Greenwood Capital Associates LLC Top Holdings and 13F Report (2026)

About Greenwood Capital Associates LLC

Investment Activity

Greenwood Capital Associates LLC has $1.02 billion in total holdings as of June 30, 2026.
Greenwood Capital Associates LLC owns shares of 284 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 8.56% of the portfolio was purchased this quarter.
About 7.50% of the portfolio was sold this quarter.
This quarter, Greenwood Capital Associates LLC has purchased 286 new stocks and bought additional shares in 115 stocks.
Greenwood Capital Associates LLC sold shares of 130 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $40,507,130
iShares Core S&P 500 ETF: $40,219,235
Alphabet: $32,880,899
JPMorgan BetaBuilders Europe ETF: $29,525,677
Microsoft: $27,910,924

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST: $4,426,273 Holding
72201R775 - PIMCO ETF TR: $3,393,144 Holding
101137107 - Boston Scientific: $3,351,234 Holding
147528103 - Casey's General Stores: $3,303,131 Holding
81762P102 - ServiceNow: $3,256,185 Holding

Largest Purchases this Quarter

Visa: 13,832 shares (about $4.75M)
RBB FUND TRUST: 82,889 shares (about $4.43M)
PIMCO ETF TR: 36,798 shares (about $3.39M)
Boston Scientific: 78,520 shares (about $3.35M)
Casey's General Stores: 4,156 shares (about $3.30M)

Largest Sales this Quarter

Marvell Technology: 26,905 shares (about $8.01M)
Palo Alto Networks: 20,912 shares (about $7.13M)
Advanced Micro Devices: 7,478 shares (about $4.34M)
S&P Global: 9,650 shares (about $3.93M)
Texas Instruments: 11,593 shares (about $3.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,507,130	$308,746 â–¼	-0.8%	139,989	4.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$40,219,235	$1,168,271 â–¼	-2.8%	53,705	3.9%	ETF
GOOGL Alphabet	$32,880,899	$780,139 â–¼	-2.3%	92,008	3.2%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$29,525,677	$250,419 â–¼	-0.8%	379,654	2.9%	ETF
MSFT Microsoft	$27,910,924	$1,338,026 â–²	5.0%	74,824	2.7%	Computer and Technology
AMZN Amazon.com	$19,050,040	$250,972 â–²	1.3%	79,928	1.9%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$18,767,140	$853,489 â–¼	-4.3%	183,452	1.8%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$16,404,432	$561,441 â–¼	-3.3%	445,289	1.6%	ETF
IBM International Business Machines	$16,195,890	$2,560,117 â–²	18.8%	57,594	1.6%	Computer and Technology
IPAC iShares Core MSCI Pacific ETF	$15,645,271	$666,091 â–²	4.4%	190,959	1.5%	ETF
BRK.B Berkshire Hathaway	$15,572,637	$63,049 â–¼	-0.4%	31,121	1.5%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$14,973,516	$262,373 â–²	1.8%	141,133	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,412,026	$425,813 â–²	3.0%	145,605	1.4%	Finance
LLY Eli Lilly and Company	$13,973,139	$436,586 â–¼	-3.0%	11,650	1.4%	Medical
PANW Palo Alto Networks	$13,600,560	$7,131,410 â–¼	-34.4%	39,882	1.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$13,147,624	$53,924 â–¼	-0.4%	137,758	1.3%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$12,359,174	$2,206,071 â–²	21.7%	150,832	1.2%	ETF
AVGO Broadcom	$12,288,585	$247,804 â–²	2.1%	32,531	1.2%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$11,470,413	$712,302 â–²	6.6%	139,052	1.1%	ETF
AMGN Amgen	$10,924,798	$99,583 â–¼	-0.9%	30,169	1.1%	Medical
TXN Texas Instruments	$10,886,113	$3,455,526 â–¼	-24.1%	36,522	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,414,084	$456,302 â–¼	-4.2%	31,815	1.0%	Finance
VGSH Vanguard Short-Term Treasury ETF	$9,695,039	$31,661 â–²	0.3%	166,581	1.0%	ETF
JNJ Johnson & Johnson	$9,646,091	$2,333,744 â–¼	-19.5%	37,981	0.9%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$9,387,965	$1,029,720 â–²	12.3%	154,433	0.9%	ETF
GE GE Aerospace	$9,279,716	$481,738 â–²	5.5%	24,830	0.9%	Aerospace
MSI Motorola Solutions	$9,133,473	$2,873,807 â–²	45.9%	21,993	0.9%	Computer and Technology
NEE NextEra Energy	$9,093,937	$130,426 â–²	1.5%	103,611	0.9%	Utilities
UNH UnitedHealth Group	$8,990,908	$158,355 â–¼	-1.7%	21,632	0.9%	Medical
REGN Regeneron Pharmaceuticals	$8,650,370	$1,628,686 â–²	23.2%	13,873	0.8%	Medical
MAA Mid-America Apartment Communities	$8,267,903	$121,989 â–¼	-1.5%	59,507	0.8%	Finance
CSCO Cisco Systems	$8,132,695	$3,405,987 â–¼	-29.5%	69,238	0.8%	Computer and Technology
XOM ExxonMobil	$8,132,264	$800,634 â–²	10.9%	59,481	0.8%	Energy
UITB VictoryShares Core Intermediate Bond ETF	$8,105,269	$406,413 â–²	5.3%	173,049	0.8%	ETF
MCD McDonald's	$8,031,180	$1,525,359 â–²	23.4%	29,711	0.8%	Retail/Wholesale
QCOM Qualcomm	$7,993,646	$2,904,160 â–¼	-26.6%	43,258	0.8%	Computer and Technology
AMD Advanced Micro Devices	$7,928,841	$4,344,045 â–¼	-35.4%	13,649	0.8%	Computer and Technology
J Jacobs Solutions	$7,567,686	$2,326,338 â–²	44.4%	60,061	0.7%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$7,495,770	$217,432 â–²	3.0%	160,132	0.7%	ETF
EVERPURE INC	$7,398,775	$935,710 â–²	14.5%	93,905	0.7%	CL A
MRVL Marvell Technology	$7,202,384	$8,014,730 â–¼	-52.7%	24,178	0.7%	Computer and Technology
ETN Eaton	$7,154,555	$48,578 â–¼	-0.7%	16,790	0.7%	Industrials
HBAN Huntington Bancshares	$7,087,390	$136,539 â–¼	-1.9%	399,740	0.7%	Finance
MS Morgan Stanley	$6,970,021	$1,807,987 â–¼	-20.6%	33,343	0.7%	Finance
HD Home Depot	$6,866,327	$74,768 â–¼	-1.1%	19,469	0.7%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$6,812,273	$144,030 â–²	2.2%	72,034	0.7%	ETF
TJX TJX Companies	$6,739,781	$78,629 â–¼	-1.2%	44,487	0.7%	Retail/Wholesale
KO CocaCola	$6,634,370	$43,317 â–¼	-0.6%	81,634	0.7%	Consumer Staples
DE Deere & Company	$6,595,763	$895,674 â–²	15.7%	10,398	0.6%	Industrials
MDT Medtronic	$6,583,524	$1,439,980 â–²	28.0%	84,156	0.6%	Medical
BAC Bank of America	$6,441,243	$12,251 â–²	0.2%	113,044	0.6%	Finance
META Meta Platforms	$6,320,114	$1,133,903 â–¼	-15.2%	11,220	0.6%	Computer and Technology
NFLX Netflix	$6,304,192	$231,122 â–²	3.8%	88,294	0.6%	Consumer Discretionary
DOW DOW	$6,265,084	$1,017,737 â–²	19.4%	228,987	0.6%	Basic Materials
CGDV Capital Group Dividend Value ETF	$6,187,892	$1,131,321 â–²	22.4%	125,566	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$6,176,012	$816,147 â–²	15.2%	67,712	0.6%	ETF
CME CME Group	$6,166,678	$1,401,387 â–²	29.4%	27,925	0.6%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$6,141,338	$329,909 â–²	5.7%	61,784	0.6%	ETF
TEVA Teva Pharmaceutical Industries	$6,140,072	$28,188 â–²	0.5%	181,230	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$6,123,477	$496,359 â–²	8.8%	79,412	0.6%	ETF
WALMART INC	$6,072,140	$636,752 â–²	11.7%	53,612	0.6%	COM
VRTX Vertex Pharmaceuticals	$5,972,682	$38,248 â–¼	-0.6%	12,024	0.6%	Medical
FIDELITY COVINGTON TRUST	$5,908,481	$1,178,537 â–²	24.9%	135,051	0.6%	ENHANCED LARGE
NKE NIKE	$5,814,445	$406,600 â–²	7.5%	141,643	0.6%	Consumer Discretionary
VGLT Vanguard Long-Term Treasury ETF	$5,544,263	$297,751 â–²	5.7%	100,476	0.5%	ETF
QQQ Invesco QQQ	$5,416,232	$757,021 â–¼	-12.3%	7,355	0.5%	Finance
DVN Devon Energy	$5,292,390	$1,196,875 â–²	29.2%	128,083	0.5%	Energy
AVEM Avantis Emerging Markets Equity ETF	$5,245,100	$369,750 â–¼	-6.6%	54,359	0.5%	ETF
FANG Diamondback Energy	$5,120,120	$680,796 â–²	15.3%	29,128	0.5%	Energy
V Visa	$5,051,657	$4,745,621 â–²	1,550.7%	14,724	0.5%	Business Services
TT Trane Technologies	$4,839,399	$53,536 â–¼	-1.1%	9,853	0.5%	Construction
FYLD Cambria Foreign Shareholder Yield ETF	$4,745,962	$470,064 â–²	11.0%	130,062	0.5%	ETF
GOOG Alphabet	$4,726,849	$44,166 â–¼	-0.9%	13,378	0.5%	Computer and Technology
FCX Freeport-McMoRan	$4,681,720	$138,044 â–²	3.0%	74,443	0.5%	Basic Materials
TMUS T-Mobile US	$4,566,952	$640,225 â–²	16.3%	27,228	0.4%	Computer and Technology
CRH PLC	$4,484,477	$548,803 â–²	13.9%	41,911	0.4%	ORD
ADP Automatic Data Processing	$4,477,432	$841,380 â–²	23.1%	19,993	0.4%	Computer and Technology
RBB FUND TRUST	$4,426,273	$4,426,273 â–²	New Holding	82,889	0.4%	FIRS EAGL OV ETF
BUD Anheuser-Busch InBev SA/NV	$4,303,175	$15,409 â–¼	-0.4%	52,223	0.4%	Consumer Staples
HSY Hershey	$4,223,608	$746,540 â–²	21.5%	24,073	0.4%	Consumer Staples
SLB SLB	$4,206,322	$46,304 â–²	1.1%	90,478	0.4%	Energy
EMR Emerson Electric	$4,180,158	$52,107 â–²	1.3%	29,201	0.4%	Industrials
FLCH Franklin FTSE China ETF	$4,163,193	$289,655 â–²	7.5%	203,952	0.4%	ETF
CEG Constellation Energy	$4,155,975	$303,011 â–²	7.9%	16,733	0.4%	Energy
EL Estee Lauder Companies	$4,153,244	$1,646,581 â–¼	-28.4%	52,606	0.4%	Consumer Staples
ADBE Adobe	$4,022,902	$460,475 â–²	12.9%	19,622	0.4%	Computer and Technology
FIDELITY COVINGTON TRUST	$3,463,987	$388,493 â–²	12.6%	71,733	0.3%	ENHANCED SML CAP
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$3,446,195	$596,539 â–²	20.9%	44,165	0.3%	ETF
PIMCO ETF TR	$3,393,144	$3,393,144 â–²	New Holding	36,798	0.3%	ACTIVE BD ETF
BSX Boston Scientific	$3,351,234	$3,351,234 â–²	New Holding	78,520	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,333,274	$314,566 â–¼	-8.6%	22,475	0.3%	ETF
CASY Casey's General Stores	$3,303,131	$3,303,131 â–²	New Holding	4,156	0.3%	Retail/Wholesale
NOW ServiceNow	$3,256,185	$3,256,185 â–²	New Holding	32,798	0.3%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$3,252,605	$642,604 â–²	24.6%	43,879	0.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$2,890,864	$644,730 â–¼	-18.2%	7,905	0.3%	ETF
DUK Duke Energy	$2,603,787	$176,582 â–¼	-6.4%	20,570	0.3%	Utilities
DBMF iMGP DBi Managed Futures Strategy ETF	$2,454,003	$910,708 â–²	59.0%	80,170	0.2%	ETF
PFFD Global X U.S. Preferred ETF	$2,451,036	$96,496 â–²	4.1%	131,142	0.2%	ETF
TGT Target	$2,433,134	$73,142 â–²	3.1%	18,629	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,402,287	$33,491 â–¼	-1.4%	56,738	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Greenwood Capital Associates LLC Top Holdings and 13F Report (2026)

About Greenwood Capital Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Greenwood Capital Associates LLC Top Holdings and 13F Report (2026)

About Greenwood Capital Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwood Capital Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools