Bryn Mawr Trust Advisors, LLC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1700481 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 438
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 34

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$7.8M	−3,609	$118M	$110M	172,108	168,499
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$2.9M	+47,617	$96.2M	$99.2M	1,299,013	1,346,630
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.2M	−1,997	$101M	$93.6M	370,978	368,981
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$19.1M	+2,181	$84.9M	$65.8M	175,515	177,696
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	TRIM	−$8.4M	−4,191	$72.8M	$64.4M	262,960	258,769
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$950K	−8,171	$57.2M	$58.1M	915,172	907,001
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$13.4M	−30,184	$58.4M	$44.9M	186,472	156,288
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.3M	−4,863	$44.2M	$39.0M	137,311	132,448
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.8M	−623	$32.7M	$30.9M	65,150	64,527
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.1M	−30,525	$31.3M	$29.2M	406,898	376,373
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$4.2M	−16,327	$31.6M	$27.4M	159,213	142,886
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.5M	−8,169	$24.3M	$26.8M	230,574	222,405
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.6M	−6,215	$22.9M	$25.5M	110,679	104,464
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$4.3M	−8,051	$28.7M	$24.4M	102,874	94,823
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$811K	−16,214	$25.2M	$24.4M	497,477	481,263
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$3.9M	−5,745	$27.9M	$24.0M	121,023	115,278
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$7.3M	+74,921	$16.5M	$23.8M	164,769	239,690
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$2.8M	−21,283	$25.8M	$23.1M	140,904	119,621
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$6.9M	+11,681	$16.0M	$22.8M	23,406	35,087
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	TRIM	−$1.2M	−15,376	$23.7M	$22.5M	257,834	242,458
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$6.7M	+19,328	$15.8M	$22.4M	33,295	52,623
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$1.4M	+3,820	$18.6M	$20.0M	104,659	108,479
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.2M	−5,083	$14.7M	$19.9M	122,203	117,120
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$2.3M	−811	$16.3M	$18.5M	13,409	12,598
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$1.7M	+821	$16.7M	$18.3M	139,287	140,108
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$2.2M	−19,224	$20.3M	$18.1M	141,403	122,179
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	ADD	+$2.6M	+30,900	$15.5M	$18.1M	199,856	230,756
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$352K	−3,436	$18.3M	$18.0M	127,837	124,401
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.1M	−1,334	$19.4M	$17.4M	61,977	60,643
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.2M	−1,383	$12.6M	$16.8M	82,732	81,349
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$7.2M	+33,161	$8.3M	$15.6M	39,631	72,792
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$8.5M	+86,777	$7.0M	$15.5M	73,190	159,967
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$3.7M	−7,985	$11.6M	$15.3M	123,758	115,773
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	TRIM	+$2.7M	−3,360	$12.0M	$14.7M	309,809	306,449
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$3.3M	−1,331	$17.7M	$14.4M	77,533	76,202
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$127K	−368	$14.3M	$14.4M	46,721	46,353
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$728K	−1,277	$13.6M	$14.3M	49,643	48,366
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$5.1M	−2,205	$19.3M	$14.3M	99,223	97,018
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.4M	−2,036	$15.6M	$14.2M	45,260	43,224
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.8M	+529	$15.4M	$13.7M	23,390	23,919
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$3.1M	−317	$16.6M	$13.5M	56,174	55,857
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8M	−4,672	$14.8M	$13.1M	79,516	74,844
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.5M	−13,112	$14.5M	$12.9M	94,182	81,070
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$3.3M	−3,301	$9.5M	$12.9M	74,001	70,700
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$572K	+101	$13.4M	$12.8M	21,387	21,488
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$1.4M	−31,900	$14.2M	$12.7M	235,545	203,645
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$329K	−233	$13.0M	$12.6M	59,036	58,803
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$3.2M	+50,079	$9.0M	$12.2M	164,040	214,119
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.3M	−196	$13.3M	$12.0M	138,215	138,019
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.2M	−701	$12.8M	$11.7M	20,913	20,212
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$6.2M	+75,541	$5.3M	$11.5M	75,257	150,798
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$782K	−86	$11.8M	$11.0M	240,036	239,950
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.6M	−376	$12.3M	$10.7M	11,528	11,152
position key `pos:11120` · issuer key `iss:749` COM	TRIM	+$1.1M	−3,123	$9.5M	$10.6M	212,715	209,592
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$1.2M	−154	$9.4M	$10.6M	129,607	129,453
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$2.4M	−11,276	$8.2M	$10.6M	184,231	172,955
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.5M	−1,486	$13.0M	$10.5M	103,508	102,022
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$1.5M	−2,382	$11.9M	$10.4M	89,627	87,245
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$2.3M	+31,168	$8.1M	$10.3M	325,530	356,698
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$1.8M	+344	$8.1M	$10.0M	131,681	132,025
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.3M	−3,240	$12.2M	$9.9M	35,186	31,946
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$811K	−8,304	$10.6M	$9.8M	39,017	30,713
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$914K	+12,159	$8.7M	$9.6M	108,632	120,791
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$538K	+2,715	$8.9M	$9.4M	46,469	49,184
position key `pos:10144` · issuer key `iss:1603` COM	TRIM	−$2.8M	−331	$12.1M	$9.3M	138,546	138,215
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$627K	+587	$8.4M	$9.0M	155,615	156,202
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.8M	+3,136	$7.0M	$8.7M	170,656	173,792
position key `pos:14766` · issuer key `iss:2259` SHS	ADD	+$449K	+2,779	$8.2M	$8.6M	151,155	153,934
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$260K	−553	$8.2M	$8.4M	84,394	83,841
position key `pos:12752` · issuer key `iss:1028` COM	ADD	−$318K	+189	$8.8M	$8.4M	66,082	66,271
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$325K	+4,704	$7.9M	$8.3M	22,620	27,324
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$485K	−936	$7.7M	$8.2M	53,544	52,608
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.1M	+1,343	$6.6M	$7.7M	16,530	17,873
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	ADD	+$2.2M	+16,506	$5.1M	$7.3M	38,896	55,402
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$415K	+6,557	$7.6M	$7.2M	39,258	45,815
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$2.2M	−2,008	$9.2M	$7.0M	27,789	25,781
position key `pos:11071` · issuer key `iss:1059` COM	ADD	+$1.1M	+18,581	$5.9M	$7.0M	291,783	310,364
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$6.3M	+21,948	$644K	$6.9M	2,231	24,179
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$5.0M	+12,876	$1.7M	$6.7M	2,619	15,495
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$353K	+56	$6.3M	$6.7M	108,317	108,373
position key `pos:15818` · issuer key `iss:1742` COM	ADD	−$159K	+768	$6.7M	$6.5M	90,543	91,311
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$402K	−3,372	$6.8M	$6.4M	63,578	60,206
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	TRIM	+$280K	−742	$6.0M	$6.3M	32,580	31,838
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.6M	+46	$4.7M	$6.3M	18,405	18,451
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$376K	+1,178	$6.2M	$5.8M	50,113	51,291
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$1.2M	−68	$7.0M	$5.8M	10,336	10,268
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$1.6M	+16,240	$4.0M	$5.7M	42,049	58,289
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$875K	+2,909	$4.7M	$5.6M	118,038	120,947
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.1M	+16,142	$3.4M	$5.5M	28,393	44,535
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$5.5M	+27,758	$0	$5.5M	—	27,758
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$365K	+1,088	$5.1M	$5.4M	38,810	39,898
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$937K	+16,214	$4.4M	$5.4M	74,154	90,368
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$1.5M	+98	$3.8M	$5.4M	18,945	19,043
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$48.7K	−54	$5.2M	$5.3M	5,957	5,903
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$847K	−192	$6.0M	$5.2M	10,550	10,358
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	TRIM	−$942K	−2,067	$6.1M	$5.2M	86,700	84,633
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$349K	−351	$5.5M	$5.1M	16,320	15,969
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$3.3M	−5,801	$8.4M	$5.0M	31,209	25,408
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$522K	+126	$5.5M	$5.0M	11,292	11,418
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$309K	+5,253	$4.6M	$4.9M	86,156	91,409

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$137K	$3.0M	$2.9M	8,124	8,124
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$110K	$2.0M	$1.9M	3,248	3,248
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$34.1K	$1.6M	$1.6M	19,848	19,848
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$218K	$1.2M	$1.4M	37,725	37,725
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$338K	$1.5M	$1.2M	19,669	19,669
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$152K	$1.3M	$1.1M	14,972	14,972
position key `pos:13918` · issuer key `iss:1633` INTERNL DIVID	NO CHANGE	+$58.2K	$943K	$1.0M	31,634	31,634
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	−$20.4K	$693K	$673K	39,223	39,223
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$62.3K	$714K	$651K	5,978	5,978
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$13.4K	$607K	$621K	8,049	8,049
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.1K	$586K	$587K	7,808	7,808
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$21.2K	$528K	$549K	11,324	11,324
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$25.0K	$570K	$545K	7,682	7,682
position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L` INTL QLTDV IDX	NO CHANGE	+$21.1K	$505K	$526K	16,618	16,618
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$15.4K	$494K	$509K	20,850	20,850
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$17.6K	$472K	$489K	4,051	4,051
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$9.3K	$445K	$455K	6,393	6,393
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$29.5K	$406K	$435K	2,875	2,875
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$37.1K	$348K	$385K	1,448	1,448
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$2.8K	$387K	$384K	7,226	7,226
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$11.0K	$366K	$377K	12,365	12,365
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	NO CHANGE	−$11.8K	$379K	$368K	13,020	13,020
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$48.8K	$413K	$364K	9,004	9,004
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$18.3K	$381K	$363K	3,629	3,629
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$4.6K	$339K	$344K	3,220	3,220
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` GLOBAL X SILVER	NO CHANGE	+$24.0K	$306K	$330K	3,661	3,661
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$17.9K	$310K	$328K	6,210	6,210
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$12.7K	$302K	$315K	6,600	6,600
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$48.8K	$361K	$312K	1,809	1,809
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	NO CHANGE	−$3.3K	$306K	$302K	13,345	13,345
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$42.0K	$243K	$285K	1,117	1,117
position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274` COM	NO CHANGE	−$26.7K	$309K	$282K	15,019	15,019
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$12.9K	$260K	$247K	3,747	3,747
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$9.9K	$250K	$241K	3,980	3,980
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$16.9K	$257K	$240K	3,200	3,200
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$12.1K	$219K	$231K	2,819	2,819
position key `sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61` · issuer key `cusip6:69374H` DATA & DIGI REVO	NO CHANGE	−$6.5K	$230K	$224K	3,594	3,594
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$9.8K	$228K	$218K	8,688	8,688
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM	NO CHANGE	−$252K	$455K	$203K	322,580	322,580
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$24.7K	$215K	$190K	15,177	15,177
position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906` COM	NO CHANGE	+$1.3K	$74.8K	$76.2K	12,050	12,050
position key `pos:14334` · issuer key `iss:782` COM NEW	NO CHANGE	−$22.9K	$66.8K	$43.9K	10,000	10,000
position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q` COM NEW	NO CHANGE	−$16.1K	$44.2K	$28.1K	14,775	14,775
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$17.2K	$39.2K	$22.1K	29,050	29,050

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 339 issuers · $2.1B disclosed value over 438 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 23 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$110M	168,499
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.8M	239,690
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.4M	52,623
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$15.6M	72,792
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.5M	159,967
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$12.2M	214,119
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$8.4M	83,841
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$7.3M	55,402
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.8M	51,291
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.7M	58,289
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.5M	44,535
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.1M	45,580
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.9M	8,124
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.4M	11,397
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,676
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.0M	13,693
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,812
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,461
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.0M	10,862
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$441K	5,346
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$435K	2,875
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$363K	3,629
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$276K	3,187

ticker not yet mapped

$251M

1,337,690

12.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$99.2M	1,346,630
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.2M	41,406

ticker not yet mapped

$102M

1,388,036

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.6M

368,981

4.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$64.4M	258,769
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$22.5M	242,458

ticker not yet mapped

$86.9M

501,227

4.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$24.4M	94,823
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$20.0M	108,479
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.8M	21,488
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.1M	15,969
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.0M	11,418
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.9M	19,964
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,739
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$737K	2,815
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$491K	2,260
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$250K	827
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$225K	753
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$207K	2,332

ticker not yet mapped

$74.2M

284,867

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.8M

177,696

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$44.9M	156,288
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.4M	60,643

$62.3M

216,931

3.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$58.1M

907,001

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$39.0M

132,448

1.9%

—

ISHARES TR

14 positions · 14 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$18.1M	230,756
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.4M	60,206
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.0M	27,933
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.9M	8,804
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.5M	35,748
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	11,638
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,450
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$849K	7,621
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$827K	8,802
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$703K	9,455
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$689K	13,116
ISHARES TR · MBS ETF CUSIP — src ↗	$390K	4,111
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$384K	7,226
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$368K	4,629

ticker not yet mapped

$37.6M

440,495

1.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.9M	64,527
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$32.4M

64,529

1.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$27.4M	142,886
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.4M	37,089
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$262K	1,090

ticker not yet mapped

$31.0M

181,065

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.2M

376,373

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.8M

222,405

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.5M

104,464

1.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$24.4M	481,263
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$606K	10,691

ticker not yet mapped

$25.0M

491,954

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$24.0M

115,278

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.1M

119,621

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.8M

35,087

1.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.6M	120,791
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.4M	90,368
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.5M	54,253
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.7M	29,339
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.4M	25,754

ticker not yet mapped

$22.6M

320,505

1.1%

—

PACER FDS TR

6 positions · 6 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$12.7M	203,645
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$4.9M	93,491
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$2.7M	37,510
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$722K	19,738
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$327K	10,476
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$224K	3,594

ticker not yet mapped

$21.7M

368,454

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.9M

117,120

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

12,598

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.3M

140,108

0.9%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$18.1M

122,179

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.0M

124,401

0.9%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.6M	172,955
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.8M	28,916
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$651K	5,978
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$545K	11,886
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$497K	4,479
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$480K	3,274
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$378K	7,647
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$301K	1,861
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$231K	2,819

ticker not yet mapped

$17.5M

239,815

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

81,349

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.3M

115,773

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.7M

306,449

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

76,202

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

46,353

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

48,366

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

97,018

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

43,224

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.7M

23,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.5M

55,857

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.1M

74,844

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

81,070

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

70,700

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$12.6M

58,803

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.0M

138,019

0.6%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.4M	49,184
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.2M	27,125
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$587K	7,808
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$489K	4,051

ticker not yet mapped

$11.7M

88,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.7M

20,212

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.5M

150,798

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

239,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.7M

11,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

209,592

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

129,453

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.5M

102,022

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.4M

87,245

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.3M

356,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.0M

132,025

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

31,946

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.8M

30,713

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.3M

138,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

156,202

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

173,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.6M

153,934

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$6.3M	31,838
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.9M	2,742
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$336K	1,496

ticker not yet mapped

$8.6M

36,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.4M

66,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.3M

27,324

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

52,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.7M

17,873

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

45,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

25,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

310,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.9M

24,179

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

15,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

108,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

91,311

0.3%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.5M	83,058
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.5M	58,354
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.0M	31,634
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$463K	14,747
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$385K	13,204
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$377K	12,365
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$218K	8,688

ticker not yet mapped

$6.5M

222,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

18,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

10,268

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

120,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.5M

27,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

39,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

19,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

5,903

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

10,358

0.3%

—

PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.2M

84,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

25,408

0.2%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.9M

91,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

63,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

29,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

5,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.5M

9,029

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.3M

62,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

49,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

80,198

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

4,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

10,776

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

22,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

16,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.7M

32,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

82,404

0.2%

—

VANGUARD MUN BD FDS

4 positions · 4 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.3M	26,306
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.1M	10,872
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$425K	5,569
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$424K	5,643

ticker not yet mapped

$3.2M

48,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

3,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

140,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

8,882

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.5%below median 80.0%
Concentration index: 153 bpsbelow median 446 bps
Positions with value: 438 / 438median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 · QoQ moves: 472

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bryn Mawr Trust Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).