Greenwood Capital Associates LLC Top Holdings and 13F Report (2026) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $1.03 billion in total holdings as of September 30, 2026.Greenwood Capital Associates LLC owns shares of 267 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 284 new stocks and bought additional shares in 80 stocks.Greenwood Capital Associates LLC sold shares of 147 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $43,975,228Microsoft $36,322,688iShares Core S&P 500 ETF $35,966,091Alphabet $32,158,806JPMorgan BetaBuilders Europe ETF $27,172,166 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,196,677 HoldingG39387108 - GlobalFoundries $6,974,085 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $6,933,210 HoldingL8681T102 - Spotify Technology $6,394,913 Holding452327109 - Illumina $4,872,872 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 56,508 shares (about $9.20M)GlobalFoundries 145,536 shares (about $6.97M)TEVA PHARMACEUTICAL INDS LTD 174,224 shares (about $6.93M)NVIDIA 29,743 shares (about $6.79M)Spotify Technology 13,121 shares (about $6.39M) Largest Sales this Quarter Jacobs Solutions 58,342 shares (about $7.89M)Palo Alto Networks 13,012 shares (about $5.17M)iShares Core S&P 500 ETF 6,743 shares (about $5.16M)Huntington Bancshares 320,120 shares (about $4.89M)Qualcomm 26,489 shares (about $4.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,975,228$2,643,842 ▼-5.7%132,0504.3%TechnologyMSFTMicrosoft$36,322,688$2,054,685 ▼-5.4%70,8183.5%TechnologyIVViShares Core S&P 500 ETF$35,966,091$5,164,161 ▼-12.6%46,9623.5%ETFGOOGLAlphabet$32,158,806$500,637 ▲1.6%93,4633.1%Communication ServicesBBEUJPMorgan BetaBuilders Europe ETF$27,172,166$1,563,830 ▼-5.4%358,9932.6%ETFAMZNAmazon.com$19,638,292$275,810 ▼-1.4%78,8211.9%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$19,216,269$1,039,845 ▲5.7%193,9471.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$18,222,991$1,738,386 ▲10.5%492,2471.8%ETFIBMInternational Business Machines$16,197,092$3,530,516 ▲27.9%73,6471.6%TechnologyIPACiShares Core MSCI Pacific ETF$15,880,505$372,016 ▼-2.3%186,5881.5%ETFBRK.BBerkshire Hathaway$15,258,682$238,020 ▼-1.5%30,6431.5%FinanceGVIiShares Intermediate Government/Credit Bond ETF$14,898,056$351,469 ▲2.4%144,5431.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,559,251$793,758 ▲5.8%154,0011.4%ETFAMGNAmgen$13,154,484$437,949 ▲3.4%31,2081.3%HealthcareLLYEli Lilly and Company$13,025,037$454,725 ▼-3.4%11,2571.3%HealthcareIXUSiShares Core MSCI Total International Stock ETF$13,020,659$64,973 ▼-0.5%137,0741.3%ETFAVGOBroadcom$13,004,215$1,579,653 ▲13.8%37,0291.3%TechnologyJIREJPMorgan International Research Enhanced Equity ETF$12,230,105$805,580 ▲7.1%148,8571.2%ETFDFUSDimensional U.S. Equity ETF$11,853,456$670,136 ▼-5.4%142,7611.2%ETFTXNTexas Instruments$11,783,666$1,554,219 ▲15.2%42,0711.1%TechnologyPANWPalo Alto Networks$10,675,720$5,169,798 ▼-32.6%26,8701.0%TechnologyNOWServiceNow$10,243,188$5,847,928 ▲133.1%76,4361.0%TechnologyJPMJPMorgan Chase & Co.$10,147,629$377,811 ▼-3.6%30,6731.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$9,738,359$297,886 ▲3.2%159,3060.9%ETFJNJJohnson & Johnson$9,677,365$377,786 ▼-3.8%36,5540.9%HealthcareEXXONMOBIL HOLDINGS CORP$9,196,677$9,196,677 ▲New Holding56,5080.9%COM SHSCGDVCapital Group Dividend Value ETF$9,158,300$3,024,401 ▲49.3%187,4780.9%ETFREGNRegeneron Pharmaceuticals$8,959,718$1,559,761 ▼-14.8%11,8160.9%HealthcareVGSHVanguard Short-Term Treasury ETF$8,782,760$805,670 ▼-8.4%152,5840.9%ETFAMDAdvanced Micro Devices$8,657,016$307,104 ▲3.7%14,1510.8%TechnologyMSIMotorola Solutions$8,652,264$1,155,954 ▼-11.8%19,4010.8%TechnologyNEENextEra Energy$8,641,025$793,528 ▲10.1%114,0880.8%UtilitiesCSCOCisco Systems$8,389,974$937,888 ▲12.6%77,9520.8%TechnologyNVDANVIDIA$8,301,688$6,792,768 ▲450.2%36,3500.8%TechnologyMRVLMarvell Technology$7,909,391$1,521,321 ▲23.8%29,9360.8%TechnologyUNHUnitedHealth Group$7,903,967$36,708 ▼-0.5%21,5320.8%HealthcareMETAMeta Platforms$7,833,394$303,125 ▼-3.7%10,8020.8%Communication ServicesCASYCasey's General Stores$7,700,151$5,171,362 ▲204.5%12,6550.7%Consumer StaplesGEGE Aerospace$7,640,799$113,361 ▼-1.5%24,4670.7%IndustrialsUITBVictoryShares Core Intermediate Bond ETF$7,595,179$130,314 ▼-1.7%170,1300.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,496,977$385,523 ▲5.4%168,8130.7%ETFFIDELITY COVINGTON TRUST$7,182,025$1,092,576 ▲17.9%159,2820.7%ENHANCED LARGEETNEaton$7,121,154$93,677 ▼-1.3%16,5720.7%IndustrialsMAAMid-America Apartment Communities$7,030,491$24,137 ▲0.3%59,7120.7%Real EstateGFSGlobalFoundries$6,974,085$6,974,085 ▲New Holding145,5360.7%TechnologyDEDeere & Company$6,965,317$17,460 ▼-0.3%10,3720.7%IndustrialsTEVA PHARMACEUTICAL INDS LTD$6,933,210$6,933,210 ▲New Holding174,2240.7%SHSMDTMedtronic$6,916,316$345,505 ▼-4.8%80,1520.7%HealthcareCMECME Group$6,901,601$414,190 ▼-5.7%26,3440.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,834,821$401,449 ▲6.2%76,5290.7%ETFKOCoca-Cola$6,810,985$216,061 ▼-3.1%79,1240.7%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$6,749,969$626,114 ▲10.2%74,6350.7%ETFROKRockwell Automation$6,720,625$4,700,694 ▲232.7%15,4380.7%IndustrialsMCDMcDonald's$6,645,068$216,391 ▼-3.2%28,7740.6%Consumer DiscretionarySPOTSpotify Technology$6,394,913$6,394,913 ▲New Holding13,1210.6%Communication ServicesDOWDOW$6,219,248$87,054 ▼-1.4%225,8260.6%MaterialsMSMorgan Stanley$6,204,007$67,145 ▼-1.1%32,9860.6%FinanceVRTXVertex Pharmaceuticals$6,181,183$105,085 ▼-1.7%11,8230.6%HealthcareVGLTVanguard Long-Term Treasury ETF$6,077,066$1,039,201 ▲20.6%121,2020.6%ETFBACBank of America$6,012,769$140,212 ▼-2.3%110,4680.6%FinanceBBCAJPMorgan BetaBuilders Canada ETF$5,966,311$234,341 ▼-3.8%59,4490.6%ETFAVEMAvantis Emerging Markets Equity ETF$5,957,201$846,368 ▲16.6%63,3610.6%ETFBONDPimco Total Return ETF$5,906,795$2,705,737 ▲84.5%67,9020.6%ETFTJXTJX Companies$5,866,361$19,714 ▼-0.3%44,3380.6%Consumer DiscretionaryDVNDevon Energy$5,840,726$56,215 ▼-1.0%126,8620.6%EnergyHDHome Depot$5,609,289$70,554 ▲1.3%19,7170.5%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$5,524,337$189,373 ▼-3.3%76,7800.5%ETFWALMART INC$5,485,666$85,735 ▼-1.5%52,7870.5%COMFYLDCambria Foreign Shareholder Yield ETF$5,377,914$235,263 ▲4.6%136,0120.5%ETFVVisa$5,367,672$76,897 ▲1.5%14,9380.5%FinanceFANGDiamondback Energy$5,261,929$92,089 ▼-1.7%28,6270.5%EnergyFCXFreeport-McMoRan$5,186,440$24,570 ▼-0.5%74,0920.5%MaterialsADPAutomatic Data Processing$5,116,298$43,096 ▼-0.8%19,8260.5%IndustrialsQQQInvesco QQQ$4,949,071$491,948 ▼-9.0%6,6900.5%ETFFLCHFranklin FTSE China ETF$4,914,395$696,668 ▲16.5%237,6400.5%ETFILMNIllumina$4,872,872$4,872,872 ▲New Holding17,8050.5%HealthcareRBB FUND TRUST$4,848,065$391,123 ▲8.8%90,1630.5%FIRS EAGL OV ETFGOOGAlphabet$4,681,427$123,007 ▲2.7%13,7390.5%Communication ServicesNFLXNetflix$4,595,898$1,547,598 ▼-25.2%66,0520.4%Communication ServicesEMREmerson Electric$4,496,232$32,881 ▼-0.7%28,9890.4%IndustrialsTTTrane Technologies$4,422,624$30,735 ▼-0.7%9,7850.4%IndustrialsSLBSLB$4,393,764$14,324 ▼-0.3%90,1840.4%EnergyKTOSKratos Defense & Security Solutions$4,382,342$4,043,085 ▲1,191.7%102,6550.4%IndustrialsFIDELITY COVINGTON TRUST$4,321,512$4,321,512 ▲New Holding127,7420.4%FUN SMA MID ETFCEGConstellation Energy$4,123,788$126,757 ▼-3.0%16,2340.4%UtilitiesHONEYWELL AEROSPACE INC$4,121,892$4,121,892 ▲New Holding26,5980.4%COMBUDAnheuser-Busch InBev SA/NV$3,857,395$20,572 ▲0.5%52,5030.4%Consumer StaplesUSMCPrincipal U.S. Mega-Cap ETF$3,753,680$387,627 ▲11.5%48,9320.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,640,003$390,342 ▲12.0%49,4700.4%ETFFIDELITY COVINGTON TRUST$3,589,699$365,308 ▲11.3%79,8600.3%ENHANCED SML CAPCRH PLC$3,441,416$28,814 ▼-0.8%41,5630.3%ORDDBMFiMGP DBi Managed Futures Strategy ETF$3,148,122$540,193 ▲20.7%96,7760.3%ETFQCOMQualcomm$3,086,167$4,875,036 ▼-61.2%16,7690.3%TechnologyIJRiShares Core S&P Small-Cap ETF$2,925,955$131,551 ▼-4.3%21,5080.3%ETFCVXChevron$2,898,965$47,785 ▼-1.6%14,1960.3%EnergyTGTTarget$2,768,869$150,109 ▼-5.1%17,6710.3%Consumer StaplesDFA INVT DIMENSIONS GROUP IN$2,682,968$2,682,968 ▲New Holding111,0500.3%REAL ESTATE SECUVZVerizon Communications$2,588,903$13,669 ▼-0.5%56,4400.3%Communication ServicesACNAccenture$2,504,467$1,148,079 ▲84.6%13,6580.2%TechnologyLSCCLattice Semiconductor$2,460,146$1,972,865 ▲404.9%19,5840.2%TechnologyShowing largest 100 holdings. 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