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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.04%
5,738
-308
-5% -$34.2K
NVS icon
177
Novartis
NVS
$304B
$654K 0.04%
4,173
-560
-12% -$84K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$646K 0.04%
8,022
+2,962
+59% +$230K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$638K 0.04%
1,745
-80
-4% -$27.3K
HLT icon
180
Hilton Worldwide
HLT
$70B
$635K 0.04%
1,923
+26
+1% +$8.54K
DFIP icon
181
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$628K 0.03%
15,232
-1,220
-7% -$51.1K
EME icon
182
Emcor
EME
$33.3B
$615K 0.03%
741
-1
-0.1% -$846
SAN icon
183
Banco Santander
SAN
$217B
$605K 0.03%
43,843
+1,622
+4% +$20.1K
IGPT icon
184
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$593K 0.03%
5,700
– –
DCOR icon
185
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$588K 0.03%
7,175
-244
-3% -$19.4K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$165B
$588K 0.03%
6,873
+3
+0% +$251
SSO icon
187
ProShares Ultra S&P500
SSO
$8.88B
$587K 0.03%
8,709
-731
-8% -$46.8K
WDC icon
188
Western Digital
WDC
$169B
$580K 0.03%
908
-67
-7% -$32.6K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$555K 0.03%
6,122
-1,180
-16% -$105K
PANW icon
190
Palo Alto Networks
PANW
$272B
$545K 0.03%
+1,599
New +$366K
FIX icon
191
Comfort Systems
FIX
$56.7B
$543K 0.03%
274
-1
-0.4% -$1.81K
MCD icon
192
McDonald's
MCD
$181B
$541K 0.03%
2,002
+593
+42% +$170K
STX icon
193
Seagate
STX
$192B
$534K 0.03%
+553
New +$422K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.88B
$526K 0.03%
3,159
+1,669
+112% +$263K
FXE icon
195
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$523K 0.03%
4,964
– –
DGX icon
196
Quest Diagnostics
DGX
$26.2B
$519K 0.03%
2,448
+3
+0.1% +$589
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$510K 0.03%
5,799
+29
+0.5% +$2.48K
MS icon
198
Morgan Stanley
MS
$342B
$507K 0.03%
2,427
+16
+0.7% +$3.17K
AXP icon
199
American Express
AXP
$220B
$506K 0.03%
1,495
+127
+9% +$40.7K
TFC icon
200
Truist Financial
TFC
$63.1B
$502K 0.03%
10,073
+27
+0.3% +$1.33K
6 7
8
9 10

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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.