StockDrifts LogoStockDrifts

Maryland Capital Advisors 13F Portfolio

Portfolio Manager
Maryland Capital Advisors INC
Performance
+0.00% (2026 Q2)
AUM (13F)
$312.05M
# of Holdings
1043
Performance Rank
Allocation (Top 20)
79.73%
Latest filing
Q2 2026

Maryland Capital Advisors INC Holdings Map

Top 50 Maryland Capital Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IGSB
ISHARES TR
23.06%1.37M$72.0Mnew2025-Q2: 929.0K shares2025-Q3: 1.10M shares2025-Q4: 1.24M shares2026-Q1: 0 shares2026-Q2: 1.37M shares
$51.97(+0.36%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
6.44%254.4K$20.1Mnew2025-Q2: 284.8K shares2025-Q3: 281.7K shares2025-Q4: 280.7K shares2026-Q1: 0 shares2026-Q2: 254.4K shares
$75.92(+3.58%)
2026-06-30
VTI
VANGUARD INDEX FDS
6.43%54.2K$20.1Mnew2025-Q2: 57.4K shares2025-Q3: 56.7K shares2025-Q4: 56.3K shares2026-Q1: 0 shares2026-Q2: 54.2K shares
$249.43(+53.69%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
6.27%378.6K$19.6Mnew2025-Q2: 316.4K shares2025-Q3: 359.3K shares2025-Q4: 375.2K shares2026-Q1: 0 shares2026-Q2: 378.6K shares
$35.80(+50.05%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
4.61%363.5K$14.4Mnew2025-Q2: 264.0K shares2025-Q3: 314.6K shares2025-Q4: 351.2K shares2026-Q1: 0 shares2026-Q2: 363.5K shares
$30.29(+39.07%)
2026-06-30
VTV
VANGUARD INDEX FDS
4.39%62.9K$13.7Mnew2025-Q2: 69.7K shares2025-Q3: 69.2K shares2025-Q4: 68.9K shares2026-Q1: 0 shares2026-Q2: 62.9K shares
$145.72(+56.13%)
2026-06-30
AAPL
APPLE INC
4.1%44.3K$12.8Mnew2025-Q2: 71.9K shares2025-Q3: 49.3K shares2025-Q4: 48.5K shares2026-Q1: 0 shares2026-Q2: 44.3K shares
$183.17(+66.72%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
3.92%226.5K$12.2Mnew2025-Q2: 216.9K shares2025-Q3: 226.9K shares2025-Q4: 232.1K shares2026-Q1: 0 shares2026-Q2: 226.5K shares
$34.35(+69.10%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
2.83%214.0K$8.8Mnew2025-Q2: 211.3K shares2025-Q3: 212.6K shares2025-Q4: 216.5K shares2026-Q1: 0 shares2026-Q2: 214.0K shares
$28.22(+53.63%)
2026-06-30
ISTB
ISHARES TR
2.46%159.1K$7.7Mnew2025-Q2: 152.6K shares2025-Q3: 169.7K shares2025-Q4: 163.1K shares2026-Q1: 0 shares2026-Q2: 159.1K shares
$48.59(-1.07%)
2026-06-30

About Maryland Capital Advisors INC’s portfolio

Maryland Capital Advisors INC reports $312.05M in US-listed equity holdings across 1,043 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (23.1%), VCSH (6.4%) and VTI (6.4%). The top 20 holdings account for 79.73% of reported assets. Its disclosed equity book has returned +27.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IGSB — 24.6% ($71.97M)VCSH — 6.9% ($20.10M)VTI — 6.9% ($20.07M)DFAU — 6.7% ($19.57M)DFLV — 4.9% ($14.37M)VTV — 4.7% ($13.70M)AAPL — 4.4% ($12.81M)DFIV — 4.2% ($12.24M)DFAI — 3.0% ($8.83M)ISTB — 2.6% ($7.68M)Other — 31.2% ($91.38M)
69%in top 10
  • IGSB24.6%
  • VCSH6.9%
  • VTI6.9%
  • DFAU6.7%
  • DFLV4.9%
  • VTV4.7%
  • AAPL4.4%
  • DFIV4.2%
  • DFAI3.0%
  • ISTB2.6%
  • Other31.2%

Unlock alerts, watchlists & AI chat

Sign up free to track Maryland Capital Advisors INC, compare funds side by side, and get alerts the moment positions change.

Source filings

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

More 13F analyses

View all