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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
(+10%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$80.2B
| – | – |
-1,529
| Closed | -$259K |
|
352
HDFC Bank
HDB
$119B
| – | – |
-10,004
| Closed | -$249K |
|
353
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-2,966
| Closed | -$240K |
|
354
Pfizer
PFE
$162B
| – | – |
-9,274
| Closed | -$260K |
|
355
Toyota
TM
$233B
| – | – |
-1,095
| Closed | -$226K |
|
356
TotalEnergies
TTE
$196B
| – | – |
-2,333
| Closed | -$212K |
|
357
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-1,790
| Closed | -$216K |
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| – | – |
-1,367
| Closed | -$249K |
|
|
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| – | – |
-15,075
| Closed | -$452K |
|
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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.