Filed: 5/4/2026ACC: 0001085146-26-000380
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$2.06B
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$939.46M45.6%
CORE S&P500 ETF$110.07M5.3%
TOTAL BND MRKT$99.17M4.8%
RUS TP200 GR ETF$64.39M3.1%
VAN FTSE DEV MKT$58.12M2.8%
CAP STK CL A$44.94M2.2%
SHS$43.23M2.1%
Portfolio Concentration
Top 3$302.87M14.7%
4–10$332.32M16.1%
11–25$343.82M16.7%
Rest$1.08B52.5%
Top 3 weight
14.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
2.05M
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.32M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings438
Rows:
ISHARES TR
SOLEShares168.50K
TypeSH
Market value$110.07M
5.34%
Sole
25.66K
Shared
0.00
None
142.84K
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$99.17M
4.81%
Sole
83.23K
Shared
0.00
None
1.26M
APPLE INC
SOLEShares368.98K
TypeSH
Market value$93.64M
4.54%
Sole
43.61K
Shared
0.00
None
325.37K
MICROSOFT CORP
SOLEShares177.70K
TypeSH
Market value$65.78M
3.19%
Sole
23.36K
Shared
0.00
None
154.34K
ISHARES TR
SOLEShares258.77K
TypeSH
Market value$64.39M
3.12%
Sole
24.96K
Shared
0.00
None
233.81K
VANGUARD TAX-MANAGED FDS
SOLEShares907K
TypeSH
Market value$58.12M
2.82%
Sole
136.47K
Shared
0.00
None
770.54K
ALPHABET INC
SOLEShares156.29K
TypeSH
Market value$44.94M
2.18%
Sole
8.92K
Shared
0.00
None
147.37K
JPMORGAN CHASE & CO
SOLEShares132.45K
TypeSH
Market value$38.96M
1.89%
Sole
11.19K
Shared
0.00
None
121.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.53K
TypeSH
Market value$30.92M
1.50%
Sole
4.34K
Shared
0.00
None
60.18K
CISCO SYS INC
SOLEShares376.37K
TypeSH
Market value$29.20M
1.42%
Sole
31.30K
Shared
0.00
None
345.07K
ISHARES TR
SOLEShares142.89K
TypeSH
Market value$27.41M
1.33%
Sole
17.68K
Shared
0.00
None
125.20K
MERCK & CO INC
SOLEShares222.41K
TypeSH
Market value$26.75M
1.30%
Sole
12.39K
Shared
0.00
None
210.01K
JOHNSON & JOHNSON
SOLEShares104.46K
TypeSH
Market value$25.54M
1.24%
Sole
8.42K
Shared
0.00
None
96.05K
VANGUARD INDEX FDS
SOLEShares94.82K
TypeSH
Market value$24.40M
1.18%
Sole
12.02K
Shared
0.00
None
82.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares481.26K
TypeSH
Market value$24.36M
1.18%
Sole
582.00
Shared
0.00
None
480.68K
AMAZON COM INC
SOLEShares115.28K
TypeSH
Market value$24.01M
1.17%
Sole
25.68K
Shared
0.00
None
89.60K
ISHARES TR
SOLEShares239.69K
TypeSH
Market value$23.79M
1.15%
Sole
22.34K
Shared
0.00
None
217.35K
RTX CORPORATION
SOLEShares119.62K
TypeSH
Market value$23.07M
1.12%
Sole
9.53K
Shared
0.00
None
110.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares35.09K
TypeSH
Market value$22.82M
1.11%
Sole
6.39K
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares242.46K
TypeSH
Market value$22.47M
1.09%
Sole
49.63K
Shared
0.00
None
192.82K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$22.44M
1.09%
Sole
7.35K
Shared
0.00
None
45.27K
VANGUARD INDEX FDS
SOLEShares108.48K
TypeSH
Market value$19.99M
0.97%
Sole
16.42K
Shared
0.00
None
92.06K
EXXON MOBIL CORP
SOLEShares117.12K
TypeSH
Market value$19.87M
0.96%
Sole
19.79K
Shared
0.00
None
97.33K
KLA CORP
SOLEShares12.60K
TypeSH
Market value$18.55M
0.90%
Sole
618.00
Shared
0.00
None
11.98K
JOHNSON CONTROLS INTERNATION
SOLEShares140.11K
TypeSH
Market value$18.35M
0.89%
Sole
12.03K
Shared
0.00
None
128.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 168.50K | SH | $110.07M 5.34% | 25.66K | 0.00 | 142.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.35M | SH | $99.17M 4.81% | 83.23K | 0.00 | 1.26M |
APPLE INCSOLE | COM | 368.98K | SH | $93.64M 4.54% | 43.61K | 0.00 | 325.37K |
MICROSOFT CORPSOLE | COM | 177.70K | SH | $65.78M 3.19% | 23.36K | 0.00 | 154.34K |
ISHARES TRSOLE | RUS TP200 GR ETF | 258.77K | SH | $64.39M 3.12% | 24.96K | 0.00 | 233.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 907K | SH | $58.12M 2.82% | 136.47K | 0.00 | 770.54K |
ALPHABET INCSOLE | CAP STK CL A | 156.29K | SH | $44.94M 2.18% | 8.92K | 0.00 | 147.37K |
JPMORGAN CHASE & COSOLE | COM | 132.45K | SH | $38.96M 1.89% | 11.19K | 0.00 | 121.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.53K | SH | $30.92M 1.50% | 4.34K | 0.00 | 60.18K |
CISCO SYS INCSOLE | COM | 376.37K | SH | $29.20M 1.42% | 31.30K | 0.00 | 345.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.89K | SH | $27.41M 1.33% | 17.68K | 0.00 | 125.20K |
MERCK & CO INCSOLE | COM | 222.41K | SH | $26.75M 1.30% | 12.39K | 0.00 | 210.01K |
JOHNSON & JOHNSONSOLE | COM | 104.46K | SH | $25.54M 1.24% | 8.42K | 0.00 | 96.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 94.82K | SH | $24.40M 1.18% | 12.02K | 0.00 | 82.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 481.26K | SH | $24.36M 1.18% | 582.00 | 0.00 | 480.68K |
AMAZON COM INCSOLE | COM | 115.28K | SH | $24.01M 1.17% | 25.68K | 0.00 | 89.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 239.69K | SH | $23.79M 1.15% | 22.34K | 0.00 | 217.35K |
RTX CORPORATIONSOLE | COM | 119.62K | SH | $23.07M 1.12% | 9.53K | 0.00 | 110.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.09K | SH | $22.82M 1.11% | 6.39K | 0.00 | 28.69K |
ISHARES TRSOLE | RUS TP200 VL ETF | 242.46K | SH | $22.47M 1.09% | 49.63K | 0.00 | 192.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.62K | SH | $22.44M 1.09% | 7.35K | 0.00 | 45.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 108.48K | SH | $19.99M 0.97% | 16.42K | 0.00 | 92.06K |
EXXON MOBIL CORPSOLE | COM | 117.12K | SH | $19.87M 0.96% | 19.79K | 0.00 | 97.33K |
KLA CORPSOLE | COM NEW | 12.60K | SH | $18.55M 0.90% | 618.00 | 0.00 | 11.98K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 140.11K | SH | $18.35M 0.89% | 12.03K | 0.00 | 128.08K |
Page 1 of 18
…