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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$42.5B
$210K 0.01%
+1,582
New +$193K
IBKR icon
327
Interactive Brokers
IBKR
$42B
$209K 0.01%
+2,399
New +$200K
BABA icon
328
Alibaba
BABA
$281B
$207K 0.01%
2,158
-172
-7% -$21.5K
PPL
329
PPL Corp
PPL
$26.4B
$206K 0.01%
5,668
-1,129
-17% -$41.7K
XPO icon
330
XPO
XPO
$22.6B
$205K 0.01%
+1,001
New +$212K
LIND icon
331
Lindblad Expeditions
LIND
$1.7B
$205K 0.01%
+7,272
New +$154K
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.18B
$202K 0.01%
+1,994
New +$202K
INFY icon
333
Infosys
INFY
$47.4B
$156K 0.01%
14,862
+3,275
+28% +$41K
ELPC icon
334
Copel
ELPC
$9.1B
$153K 0.01%
13,148
+96
+0.7% +$1.17K
NMR icon
335
Nomura Holdings
NMR
$31.1B
$144K 0.01%
16,412
+691
+4% +$5.75K
HLN icon
336
Haleon
HLN
$42.2B
$132K 0.01%
14,121
+2,373
+20% +$22.1K
ENIC icon
337
Enel Chile
ENIC
$6.16B
$108K 0.01%
23,935
+1,434
+6% +$6.3K
NB
338
NioCorp Developments
NB
$601M
$105K 0.01%
21,852
– –
PML
339
PIMCO Municipal Income Fund II
PML
$481M
$103K 0.01%
13,589
– –
CFFN icon
340
Capitol Federal Financial
CFFN
$1.09B
$97.8K 0.01%
11,488
– –
TKC icon
341
Turkcell
TKC
$4.44B
$84.9K ﹤0.01%
14,435
+1,071
+8% +$6.57K
UGP icon
342
Ultrapar
UGP
$7.76B
$77.6K ﹤0.01%
15,458
+174
+1% +$957
SBS icon
343
Sabesp
SBS
$18.1B
$74.4K ﹤0.01%
+12,871
New +$77.9K
ICL icon
344
ICL Group
ICL
$7.58B
$72.2K ﹤0.01%
14,496
+360
+3% +$2.05K
FF icon
345
Future Fuel
FF
$231M
$68.1K ﹤0.01%
15,074
+545
+4% +$2.35K
MPT
346
Medical Properties Trust
MPT
$2.39B
$53.9K ﹤0.01%
11,667
-255
-2% -$1.26K
GGB icon
347
Gerdau
GGB
$9.75B
$46.5K ﹤0.01%
+11,516
New +$51.2K
CIG icon
348
CEMIG Preferred Shares
CIG
$6.12B
$31.7K ﹤0.01%
15,113
+285
+2% +$664
FSP
349
Franklin Street Properties
FSP
$42.1M
$5.99K ﹤0.01%
11,634
– –
ACN icon
350
Accenture
ACN
$114B
– –
-1,065
Closed -$211K
11 12 13
14
15

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.