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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$892B
$2.78M 0.15%
3,710
+169
+5% +$123K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.77M 0.15%
46,379
-752
-2% -$44.2K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.68M 0.15%
34,395
+565
+2% +$44.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.54M 0.14%
32,894
-402
-1% -$29.5K
AVGO icon
80
Broadcom
AVGO
$1.7T
$2.52M 0.14%
6,678
+670
+11% +$269K
DFIV icon
81
Dimensional International Value ETF
DFIV
$22.5B
$2.49M 0.14%
46,092
+466
+1% +$25.6K
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$367M
$2.46M 0.14%
30,815
-60
-0.2% -$4.73K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.45M 0.14%
47,382
+106
+0.2% +$5.3K
AMGN icon
84
Amgen
AMGN
$240B
$2.44M 0.14%
6,730
+8
+0.1% +$2.74K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.33M 0.13%
6,761
– –
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.3M 0.13%
59,384
+3,508
+6% +$131K
COST icon
87
Costco
COST
$410B
$2.29M 0.13%
2,444
+56
+2% +$55.8K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.28M 0.13%
45,483
+465
+1% +$23.4K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.28M 0.13%
48,605
+14,673
+43% +$687K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 0.12%
9,223
-22
-0.2% -$5.12K
JNJ icon
91
Johnson & Johnson
JNJ
$671B
$2.14M 0.12%
8,433
+855
+11% +$199K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$194B
$2.14M 0.12%
9,809
+20
+0.2% +$4.18K
TSLA icon
93
Tesla
TSLA
$1.49T
$2.05M 0.11%
4,865
+459
+10% +$183K
GE icon
94
GE Aerospace
GE
$346B
$2.03M 0.11%
5,424
-806
-13% -$252K
GEV icon
95
GE Vernova
GEV
$251B
$2M 0.11%
1,705
-195
-10% -$199K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.98M 0.11%
44,094
-1,099
-2% -$50.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.2B
$1.93M 0.11%
4,722
-50
-1% -$19.8K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$1.85M 0.1%
7,329
-29
-0.4% -$6.66K
GS icon
99
Goldman Sachs
GS
$302B
$1.82M 0.1%
1,796
+57
+3% +$55.6K
V icon
100
Visa
V
$707B
$1.81M 0.1%
5,265
+1,464
+39% +$470K
2 3
4
5 6

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LPT
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CCS
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PPW
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KCM
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OPCM
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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.