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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$831K 0.05%
5,600
-9
-0.2% -$1.24K
NFLX icon
152
Netflix
NFLX
$326B
$830K 0.05%
11,625
-733
-6% -$64.6K
MBB icon
153
iShares MBS ETF
MBB
$39.5B
$828K 0.05%
8,759
+910
+12% +$86.1K
SHEL icon
154
Shell
SHEL
$266B
$821K 0.05%
10,583
+770
+8% +$66.5K
AON icon
155
Aon
AON
$68.5B
$815K 0.05%
2,458
+225
+10% +$72.6K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$812K 0.05%
5,938
-55
-0.9% -$7.09K
BAC icon
157
Bank of America
BAC
$438B
$811K 0.04%
14,236
+593
+4% +$31.5K
MA icon
158
Mastercard
MA
$507B
$797K 0.04%
1,552
+197
+15% +$98.2K
RTX icon
159
RTX Corp
RTX
$271B
$771K 0.04%
4,064
+556
+16% +$102K
CAT icon
160
Caterpillar
CAT
$374B
$754K 0.04%
708
-75
-10% -$65.9K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.7B
$752K 0.04%
4,597
– –
AVSE icon
162
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$749K 0.04%
9,156
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$738K 0.04%
7,648
+6
+0.1% +$575
AER icon
165
AerCap
AER
$22.9B
$737K 0.04%
5,058
-507
-9% -$72K
QCOM icon
166
Qualcomm
QCOM
$180B
$736K 0.04%
3,984
+315
+9% +$58.9K
GUNR icon
167
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$732K 0.04%
14,861
+4,980
+50% +$268K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$732K 0.04%
2,765
– –
DFAR icon
169
Dimensional US Real Estate ETF
DFAR
$1.72B
$726K 0.04%
27,747
+2,553
+10% +$65.6K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$722K 0.04%
15,223
+522
+4% +$24.7K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$721K 0.04%
4,404
-32
-0.7% -$5.06K
UMC icon
172
United Microelectronic
UMC
$52.1B
$714K 0.04%
26,230
-1,026
-4% -$17.5K
TJX icon
173
TJX Companies
TJX
$145B
$706K 0.04%
4,661
+299
+7% +$47.3K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$679K 0.04%
2,241
+727
+48% +$208K
LWLG icon
175
Lightwave Logic
LWLG
$825M
$679K 0.04%
71,725
– –
5 6
7
8 9

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SFG
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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
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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.