Greenspring Advisors, LLC
CIK 1922200 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 355
- As of
- June 30, 2026
#1,623 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.67%
- Top 25 holdings weight
- 74.98%
- Positions above 1%
- 13
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $60,257,910 · sells $63,162,486
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 94.7% still held
- New positions
- 47
- Increased
- 164
- Decreased
- 105
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Communication Services
0.9%
Healthcare
0.9%
Industrials
0.9%
Retail
0.8%
Financials
0.8%
Financial Services
0.7%
Consumer Discretionary
0.3%
Energy
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
89.8%
Full portfolio 355 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $560,671,330 | 31.06% | 12,639,119 | $41,325,282 | Down ×1 | ||
| DFIC | $167,455,030 | 9.28% | 4,494,230 | $8,761,374 | Up ×1 | ||
| AGG | $97,656,466 | 5.41% | 986,628 | $4,500,435 | Up ×3 | ||
| DFEM | $92,460,460 | 5.12% | 2,275,109 | $12,495,768 | Down ×1 | ||
| DFAX | $69,785,318 | 3.87% | 1,894,281 | $-3,032,330 | Down ×2 | ||
| DUHP | $48,868,191 | 2.71% | 1,171,057 | $6,755,480 | Up ×2 | ||
| DFUS | $41,701,804 | 2.31% | 508,931 | $5,158,627 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24,539,993 | 1.36% | 310,515 | $1,525,730 | Up ×3 | ||
| AVUS | $23,196,076 | 1.29% | 181,106 | $1,821,013 | Down ×2 | ||
| IWV | $22,806,449 | 1.26% | 53,486 | $2,892,391 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $20,888,351 | 1.16% | 284,544 | $25,997 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,856,687 | 1.10% | 240,250 | $1,625,771 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $19,308,830 | 1.07% | 66,729 | $3,557,627 | Up ×3 | ||
| AVGE | $16,393,160 | 0.91% | 165,420 | $1,062,192 | Down ×2 | ||
| VTI | $16,043,318 | 0.89% | 43,356 | $1,792,082 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $14,727,775 | 0.82% | 304,105 | $88,178 | Down ×1 | ||
| DFAW | $14,493,468 | 0.80% | 175,063 | $2,487,177 | Up ×3 | ||
| MLPA | $13,283,144 | 0.74% | 250,248 | $-91,882 | Up ×3 | ||
| IEFA | $10,958,470 | 0.61% | 113,465 | $630,814 | Down ×2 | ||
| DFUV | $10,003,120 | 0.55% | 181,842 | $315,442 | Down ×2 | ||
| AVUV | $9,779,668 | 0.54% | 78,388 | $759,676 | Down ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $9,723,720 | 0.54% | 29,339 | $1,198,908 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,689,157 | 0.54% | 25,974 | $608,595 | Up ×3 | ||
| LIF Life360, Inc. - Common Stock | $9,592,283 | 0.53% | 173,271 | $2,914,866 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,453,438 | 0.52% | 47,246 | $1,423,139 | Up ×3 | ||
| Unknown issuer (CUSIP: 46654Q476) | $8,541,717 | 0.47% | 170,209 | Up ×1 | |||
| IWF | $8,303,916 | 0.46% | 66,875 | $1,026,309 | Up ×1 | ||
| AVEM | $7,888,013 | 0.44% | 81,750 | $1,255,478 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,513,882 | 0.42% | 21,026 | $1,951,547 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,124,758 | 0.39% | 29,893 | $1,090,861 | Up ×1 | ||
| AVDE | $7,023,890 | 0.39% | 78,743 | $342,229 | Down ×1 | ||
| SCHP | $6,838,703 | 0.38% | 258,064 | $327,336 | Up ×3 | ||
| IEMG | $6,745,533 | 0.37% | 81,428 | $1,052,823 | Down ×2 | ||
| TILT | $6,676,278 | 0.37% | 24,183 | $952,731 | Up ×1 | ||
| DFAT | $6,339,875 | 0.35% | 90,699 | $601,520 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6,277,393 | 0.35% | 82,947 | $-143,077 | Down ×1 | ||
| IAGG | $6,160,718 | 0.34% | 121,753 | $916,219 | Up ×3 | ||
| SPY SPY | $6,099,129 | 0.34% | 8,167 | $894,356 | Up ×1 | ||
| DFGR | $6,049,033 | 0.34% | 208,803 | $622,259 | Up ×3 | ||
| AVDV | $6,022,302 | 0.33% | 58,441 | $84,976 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,958,508 | 0.33% | 59,189 | $-531,777 | Down ×1 | ||
| DFSI | $5,534,123 | 0.31% | 122,708 | $-3,495,577 | Down ×1 | ||
| EAGL | $5,465,174 | 0.30% | 169,884 | $297,297 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,428,111 | 0.30% | 66,108 | $-488,174 | Down ×1 | ||
| MUB | $5,409,621 | 0.30% | 50,266 | $70,397 | Down ×1 | ||
| AVLV | $5,159,385 | 0.29% | 56,566 | $685,933 | Up ×1 | ||
| AVES | $5,091,807 | 0.28% | 77,619 | $403,950 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,060,708 | 0.28% | 14,323 | $1,170,768 | Up ×2 | ||
| VUSB | $4,883,010 | 0.27% | 98,092 | $514,818 | Up ×3 | ||
| VIG | $4,853,870 | 0.27% | 20,513 | $571,221 | Up ×3 | ||
| VEA | $4,675,951 | 0.26% | 65,627 | $234,350 | Down ×2 | ||
| VNQ | $4,672,133 | 0.26% | 48,451 | $660,266 | Up ×2 | ||
| VOO | $4,646,536 | 0.26% | 6,765 | $549,675 | Down ×2 | ||
| DFCF | $4,602,157 | 0.25% | 109,030 | $304,034 | Up ×2 | ||
| DFSE | $4,454,927 | 0.25% | 91,141 | $-1,917,183 | Down ×1 | ||
| SUB | $4,392,189 | 0.24% | 41,253 | $-40,905 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,356,129 | 0.24% | 73,858 | $165,208 | Up ×3 | ||
| DFAS | $4,354,798 | 0.24% | 52,888 | $523,523 | Down ×2 | ||
| STIP | $4,229,761 | 0.23% | 41,403 | $32,003 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,194,625 | 0.23% | 38,012 | $103,572 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,186,943 | 0.23% | 8,767 | $1,358,579 | Up ×2 | ||
| VT | $4,184,578 | 0.23% | 26,662 | $493,258 | Down ×1 | ||
| BRKB | $4,128,218 | 0.23% | 8,250 | $68,436 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,005,134 | 0.22% | 12,236 | $638,836 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,804,042 | 0.21% | 3,171 | $945,824 | Up ×3 | ||
| AVSU | $3,763,389 | 0.21% | 42,515 | $570,226 | Down ×1 | ||
| IDEV | $3,568,063 | 0.20% | 40,086 | $146,654 | Down ×2 | ||
| TIP | $3,548,840 | 0.20% | 32,430 | $-27,951 | Up ×3 | ||
| VUG | $3,547,167 | 0.20% | 41,179 | $544,147 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,528,221 | 0.20% | 52,472 | $376,017 | Up ×2 | ||
| SOXX SOXX | $3,460,996 | 0.19% | 5,401 | $1,720,300 | Up ×1 | ||
| REET | $3,446,338 | 0.19% | 124,777 | $141,184 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,047,796 | 0.17% | 5,411 | $64,307 | Up ×3 | ||
| DFAI | $3,036,961 | 0.17% | 73,623 | $239,584 | Up ×3 | ||
| GEW Cambria Global EW ETF | $2,905,526 | 0.16% | 53,121 | $226,800 | |||
| IVV | $2,777,811 | 0.15% | 3,710 | $464,831 | Up ×1 | ||
| VWO | $2,768,335 | 0.15% | 46,379 | $220,913 | Down ×1 | ||
| BSV | $2,679,768 | 0.15% | 34,395 | $27,172 | Up ×2 | ||
| IJH | $2,536,462 | 0.14% | 32,894 | $287,978 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,522,599 | 0.14% | 6,678 | $662,942 | Up ×3 | ||
| DFIV | $2,489,890 | 0.14% | 46,092 | $81,750 | Up ×3 | ||
| AVSD | $2,461,641 | 0.14% | 30,815 | $187,800 | Down ×2 | ||
| DFAU | $2,449,152 | 0.14% | 47,382 | $316,080 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,436,876 | 0.14% | 6,730 | $71,761 | Up ×3 | ||
| VV | $2,325,012 | 0.13% | 6,761 | $304,630 | |||
| DFSV | $2,303,506 | 0.13% | 59,384 | $345,611 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,286,333 | 0.13% | 2,444 | $-93,188 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,284,630 | 0.13% | 45,483 | $35,986 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,275,206 | 0.13% | 48,605 | $682,080 | Up ×2 | ||
| VBR | $2,240,869 | 0.12% | 9,223 | $232,413 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,141,842 | 0.12% | 8,433 | $289,519 | Up ×2 | ||
| VTV | $2,137,756 | 0.12% | 9,809 | $217,083 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,046,196 | 0.11% | 4,865 | $408,286 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,027,014 | 0.11% | 5,424 | $259,223 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,003,217 | 0.11% | 1,705 | $344,656 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,977,616 | 0.11% | 44,094 | $-31,213 | Down ×1 | ||
| IWB | $1,933,660 | 0.11% | 4,722 | $232,156 | Down ×2 | ||
| IYW | $1,848,501 | 0.10% | 7,329 | $513,704 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,816,437 | 0.10% | 1,796 | $345,640 | Up ×2 | ||
| V Visa Inc. | $1,806,288 | 0.10% | 5,265 | $657,546 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $97,656,466 | 5.41% | up ×3 |
| VCSH | $24,539,993 | 1.36% | up ×3 |
| BND | $20,888,351 | 1.16% | up ×3 |
| VCIT | $19,856,687 | 1.10% | up ×3 |
| AAPL | $19,308,830 | 1.07% | up ×3 |
| DFAW | $14,493,468 | 0.80% | up ×3 |
| MLPA | $13,283,144 | 0.74% | up ×3 |
| MSFT | $9,689,157 | 0.54% | up ×3 |
| NVDA | $9,453,438 | 0.52% | up ×3 |
| SCHP | $6,838,703 | 0.38% | up ×3 |
| IAGG | $6,160,718 | 0.34% | up ×3 |
| DFGR | $6,049,033 | 0.34% | up ×3 |
| VUSB | $4,883,010 | 0.27% | up ×3 |
| VIG | $4,853,870 | 0.27% | up ×3 |
| VGIT | $4,356,129 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46654Q476) | $8,541,717 | 170,209 | 0.47% |
| INTC | $844,876 | 6,051 | 0.05% |
| PANW | $545,298 | 1,599 | 0.03% |
| STX | $533,944 | 553 | 0.03% |
| ETN | $424,069 | 995 | 0.02% |
| TD | $420,513 | 3,463 | 0.02% |
| FBND | $417,235 | 9,172 | 0.02% |
| TOL | $413,857 | 2,512 | 0.02% |
| FLEX | $393,506 | 2,428 | 0.02% |
| APH | $392,498 | 2,226 | 0.02% |
| PEP | $356,714 | 2,635 | 0.02% |
| ADI | $302,566 | 762 | 0.02% |
| SMH | $287,936 | 439 | 0.02% |
| ITOT | $276,138 | 1,681 | 0.02% |
| CPNG | $273,352 | 15,737 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -725K | +$41.3M |
| DFEM | Trimmed | -39K | +$12.5M |
| DFIC | Bought more | +28K | +$8.8M |
| DUHP | Bought more | +25K | +$6.8M |
| DFUS | Trimmed | -6K | +$5.2M |
| AGG | Bought more | +48K | +$4.5M |
| AAPL | Bought more | +5K | +$3.6M |
| DFSI | Trimmed | -90K | -$3.5M |
| DFAX | Trimmed | -249K | -$3.0M |
| LIF | Bought more | +10K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 1,959 | $519,069 | 10.2% |
| BTC | June 30, 2026 | 15,075 | $452,099 | No longer tracked |
| FBND | March 31, 2026 | 9,172 | $422,279 | No longer tracked |
| SAP | March 31, 2026 | 1,703 | $413,750 | 26.3% |
| ABT | March 31, 2026 | 3,291 | $412,318 | 11.9% |
| QQQM | March 31, 2026 | 1,472 | $372,298 | |
| QQQ | March 31, 2025 | 671 | $343,035 | |
| IYF | March 31, 2026 | 2,298 | $296,281 | No longer tracked |
| INTU | March 31, 2026 | 445 | $294,783 | -16.3% |
| QUAL | March 31, 2026 | 1,368 | $271,712 | No longer tracked |
| CNI | March 31, 2026 | 2,748 | $271,601 | 24.2% |
| DB | March 31, 2026 | 7,037 | $271,347 | 27.1% |
| G | March 31, 2026 | 5,592 | $261,594 | -0.8% |
| PFE | June 30, 2026 | 9,274 | $260,413 | 15.6% |
| CTAS | June 30, 2026 | 1,529 | $258,665 | 19.3% |
| TSLA | March 31, 2025 | 630 | $254,419 | 33.2% |
| HDB | June 30, 2026 | 10,004 | $248,899 | -10.0% |
| XOP | June 30, 2026 | 1,367 | $248,562 | No longer tracked |
| PEG | June 30, 2026 | 2,966 | $240,098 | -7.2% |
| FISV | Dec. 31, 2025 | 1,800 | $232,074 | -23.5% |
| TM | June 30, 2026 | 1,095 | $225,669 | 13.7% |
| JNJ | March 31, 2025 | 1,548 | $223,872 | 64.0% |
| VBR | March 31, 2025 | 1,116 | $221,169 | No longer tracked |
| VTEB | March 31, 2025 | 4,332 | $217,163 | No longer tracked |
| VFH | June 30, 2026 | 1,790 | $216,263 | No longer tracked |
| TTE | June 30, 2026 | 2,333 | $212,256 | 18.1% |
| ACN | June 30, 2026 | 1,065 | $211,179 | 48.7% |
| GLW | March 31, 2025 | 4,300 | $204,336 | 228.5% |
| GGB | March 31, 2026 | 10,906 | $40,243 | 20.8% |