Filed: 2/4/2026ACC: 0001085146-26-000145
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$2.08B
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$966.92M46.5%
CORE S&P500 ETF$117.88M5.7%
TOTAL BND MRKT$96.22M4.6%
RUS TP200 GR ETF$72.82M3.5%
CAP STK CL A$58.37M2.8%
VAN FTSE DEV MKT$57.17M2.7%
SHS$42.30M2.0%
Portfolio Concentration
Top 3$314.96M15.1%
4–10$381.86M18.4%
11–25$340.26M16.4%
Rest$1.04B50.1%
Top 3 weight
15.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
1.93M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.27M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings446
Rows:
ISHARES TR
SOLEShares172.11K
TypeSH
Market value$117.88M
5.67%
Sole
26.02K
Shared
0.00
None
146.09K
APPLE INC
SOLEShares370.98K
TypeSH
Market value$100.85M
4.85%
Sole
35.49K
Shared
0.00
None
335.49K
VANGUARD BD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$96.22M
4.63%
Sole
72.09K
Shared
0.00
None
1.23M
MICROSOFT CORP
SOLEShares175.51K
TypeSH
Market value$84.88M
4.08%
Sole
18.34K
Shared
0.00
None
157.18K
ISHARES TR
SOLEShares262.96K
TypeSH
Market value$72.82M
3.50%
Sole
23.08K
Shared
0.00
None
239.88K
ALPHABET INC
SOLEShares186.47K
TypeSH
Market value$58.37M
2.81%
Sole
10.61K
Shared
0.00
None
175.86K
VANGUARD TAX-MANAGED FDS
SOLEShares915.17K
TypeSH
Market value$57.17M
2.75%
Sole
132.71K
Shared
0.00
None
782.46K
JPMORGAN CHASE & CO.
SOLEShares137.31K
TypeSH
Market value$44.24M
2.13%
Sole
12.06K
Shared
0.00
None
125.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.15K
TypeSH
Market value$32.75M
1.58%
Sole
4.09K
Shared
0.00
None
61.05K
ISHARES TR
SOLEShares159.21K
TypeSH
Market value$31.62M
1.52%
Sole
17.40K
Shared
0.00
None
141.81K
CISCO SYS INC
SOLEShares406.90K
TypeSH
Market value$31.34M
1.51%
Sole
37.92K
Shared
0.00
None
368.98K
VANGUARD INDEX FDS
SOLEShares102.87K
TypeSH
Market value$28.72M
1.38%
Sole
12.41K
Shared
0.00
None
90.47K
AMAZON COM INC
SOLEShares121.02K
TypeSH
Market value$27.93M
1.34%
Sole
22.22K
Shared
0.00
None
98.80K
RTX CORPORATION
SOLEShares140.90K
TypeSH
Market value$25.84M
1.24%
Sole
11.76K
Shared
0.00
None
129.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares497.48K
TypeSH
Market value$25.17M
1.21%
Sole
9.00
Shared
0.00
None
497.47K
MERCK & CO INC
SOLEShares230.57K
TypeSH
Market value$24.27M
1.17%
Sole
11.35K
Shared
0.00
None
219.22K
ISHARES TR
SOLEShares257.83K
TypeSH
Market value$23.68M
1.14%
Sole
49.68K
Shared
0.00
None
208.15K
JOHNSON & JOHNSON
SOLEShares110.68K
TypeSH
Market value$22.91M
1.10%
Sole
5.69K
Shared
0.00
None
104.99K
VANGUARD WHITEHALL FDS
SOLEShares141.40K
TypeSH
Market value$20.29M
0.98%
Sole
6.56K
Shared
0.00
None
134.84K
ALPHABET INC
SOLEShares61.98K
TypeSH
Market value$19.45M
0.94%
Sole
13.92K
Shared
0.00
None
48.06K
ORACLE CORP
SOLEShares99.22K
TypeSH
Market value$19.34M
0.93%
Sole
7.75K
Shared
0.00
None
91.47K
VANGUARD INDEX FDS
SOLEShares104.66K
TypeSH
Market value$18.56M
0.89%
Sole
18.13K
Shared
0.00
None
86.53K
PROCTER AND GAMBLE CO
SOLEShares127.84K
TypeSH
Market value$18.32M
0.88%
Sole
7.27K
Shared
0.00
None
120.57K
DANAHER CORPORATION
SOLEShares77.53K
TypeSH
Market value$17.75M
0.85%
Sole
5.99K
Shared
0.00
None
71.55K
JOHNSON CTLS INTL PLC
SOLEShares139.29K
TypeSH
Market value$16.68M
0.80%
Sole
12.44K
Shared
0.00
None
126.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 172.11K | SH | $117.88M 5.67% | 26.02K | 0.00 | 146.09K |
APPLE INCSOLE | COM | 370.98K | SH | $100.85M 4.85% | 35.49K | 0.00 | 335.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.30M | SH | $96.22M 4.63% | 72.09K | 0.00 | 1.23M |
MICROSOFT CORPSOLE | COM | 175.51K | SH | $84.88M 4.08% | 18.34K | 0.00 | 157.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 262.96K | SH | $72.82M 3.50% | 23.08K | 0.00 | 239.88K |
ALPHABET INCSOLE | CAP STK CL A | 186.47K | SH | $58.37M 2.81% | 10.61K | 0.00 | 175.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 915.17K | SH | $57.17M 2.75% | 132.71K | 0.00 | 782.46K |
JPMORGAN CHASE & CO.SOLE | COM | 137.31K | SH | $44.24M 2.13% | 12.06K | 0.00 | 125.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.15K | SH | $32.75M 1.58% | 4.09K | 0.00 | 61.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 159.21K | SH | $31.62M 1.52% | 17.40K | 0.00 | 141.81K |
CISCO SYS INCSOLE | COM | 406.90K | SH | $31.34M 1.51% | 37.92K | 0.00 | 368.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 102.87K | SH | $28.72M 1.38% | 12.41K | 0.00 | 90.47K |
AMAZON COM INCSOLE | COM | 121.02K | SH | $27.93M 1.34% | 22.22K | 0.00 | 98.80K |
RTX CORPORATIONSOLE | COM | 140.90K | SH | $25.84M 1.24% | 11.76K | 0.00 | 129.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 497.48K | SH | $25.17M 1.21% | 9.00 | 0.00 | 497.47K |
MERCK & CO INCSOLE | COM | 230.57K | SH | $24.27M 1.17% | 11.35K | 0.00 | 219.22K |
ISHARES TRSOLE | RUS TP200 VL ETF | 257.83K | SH | $23.68M 1.14% | 49.68K | 0.00 | 208.15K |
JOHNSON & JOHNSONSOLE | COM | 110.68K | SH | $22.91M 1.10% | 5.69K | 0.00 | 104.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.40K | SH | $20.29M 0.98% | 6.56K | 0.00 | 134.84K |
ALPHABET INCSOLE | CAP STK CL C | 61.98K | SH | $19.45M 0.94% | 13.92K | 0.00 | 48.06K |
ORACLE CORPSOLE | COM | 99.22K | SH | $19.34M 0.93% | 7.75K | 0.00 | 91.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 104.66K | SH | $18.56M 0.89% | 18.13K | 0.00 | 86.53K |
PROCTER AND GAMBLE COSOLE | COM | 127.84K | SH | $18.32M 0.88% | 7.27K | 0.00 | 120.57K |
DANAHER CORPORATIONSOLE | COM | 77.53K | SH | $17.75M 0.85% | 5.99K | 0.00 | 71.55K |
JOHNSON CTLS INTL PLCSOLE | SHS | 139.29K | SH | $16.68M 0.80% | 12.44K | 0.00 | 126.84K |
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