Maryland Capital Advisors

CHESTER, MDfiles as MARYLAND CAPITAL ADVISORS INC.

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$312m in 1,043 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money.

Value

$312m

Stocks

1,043

Top 10 share

64.5%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Ishares TRIGSB
Share
23.1%
Value
$72m
Shares
1,373,167
Vanguard Scottsdale FDSVCSH
Share
6.4%
Value
$20m
Shares
254,385
Vanguard Index FDSVTI
Share
6.4%
Value
$20m
Shares
54,228
Dimensional ETF TrustDFAU
Share
6.3%
Value
$20m
Shares
378,629
Dimensional ETF TrustDFLV
Share
4.6%
Value
$14m
Shares
363,491
Vanguard Index FDSVTV
Share
4.4%
Value
$14m
Shares
62,873
AppleAAPL
Share
4.1%
Value
$13m
Shares
44,262
Dimensional ETF TrustDFIV
Share
3.9%
Value
$12m
Shares
226,507
Dimensional ETF TrustDFAI
Share
2.8%
Value
$9m
Shares
213,977
Ishares TRISTB
Share
2.5%
Value
$8m
Shares
159,137
Dimensional ETF TrustDFNM
Share
2.3%
Value
$7m
Shares
149,261
Dimensional ETF TrustDFAT
Share
1.9%
Value
$6m
Shares
84,406
Ishares TREFV
Share
1.8%
Value
$6m
Shares
73,593
Dimensional ETF TrustDFEV
Share
1.7%
Value
$5m
Shares
125,110
Vanguard Malvern FDSVTIP
Share
1.4%
Value
$4m
Shares
88,269
IsharesEMXC
Share
1.4%
Value
$4m
Shares
42,562
Dimensional ETF TrustDFAR
Share
1.3%
Value
$4m
Shares
158,322
Dimensional ETF TrustDFAS
Share
1.3%
Value
$4m
Shares
49,964
Ishares TRIWF
Share
1.0%
Value
$3m
Shares
26,116
Vanguard Intl Equity Index FVNQI
Share
1.0%
Value
$3m
Shares
69,091
Dimensional ETF TrustDFUS
Share
1.0%
Value
$3m
Shares
37,731
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$3m
Shares
42,318
Dimensional ETF TrustDISV
Share
0.9%
Value
$3m
Shares
73,278
Vanguard Index FDSVBR
Share
0.9%
Value
$3m
Shares
11,998
Dimensional ETF TrustDFSD
Share
0.7%
Value
$2m
Shares
46,962
Ishares TRIWD
Share
0.7%
Value
$2m
Shares
8,957
Dimensional ETF TrustDUHP
Share
0.7%
Value
$2m
Shares
48,974
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
6,728
Dimensional ETF TrustDFIS
Share
0.6%
Value
$2m
Shares
56,656
Spdr Index SHS FDSEWX
Share
0.6%
Value
$2m
Shares
23,550
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
17,685
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
6,680
WalmartWMT
Share
0.5%
Value
$2m
Shares
14,386
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,054
Ishares TRIUSV
Share
0.5%
Value
$1m
Shares
13,073
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$1m
Shares
14,197
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
2,982
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,062
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,461
Ishares TRSUB
Share
0.3%
Value
$820,565
Shares
7,707
Dimensional ETF TrustDIHP
Share
0.2%
Value
$746,349
Shares
21,871
Vanguard Specialized FundsVIG
Share
0.2%
Value
$710,443
Shares
3,002
Vanguard World FDMGK
Share
0.2%
Value
$690,094
Shares
7,850
Ishares TRIWP
Share
0.2%
Value
$680,807
Shares
4,650
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$641,476
Shares
859
ChevronCVX
Share
0.2%
Value
$639,669
Shares
3,859
Ishares TRICSH
Share
0.2%
Value
$569,025
Shares
11,250
Dimensional ETF TrustDEHP
Share
0.2%
Value
$553,488
Shares
12,941
Ishares TRIBDR
Share
0.2%
Value
$528,408
Shares
21,808
Ishares TREEM
Share
0.2%
Value
$509,313
Shares
7,445
Spdr Index SHS FDSEDIV
Share
0.2%
Value
$500,952
Shares
12,231
IsharesIEMG
Share
0.2%
Value
$493,064
Shares
5,952
Ishares TRIFGL
Share
0.2%
Value
$480,699
Shares
21,556
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$472,208
Shares
7,911
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$462,375
Shares
2,997
MicrosoftMSFT
Share
0.1%
Value
$408,831
Shares
1,096
Illinois Tool WorksITW
Share
0.1%
Value
$390,018
Shares
1,442
ExxonMobil HoldingsXOM
Share
0.1%
Value
$373,520
Shares
2,732
Dimensional ETF TrustDFUV
Share
0.1%
Value
$369,338
Shares
6,714
Johnson & JohnsonJNJ
Share
0.1%
Value
$367,749
Shares
1,448
Spdr Index SHS FDSRWX
Share
0.1%
Value
$362,691
Shares
13,428
Ishares TRIEFA
Share
0.1%
Value
$353,580
Shares
3,661
IntelINTC
Share
0.1%
Value
$350,472
Shares
2,510
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$334,790
Shares
476
Ishares TRACWI
Share
0.1%
Value
$334,347
Shares
2,130
Ishares TRIWS
Share
0.1%
Value
$333,809
Shares
2,028
MerckMRK
Share
0.1%
Value
$331,145
Shares
2,577
Procter & GamblePG
Share
0.1%
Value
$319,383
Shares
2,178
Home DepotHD
Share
0.1%
Value
$314,592
Shares
892
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$310,100
Shares
7,712
Automatic Data ProcessingADP
Share
<0.1%
Value
$296,734
Shares
1,325
Global Indemnity GroupGBLI
Share
<0.1%
Value
$291,074
Shares
11,629
Ishares TRIJR
Share
<0.1%
Value
$289,205
Shares
1,950
JPMorgan ChaseJPM
Share
<0.1%
Value
$282,487
Shares
863
Dimensional ETF TrustDFEM
Share
<0.1%
Value
$276,028
Shares
6,792
International Business MachinesIBM
Share
<0.1%
Value
$266,026
Shares
946
Ishares TRIBDS
Share
<0.1%
Value
$254,407
Shares
10,504
AmgenAMGN
Share
<0.1%
Value
$252,761
Shares
698
SyscoSYY
Share
<0.1%
Value
$250,908
Shares
3,002
Norfolk SouthernNSC
Share
<0.1%
Value
$248,527
Shares
790
McCormickMKC
Share
<0.1%
Value
$246,302
Shares
4,885
AbbVieABBV
Share
<0.1%
Value
$242,331
Shares
963
Cisco SystemsCSCO
Share
<0.1%
Value
$240,089
Shares
2,044
BlackRockBLK
Share
<0.1%
Value
$228,852
Shares
238
General ElectricGE
Share
<0.1%
Value
$226,481
Shares
606
Vanguard Index FDSVUG
Share
<0.1%
Value
$217,590
Shares
2,526
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$198,709
Shares
5,333
Schwab Strategic TRSCHD
Share
<0.1%
Value
$194,732
Shares
6,141
W.W. GraingerGWW
Share
<0.1%
Value
$189,096
Shares
139
Texas InstrumentsTXN
Share
<0.1%
Value
$186,891
Shares
627
Ishares TREFA
Share
<0.1%
Value
$181,167
Shares
1,744
GE VernovaGEV
Share
<0.1%
Value
$180,929
Shares
154
Ishares TRUSMV
Share
<0.1%
Value
$178,259
Shares
1,848
Marvell TechnologyMRVL
Share
<0.1%
Value
$174,564
Shares
586
Ishares TRIGLB
Share
<0.1%
Value
$173,739
Shares
3,472
Ishares TRIYJ
Share
<0.1%
Value
$166,650
Shares
1,000
Ishares TRTLT
Share
<0.1%
Value
$153,137
Shares
1,772
Vanguard World FDVGT
Share
<0.1%
Value
$145,337
Shares
1,216
Targa ResourcesTRGP
Share
<0.1%
Value
$140,775
Shares
525
Meta PlatformsMETA
Share
<0.1%
Value
$139,697
Shares
248

Company	Share of fund	Value	Shares
Ishares TRIGSB	23.1%	$72m	1,373,167
Vanguard Scottsdale FDSVCSH	6.4%	$20m	254,385
Vanguard Index FDSVTI	6.4%	$20m	54,228
Dimensional ETF TrustDFAU	6.3%	$20m	378,629
Dimensional ETF TrustDFLV	4.6%	$14m	363,491
Vanguard Index FDSVTV	4.4%	$14m	62,873
AppleAAPL	4.1%	$13m	44,262
Dimensional ETF TrustDFIV	3.9%	$12m	226,507
Dimensional ETF TrustDFAI	2.8%	$9m	213,977
Ishares TRISTB	2.5%	$8m	159,137
Dimensional ETF TrustDFNM	2.3%	$7m	149,261
Dimensional ETF TrustDFAT	1.9%	$6m	84,406
Ishares TREFV	1.8%	$6m	73,593
Dimensional ETF TrustDFEV	1.7%	$5m	125,110
Vanguard Malvern FDSVTIP	1.4%	$4m	88,269
IsharesEMXC	1.4%	$4m	42,562
Dimensional ETF TrustDFAR	1.3%	$4m	158,322
Dimensional ETF TrustDFAS	1.3%	$4m	49,964
Ishares TRIWF	1.0%	$3m	26,116
Vanguard Intl Equity Index FVNQI	1.0%	$3m	69,091
Dimensional ETF TrustDFUS	1.0%	$3m	37,731
Vanguard Tax-Managed FDSVEA	1.0%	$3m	42,318
Dimensional ETF TrustDISV	0.9%	$3m	73,278
Vanguard Index FDSVBR	0.9%	$3m	11,998
Dimensional ETF TrustDFSD	0.7%	$2m	46,962
Ishares TRIWD	0.7%	$2m	8,957
Dimensional ETF TrustDUHP	0.7%	$2m	48,974
Vanguard Index FDSVB	0.7%	$2m	6,728
Dimensional ETF TrustDFIS	0.6%	$2m	56,656
Spdr Index SHS FDSEWX	0.6%	$2m	23,550
Vanguard Index FDSVNQ	0.5%	$2m	17,685
Ishares TRIYW	0.5%	$2m	6,680
WalmartWMT	0.5%	$2m	14,386
NvidiaNVDA	0.5%	$2m	8,054
Ishares TRIUSV	0.5%	$1m	13,073
Vanguard Whitehall FDSVYMI	0.4%	$1m	14,197
BroadcomAVGO	0.4%	$1m	2,982
Berkshire HathawayBRK-B	0.3%	$1m	2,062
Vanguard Index FDSVOO	0.3%	$1m	1,461
Ishares TRSUB	0.3%	$820,565	7,707
Dimensional ETF TrustDIHP	0.2%	$746,349	21,871
Vanguard Specialized FundsVIG	0.2%	$710,443	3,002
Vanguard World FDMGK	0.2%	$690,094	7,850
Ishares TRIWP	0.2%	$680,807	4,650
State STR Spdr S&P 500 ETF TSPY	0.2%	$641,476	859
ChevronCVX	0.2%	$639,669	3,859
Ishares TRICSH	0.2%	$569,025	11,250
Dimensional ETF TrustDEHP	0.2%	$553,488	12,941
Ishares TRIBDR	0.2%	$528,408	21,808
Ishares TREEM	0.2%	$509,313	7,445
Spdr Index SHS FDSEDIV	0.2%	$500,952	12,231
IsharesIEMG	0.2%	$493,064	5,952
Ishares TRIFGL	0.2%	$480,699	21,556
Vanguard Intl Equity Index FVWO	0.2%	$472,208	7,911
Vanguard Intl Equity Index FVSS	0.1%	$462,375	2,997
MicrosoftMSFT	0.1%	$408,831	1,096
Illinois Tool WorksITW	0.1%	$390,018	1,442
ExxonMobil HoldingsXOM	0.1%	$373,520	2,732
Dimensional ETF TrustDFUV	0.1%	$369,338	6,714
Johnson & JohnsonJNJ	0.1%	$367,749	1,448
Spdr Index SHS FDSRWX	0.1%	$362,691	13,428
Ishares TRIEFA	0.1%	$353,580	3,661
IntelINTC	0.1%	$350,472	2,510
State STR Spdr S&P Midcap 40MDY	0.1%	$334,790	476
Ishares TRACWI	0.1%	$334,347	2,130
Ishares TRIWS	0.1%	$333,809	2,028
MerckMRK	0.1%	$331,145	2,577
Procter & GamblePG	0.1%	$319,383	2,178
Home DepotHD	0.1%	$314,592	892
Dimensional ETF TrustDFAE	<0.1%	$310,100	7,712
Automatic Data ProcessingADP	<0.1%	$296,734	1,325
Global Indemnity GroupGBLI	<0.1%	$291,074	11,629
Ishares TRIJR	<0.1%	$289,205	1,950
JPMorgan ChaseJPM	<0.1%	$282,487	863
Dimensional ETF TrustDFEM	<0.1%	$276,028	6,792
International Business MachinesIBM	<0.1%	$266,026	946
Ishares TRIBDS	<0.1%	$254,407	10,504
AmgenAMGN	<0.1%	$252,761	698
SyscoSYY	<0.1%	$250,908	3,002
Norfolk SouthernNSC	<0.1%	$248,527	790
McCormickMKC	<0.1%	$246,302	4,885
AbbVieABBV	<0.1%	$242,331	963
Cisco SystemsCSCO	<0.1%	$240,089	2,044
BlackRockBLK	<0.1%	$228,852	238
General ElectricGE	<0.1%	$226,481	606
Vanguard Index FDSVUG	<0.1%	$217,590	2,526
Dimensional ETF TrustDFIC	<0.1%	$198,709	5,333
Schwab Strategic TRSCHD	<0.1%	$194,732	6,141
W.W. GraingerGWW	<0.1%	$189,096	139
Texas InstrumentsTXN	<0.1%	$186,891	627
Ishares TREFA	<0.1%	$181,167	1,744
GE VernovaGEV	<0.1%	$180,929	154
Ishares TRUSMV	<0.1%	$178,259	1,848
Marvell TechnologyMRVL	<0.1%	$174,564	586
Ishares TRIGLB	<0.1%	$173,739	3,472
Ishares TRIYJ	<0.1%	$166,650	1,000
Ishares TRTLT	<0.1%	$153,137	1,772
Vanguard World FDVGT	<0.1%	$145,337	1,216
Targa ResourcesTRGP	<0.1%	$140,775	525
Meta PlatformsMETA	<0.1%	$139,697	248

Showing the largest 100 of 1,043.

Over time and by industry

Value over time

Sep '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology5.6%

Everyday goods0.9%

Financial services0.7%

Industrials0.6%

Health care0.5%

Energy0.4%

Retail & consumer0.3%

Media & telecom0.2%

Utilities0.0%

Materials0.0%

Real estate0.0%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.