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Latest Greenspring Advisors, LLC Stock Portfolio

$1.80Billion | No. of Holdings #345

Greenspring Advisors, LLC Performance

2026 Q2+8.72%
YTD+7.71%
2025-1.73%

About Greenspring Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 31.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, PFIZER INC (PFE) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AT&T INC (T) and SANDISK CORP. Greenspring Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INTEL CORP (INTC) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Greenspring Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.80Billion
  as of Aug 11, 2026

Greenspring Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenspring Advisors, LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f8,541,720
intel corp844,876
palo alto networks inc545,298
seagate technology hldngs pl533,944
eaton corp plc424,069
toronto dominion bk ont420,513
fidelity merrimack str tr417,235
toll brothers inc413,857
New stocks bought by Greenspring Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd650
vanguard index fds534
vanguard index fds498
vanguard world fd402
ishares tr291
lam research corp138
ishares tr112
kla corp108
Additions to existing portfolio by Greenspring Advisors, LLC

Reductions

Ticker% Reduced
dimensional etf trust-42.38
at&t inc-41.05
dimensional etf trust-39.4
sandisk corp-27.41
vanguard index fds-26.17
ishares inc-20.24
ishares tr-18.83
ppl corp-16.61
Greenspring Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin mini tr et-452,099
hdfc bank ltd-248,899
pfizer inc-260,413
public svc enterprise group-240,098
totalenergies se-212,256
vanguard world fd-216,263
cintas corp-258,665
spdr series trust-248,562
Greenspring Advisors, LLC got rid off the above stocks

Sector Distribution

Greenspring Advisors, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others91.5
Technology3.3
Financial Services1.1

Market Cap. Distribution

Greenspring Advisors, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.7
LARGE-CAP1.6

Stocks belong to which Index?

About 7.7% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.7
Top 5 Winners (%)%
sandisk corp
222.5 %
MU
micron technology inc
206.2 %
UMC
united microelectronics corp
199.2 %
AMD
advanced micro devices inc
162.3 %
WDC
western digital corp
131.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
71.5 M
DFAC
dimensional etf trust
14.0 M
DFAC
dimensional etf trust
7.8 M
DFAC
dimensional etf trust
5.8 M
DFAC
dimensional etf trust
5.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-59.8 %
Top 5 Losers ($)$
IJR
ishares tr
-12.7 M
VB
vanguard index fds
-8.4 M
VAW
vanguard world fd
-1.3 M
EDV
vanguard world fd
-1.0 M
VB
vanguard index fds
-1.0 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 345 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Greenspring Advisors, LLC last quarter.

$1.80BTotal Value
365Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenspring Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.3%50,266
$5.41M
0.3%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.24%41,253
$4.39M
0.24%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.23%38,012
$4.19M
0.23%
increased 2.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.08%12,314
$1.45M
0.08%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.05%8,759
$827.9K
0.05%
increased 11.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.04%7,648
$737.6K
0.04%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.02%3,536
$290.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.01%3,339
$247.9K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Greenspring Advisors, LLC's holding in Alps Etf Tr over time
0.09%32,763
$1.70M
0.09%
decreased 3.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Greenspring Advisors, LLC's holding in Ishares Tr over time
0.19%124,777
$3.45M
0.19%
decreased 5.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Greenspring Advisors, LLC's holding in Ishares Inc over time
0.06%15,440
$1.17M
0.06%
decreased 1.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Greenspring Advisors, LLC's holding in Ishares Inc over time
0.06%19,793
$1.14M
0.06%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Greenspring Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0.01%1,433
$222.3K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenspring Advisors, LLC's holding in American Centy Etf Tr over time
1.28%181,106
$23.20M
1.28%
decreased 5.8 percentreduced