Greenspring Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,641,005
Net value change ($000)
+10,994 (0.7%)
New positions
49
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 4,945 5.6%
DFIC 4,260 2.8%
DFEM 3,856 5.1%
VBIL 2,752 75.0%
VCSH 2,532 12.4%
DFAX 2,035 2.9%
VCIT 1,948 12.0%
MLPA 1,909 16.6%
BNDX 1,676 12.9%
BND 1,520 7.9%
Top Reduces (Value $000, Stocks/ETFs)
LIF -15,043 -69.3%
EAGL -6,247 -54.7%
DFAC -5,341 -1.0%
MSFT -2,704 -22.9%
DFUS -2,135 -5.5%
IWV -1,071 -5.1%
IWF -954 -11.6%
AMZN -890 -12.9%
VTHR -648 -7.1%
VOO -561 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type