Greenspring Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$1,804,940
Net value change ($000)
+163,935 (10.0%)
New positions
41
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 41,325 8.0%
DFEM 12,495 15.6%
DFIC 8,761 5.5%
J P MORGAN EXCHANGE TRADED F 8,542 NEW
DUHP 6,755 16.0%
DFUS 5,159 14.1%
AGG 4,500 4.8%
AAPL 3,558 22.6%
LIF 2,915 43.7%
IWV 2,892 14.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSI -3,496 -38.7%
DFAX -3,033 -4.2%
DFSE -1,917 -30.1%
SGOV -531 -8.2%
SHY -488 -8.2%
BTC -452 -100.0%
NFLX -358 -30.1%
T -352 -57.9%
XOM -311 -20.2%
IAU -282 -21.5%
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