Latest Greenspring Advisors, LLC Stock Portfolio
$1.64Billion | No. of Holdings #315
Greenspring Advisors, LLC Performance
2026 Q1-0.93%
YTD-0.93%
2025-1.73%
About Greenspring Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 31.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), FIDELITY MERRIMACK STR TR (FBND) and SAP SE (SAP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LIFE360 INC and ACCENTURE PLC IRELAND (ACN). Greenspring Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT), FLEXSHARES TR (ASET) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, AT&T INC (T) and DIMENSIONAL ETF TRUST (DFAC).
Greenspring Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.64Billion
as of May 05, 2026Greenspring Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenspring Advisors, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 554,788 |
| flexshares tr | 545,044 |
| conocophillips | 529,055 |
| sandisk corp | 507,637 |
| schwab strategic tr | 452,761 |
| grayscale bitcoin mini tr et | 452,099 |
| lumentum hldgs inc | 410,412 |
| spdr series trust | 386,995 |
New stocks bought by Greenspring Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 74.54 |
| at&t inc | 73.94 |
| dimensional etf trust | 53.57 |
| vanguard scottsdale fds | 42.57 |
| vanguard mun bd fds | 42.24 |
| vanguard bd index fds | 36.42 |
| lg display co ltd | 32.58 |
| wipro ltd | 26.96 |
Additions to existing portfolio by Greenspring Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -51.9 |
| life360 inc | -51.69 |
| 2023 etf series trust | -51.69 |
| accenture plc ireland | -47.3 |
| danaher corp del | -43.18 |
| infosys ltd | -36.51 |
| vanguard world fd | -33.64 |
| flexshares tr | -30.64 |
Greenspring Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gerdau sa | -40,243 |
| fidelity merrimack str tr | -422,279 |
| deutsche bank a g | -271,347 |
| genpact limited | -261,594 |
| abbott labs | -412,318 |
| canadian natl ry co | -271,601 |
| ishares tr | -296,281 |
| salesforce inc | -519,069 |
Greenspring Advisors, LLC got rid off the above stocks
Sector Distribution
Greenspring Advisors, LLC has about 92.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 2.6 |
Market Cap. Distribution
Greenspring Advisors, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.8% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 4.8 M |
| DFAC | dimensional etf trust | 3.4 M |
| DFAC | dimensional etf trust | 2.7 M |
| AGNG | global x fds | 1.3 M |
| AEMB | american centy etf tr | 0.7 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -9.7 M |
life360 inc | -5.9 M | |
| MSFT | microsoft corp | -2.8 M |
| DFAC | dimensional etf trust | -1.7 M |
| DFAC | dimensional etf trust | -1.4 M |
Greenspring Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenspring Advisors, LLC
Greenspring Advisors, LLC has 315 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Greenspring Advisors, LLC last quarter.
$1.64BTotal Value
330Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.96% | 62,064 | $15.75M 0.96% | 3.83%increased 3.83 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.32% | 50,299 | $5.34M 0.32% | 3.49%increased 3.49 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 41,625 | $4.43M 0.27% | 1.86%increased 1.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 37,060 | $4.09M 0.25% | 1.65%decreased 1.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 12,735 | $1.51M 0.09% | 2.08%increased 2.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,849 | $745.3K 0.04% | 8.77%increased 8.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,642 | $717.8K 0.04% | 13.23%increased 13.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,536 | $277.3K 0.02% | 8.16%decreased 8.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,339 | $247.7K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Greenspring Advisors, LLC's holding in Abbvie Inc over time | 0.08% | 6,122 | $1.33M 0.08% | 1.64%increased 1.64 percentadded | |
 Abbott Labs Abbott LabsABT Greenspring Advisors, LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0.11% | 33,939 | $1.79M 0.11% | 1.59%decreased 1.59 percentreduced | |
 Accenture Plc Ireland Greenspring Advisors, LLC's holding in Accenture Plc Ireland over time | 0.01% | 1,065 | $211.2K 0.01% | 47.3%decreased 47.3 percentreduced | |
| 0.02% | 7,022 | $336.1K 0.02% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0.2% | 131,418 | $3.31M 0.2% | 0.01%increased 0.01 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 15,702 | $1.09M 0.07% | 0.55%decreased 0.55 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.07% | 19,793 | $1.08M 0.07% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.02% | 1,433 | $290.9K 0.02% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.3% | 192,256 | $21.38M 1.3% | 0.95%decreased 0.95 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.93% | 174,176 | $15.33M 0.93% | 0.06%decreased 0.06 percentreduced | |
