StockDriftsStockDriftsTop 50 Maryland Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 23.99% | 1.50M | $76.6M | +8.89%(+122.01K) | $51.96(-1.26%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 6.51% | 397.3K | $20.8M | +4.93%(+18.68K) | $36.56(+44.21%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.37% | 54.4K | $20.4M | +0.30%(+160) | $249.79(+50.34%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.14% | 254.0K | $19.6M | -0.17%(-423) | $75.92(+1.96%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.73% | 376.0K | $15.1M | +3.44%(+12.52K) | $30.61(+34.78%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.32% | 41.5K | $13.8M | -6.31%(-2.79K) | $183.17(+87.22%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.18% | 61.8K | $13.3M | -1.74%(-1.09K) | $145.72(+52.49%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4% | 228.7K | $12.8M | +0.95%(+2.16K) | $34.55(+62.07%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.79% | 215.0K | $8.9M | +0.48%(+1.04K) | $28.28(+46.07%) | 2026-09-30 | |
| ISTB | ISHARES TR | 2.6% | 176.0K | $8.3M | +10.61%(+16.88K) | $48.51(-2.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.44% | +24.03% | — | — | +14.06% |
| Top 20 Holdings Unweighted | +7.96% | +25.84% | — | — | +15.17% |
Maryland Capital Advisors INC reports $319.35M in US-listed equity holdings across 1,049 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (24.0%), DFAU (6.5%) and VTI (6.4%). The top 20 holdings account for 79.95% of reported assets. Its disclosed equity book has returned +24.03% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maryland Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891201). View Maryland Capital Advisors INC’s 13F filings on SEC