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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
176
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$530K 0.03%
4,964
– –
COP icon
177
ConocoPhillips
COP
$140B
$529K 0.03%
+4,008
New +$444K
SNDK
178
Sandisk
SNDK
$201B
$508K 0.03%
+799
New +$451K
LWLG icon
179
Lightwave Logic
LWLG
$960M
$504K 0.03%
71,725
– –
SSO icon
180
ProShares Ultra S&P500
SSO
$7.87B
$490K 0.03%
9,440
-686
-7% -$39.2K
DGX icon
181
Quest Diagnostics
DGX
$23.3B
$479K 0.03%
2,445
+3
+0.1% +$583
VZ icon
182
Verizon
VZ
$182B
$477K 0.03%
9,493
+1,083
+13% +$50.2K
SAN icon
183
Banco Santander
SAN
$194B
$476K 0.03%
42,221
+2,963
+8% +$35.3K
QCOM icon
184
Qualcomm
QCOM
$181B
$472K 0.03%
3,669
-306
-8% -$44.7K
TFC icon
185
Truist Financial
TFC
$65.4B
$462K 0.03%
10,046
-723
-7% -$35.7K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
$453K 0.03%
+14,758
New +$448K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$452K 0.03%
+15,075
New +$509K
GILD icon
188
Gilead Sciences
GILD
$167B
$448K 0.03%
3,215
-563
-15% -$78.8K
MCD icon
189
McDonald's
MCD
$190B
$438K 0.03%
1,409
+74
+6% +$23.6K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.22B
$427K 0.03%
10,861
– –
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$424K 0.03%
5,770
-2,925
-34% -$230K
WF icon
192
Woori Financial
WF
$15.1B
$423K 0.03%
6,356
+154
+2% +$10.4K
AXP icon
193
American Express
AXP
$242B
$414K 0.03%
1,368
-33
-2% -$11.1K
LITE icon
194
Lumentum
LITE
$57B
$410K 0.03%
+584
New +$321K
HSBC icon
195
HSBC
HSBC
$345B
$408K 0.02%
4,944
+310
+7% +$26.3K
ASX icon
196
ASE Group
ASX
$84.3B
$404K 0.02%
18,637
+616
+3% +$13K
CIEN icon
197
Ciena
CIEN
$53B
$403K 0.02%
1,037
-74
-7% -$22.6K
MS icon
198
Morgan Stanley
MS
$339B
$397K 0.02%
2,411
+91
+4% +$15.8K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.7B
$397K 0.02%
1,514
+39
+3% +$10.6K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$387K 0.02%
+8,009
New +$396K
6 7
8
9 10

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AHC
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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.