Bryn Mawr Trust Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.1B
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 20,573 | $1.1M | 0.05% | |
| 202 | LMTLOCKHEED MARTIN CORP | 2,275 | $1.1M | 0.05% | |
| 203 | DISDISNEY WALT CO | 9,596 | $1.1M | 0.05% | |
| 204 | DBEFDBX ETF TR | 22,576 | $1.1M | 0.05% | |
| 205 | XLCSELECT SECTOR SPDR TR | 9,210 | $1.1M | 0.05% | |
| 206 | VTEIVANGUARD MUN BD FDS | 10,677 | $1.1M | 0.05% | |
| 207 | HSYHERSHEY CO | 5,905 | $1.1M | 0.05% | |
| 208 | GEVGE VERNOVA INC | 1,623 | $1.1M | 0.05% | |
| 209 | SHOPSHOPIFY INC | 6,534 | $1.1M | 0.05% | |
| 210 | VOVANGUARD INDEX FDS | 3,610 | $1.0M | 0.05% | |
| 211 | TRVCCITIGROUP INC | 8,742 | $1.0M | 0.05% | |
| 212 | WSFSWSFS FINL CORP | 17,509 | $967K | 0.05% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,732 | $959K | 0.05% | |
| 214 | SCHYSCHWAB STRATEGIC TR | 31,634 | $943K | 0.05% | |
| 215 | ETNEATON CORP PLC | 2,940 | $936K | 0.05% | |
| 216 | SOSOUTHERN CO | 10,671 | $930K | 0.04% | |
| 217 | BITBBITWISE BITCOIN ETF TR | 19,326 | $919K | 0.04% | |
| 218 | UPROPROSHARES TR | 7,929 | $917K | 0.04% | |
| 219 | ALSALLSTATE CORP | 4,264 | $887K | 0.04% | |
| 220 | EOGEOG RES INC | 8,444 | $886K | 0.04% | |
| 221 | IGSBISHARES TR | 16,677 | $881K | 0.04% | |
| 222 | USHYISHARES TR | 23,214 | $868K | 0.04% | |
| 223 | QCOMQUALCOMM INC | 4,956 | $847K | 0.04% | |
| 224 | EFGISHARES TR | 7,380 | $840K | 0.04% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 2,112 | $822K | 0.04% | |
| 226 | CEGCONSTELLATION ENERGY CORP | 2,325 | $821K | 0.04% | |
| 227 | IWSISHARES TR | 5,673 | $800K | 0.04% | |
| 228 | VLOVALERO ENERGY CORP | 4,895 | $796K | 0.04% | |
| 229 | ZTSZOETIS INC | 6,167 | $775K | 0.04% | |
| 230 | SPGIS&P GLOBAL INC | 1,440 | $752K | 0.04% | |
| 231 | AQLTISHARES TR | 32,603 | $750K | 0.04% | |
| 232 | VTIPVANGUARD MALVERN FDS | 15,118 | $747K | 0.04% | |
| 233 | VBVANGUARD INDEX FDS | 2,799 | $722K | 0.03% | |
| 234 | 8CWCROWN CASTLE INC | 8,080 | $718K | 0.03% | |
| 235 | XLYSELECT SECTOR SPDR TR | 5,978 | $713K | 0.03% | |
| 236 | GWWWW GRAINGER INC | 698 | $703K | 0.03% | |
| 237 | IWPISHARES TR | 5,100 | $698K | 0.03% | |
| 238 | USBUS BANCORP DEL | 13,040 | $695K | 0.03% | |
| 239 | SCCOSOUTHERN COPPER CORP | 4,841 | $694K | 0.03% | |
| 240 | QYLDGLOBAL X FDS | 39,223 | $693K | 0.03% | |
| 241 | SHELSHELL PLC | 9,272 | $681K | 0.03% | |
| 242 | PANWPALO ALTO NETWORKS INC | 3,695 | $680K | 0.03% | |
| 243 | APDAIR PRODS & CHEMS INC | 2,676 | $661K | 0.03% | |
| 244 | NSCNORFOLK SOUTHN CORP | 2,231 | $644K | 0.03% | |
| 245 | VGLTVANGUARD SCOTTSDALE FDS | 11,416 | $637K | 0.03% | |
| 246 | SCHWSCHWAB CHARLES CORP | 6,373 | $636K | 0.03% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,053 | $635K | 0.03% | |
| 248 | EFVISHARES TR | 8,885 | $634K | 0.03% | |
| 249 | ULTAULTA BEAUTY INC | 1,035 | $626K | 0.03% | |
| 250 | MCKMCKESSON CORP | 762 | $625K | 0.03% | |
| 251 | STTSTATE STR CORP | 4,818 | $621K | 0.03% | |
| 252 | RSGREPUBLIC SVCS INC | 2,932 | $621K | 0.03% | |
| 253 | EXPEEXPEDIA GROUP INC | 2,161 | $612K | 0.03% | |
| 254 | VXUSVANGUARD STAR FDS | 8,049 | $607K | 0.03% | |
| 255 | DOWDOW INC | 25,762 | $602K | 0.03% | |
| 256 | MCXMCCORMICK & CO INC | 8,816 | $600K | 0.03% | |
| 257 | XLVSELECT SECTOR SPDR TR | 3,874 | $599K | 0.03% | |
| 258 | CSIQCANADIAN SOLAR INC | 24,650 | $585K | 0.03% | |
| 259 | SPHQINVESCO EXCHANGE TRADED FD T | 7,808 | $585K | 0.03% | |
| 260 | DWDMORGAN STANLEY | 3,271 | $580K | 0.03% | |
| 261 | PTMCPACER FDS TR | 16,245 | $579K | 0.03% | |
| 262 | HYGISHARES TR | 7,148 | $576K | 0.03% | |
| 263 | DFUSDIMENSIONAL ETF TRUST | 7,682 | $569K | 0.03% | |
| 264 | ARESARES MANAGEMENT CORPORATION | 3,517 | $568K | 0.03% | |
| 265 | SCHQSCHWAB STRATEGIC TR | 17,875 | $566K | 0.03% | |
| 266 | PWRQUANTA SVCS INC | 1,320 | $557K | 0.03% | |
| 267 | SLBSLB LIMITED | 14,374 | $551K | 0.03% | |
| 268 | GMGENERAL MTRS CO | 6,763 | $549K | 0.03% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 2,624 | $547K | 0.03% | |
| 270 | XLUSELECT SECTOR SPDR TR | 12,742 | $543K | 0.03% | |
| 271 | EMBISHARES TR | 5,514 | $530K | 0.03% | |
| 272 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,250 | $529K | 0.03% | |
| 273 | DFUVDIMENSIONAL ETF TRUST | 11,324 | $527K | 0.03% | |
| 274 | XARSPDR SERIES TRUST | 2,118 | $511K | 0.02% | |
| 275 | FIWFIRST TR EXCHANGE-TRADED FD | 4,701 | $510K | 0.02% | |
| 276 | CA8ACACI INTL INC | 959 | $510K | 0.02% | |
| 277 | WFCWELLS FARGO CO NEW | 5,462 | $509K | 0.02% | |
| 278 | OMCOMNICOM GROUP INC | 6,285 | $507K | 0.02% | |
| 279 | IQDFFLEXSHARES TR | 16,618 | $505K | 0.02% | |
| 280 | DEDEERE & CO | 1,067 | $496K | 0.02% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 20,850 | $493K | 0.02% | |
| 282 | VBRVANGUARD INDEX FDS | 2,256 | $477K | 0.02% | |
| 283 | PDPINVESCO EXCHANGE TRADED FD T | 4,051 | $471K | 0.02% | |
| 284 | SHYISHARES TR | 5,644 | $467K | 0.02% | |
| 285 | WRBBERKLEY W R CORP | 6,599 | $462K | 0.02% | |
| 286 | SMINISHARES TR | 6,579 | $459K | 0.02% | |
| 287 | SLQTSELECTQUOTE INC | 322,580 | $454K | 0.02% | |
| 288 | UYGPROSHARES TR | 4,940 | $453K | 0.02% | |
| 289 | DFASDIMENSIONAL ETF TRUST | 6,393 | $445K | 0.02% | |
| 290 | ADBEADOBE INC | 1,268 | $443K | 0.02% | |
| 291 | PFFAETFIS SER TR I | 20,519 | $442K | 0.02% | |
| 292 | CBOECBOE GLOBAL MKTS INC | 1,760 | $441K | 0.02% | |
| 293 | PRUPRUDENTIAL FINL INC | 3,900 | $440K | 0.02% | |
| 294 | SRVRPACER FDS TR | 15,041 | $430K | 0.02% | |
| 295 | SMHVANECK ETF TRUST | 1,197 | $430K | 0.02% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,398 | $424K | 0.02% | |
| 297 | LHLABCORP HOLDINGS INC | 1,692 | $424K | 0.02% | |
| 298 | ETHGRAYSCALE ETHEREUM MINI TR E | 14,903 | $418K | 0.02% | |
| 299 | STZCONSTELLATION BRANDS INC | 3,027 | $417K | 0.02% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 889 | $416K | 0.02% |