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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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.21M 0.07%
9,130
– –
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$1.19M 0.07%
15,975
-847
-5% -$61.8K
IBM icon
128
IBM
IBM
$221B
$1.17M 0.07%
4,172
+68
+2% +$17.1K
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.17M 0.06%
15,440
-262
-2% -$19.9K
HD icon
130
Home Depot
HD
$320B
$1.15M 0.06%
3,255
+173
+6% +$56.3K
AMD icon
131
Advanced Micro Devices
AMD
$780B
$1.14M 0.06%
1,969
+188
+11% +$77.1K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.9B
$1.14M 0.06%
19,793
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.11M 0.06%
19,086
-11
-0.1% -$641
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.06M 0.06%
15,730
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$1.05M 0.06%
4,245
– –
IAU icon
136
iShares Gold Trust
IAU
$65.8B
$1.03M 0.06%
13,634
-1,250
-8% -$106K
KLAC icon
137
KLA
KLAC
$242B
$1.03M 0.06%
3,401
+1,771
+109% +$352K
PG icon
138
Procter & Gamble
PG
$340B
$1.03M 0.06%
6,991
+437
+7% +$63.6K
WFC icon
139
Wells Fargo
WFC
$272B
$1.02M 0.06%
12,305
-58
-0.5% -$4.66K
MRK icon
140
Merck
MRK
$371B
$1.01M 0.06%
7,857
-8
-0.1% -$936
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.1B
$992K 0.06%
9,549
-318
-3% -$32.7K
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$5.32B
$929K 0.05%
23,148
+1,247
+6% +$51.7K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$926K 0.05%
15,229
+241
+2% +$14.4K
CSCO icon
144
Cisco
CSCO
$431B
$924K 0.05%
7,865
+150
+2% +$15.7K
MAR icon
145
Marriott International
MAR
$87.8B
$904K 0.05%
2,439
+4
+0.2% +$1.48K
CVX icon
146
Chevron
CVX
$409B
$902K 0.05%
5,440
-55
-1% -$10.2K
ASX icon
147
ASE Group
ASX
$97.7B
$848K 0.05%
18,803
+166
+0.9% +$5.58K
WWD icon
148
Woodward
WWD
$20.4B
$847K 0.05%
1,990
-166
-8% -$63K
INTC icon
149
Intel
INTC
$506B
$845K 0.05%
+6,051
New +$612K
TLTE icon
150
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$840K 0.05%
10,857
-992
-8% -$74.9K
4 5
6
7 8

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SFG
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
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KCM
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OPCM
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AF
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RP
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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.