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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
LRCX icon
101
Lam Research
LRCX
$385B
$1.79M 0.1%
4,139
+2,404
+139% +$730K
TROW icon
102
T. Rowe Price
TROW
$23.4B
$1.76M 0.1%
15,455
+14
+0.1% +$1.43K
ASML icon
103
ASML
ASML
$659B
$1.7M 0.09%
855
+82
+11% +$131K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.5B
$1.7M 0.09%
32,763
-1,176
-3% -$61.7K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.69M 0.09%
36,188
+1,714
+5% +$77.5K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.68M 0.09%
6,929
-73
-1% -$17K
COF icon
107
Capital One
COF
$135B
$1.67M 0.09%
8,303
+2,262
+37% +$433K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.09%
31,971
+2,821
+10% +$142K
GLW icon
109
Corning
GLW
$133B
$1.6M 0.09%
6,257
+1,219
+24% +$222K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.59M 0.09%
13,565
– –
ABBV icon
111
AbbVie
ABBV
$453B
$1.55M 0.09%
6,143
+21
+0.3% +$4.52K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.08%
6,722
-15
-0.2% -$3.14K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$1.48M 0.08%
51,255
+1,403
+3% +$39.3K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.45M 0.08%
12,314
-421
-3% -$49.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.44M 0.08%
10,501
-1,543
-13% -$204K
AMAT icon
116
Applied Materials
AMAT
$361B
$1.43M 0.08%
1,981
+240
+14% +$111K
KO icon
117
Coca-Cola
KO
$379B
$1.42M 0.08%
17,533
+950
+6% +$75K
MU icon
118
Micron Technology
MU
$1.15T
$1.38M 0.08%
1,199
+115
+11% +$86.2K
UNH icon
119
UnitedHealth
UNH
$356B
$1.38M 0.08%
3,329
+132
+4% +$48.9K
WMT icon
120
Walmart Inc
WMT
$850B
$1.33M 0.07%
11,744
+279
+2% +$34.6K
SNDK
121
Sandisk
SNDK
$255B
$1.32M 0.07%
580
-219
-27% -$313K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$1.31M 0.07%
1,776
+86
+5% +$59.2K
ORCL icon
123
Oracle
ORCL
$457B
$1.26M 0.07%
8,623
+1,324
+18% +$240K
XOM icon
124
ExxonMobil
XOM
$656B
$1.23M 0.07%
8,981
-92
-1% -$13.8K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.21M 0.07%
30,178
– –
3 4
5
6 7

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.