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

About Greenwood Capital Associates LLC

Investment Activity

Greenwood Capital Associates LLC has $907.56 million in total holdings as of March 31, 2026.
Greenwood Capital Associates LLC owns shares of 286 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About 13.90% of the portfolio was sold this quarter.
This quarter, Greenwood Capital Associates LLC has purchased 256 new stocks and bought additional shares in 103 stocks.
Greenwood Capital Associates LLC sold shares of 113 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $36,099,736
Apple: $35,798,526
JPMorgan BetaBuilders Europe ETF: $27,723,893
Alphabet: $27,085,564
Microsoft: $26,369,875

Largest New Holdings this Quarter

872590104 - T-Mobile US: $4,917,012 Holding
74624M102 - EVERPURE INC: $4,842,992 Holding
806857108 - SLB: $4,598,480 Holding
35473P819 - Franklin FTSE China ETF: $4,248,771 Holding
00724F101 - Adobe: $4,223,758 Holding

Largest Purchases this Quarter

DOW: 157,817 shares (about $6.57M)
Amgen: 16,318 shares (about $5.74M)
T-Mobile US: 23,411 shares (about $4.92M)
EVERPURE INC: 82,029 shares (about $4.84M)
SLB: 89,482 shares (about $4.60M)

Largest Sales this Quarter

iShares MSCI China ETF: 78,432 shares (about $4.41M)
Walt Disney: 44,564 shares (about $4.29M)
Teva Pharmaceutical Industries: 142,082 shares (about $4.28M)
Danaher: 17,016 shares (about $3.23M)
Alphabet: 10,749 shares (about $3.09M)

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
IVV iShares Core S&P 500 ETF	$36,099,736	$2,848,002 â–¼	-7.3%	55,265	4.0%	ETF
AAPL Apple	$35,798,526	$1,506,748 â–¼	-4.0%	141,056	3.9%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$27,723,893	$305,932 â–²	1.1%	382,874	3.1%	ETF
GOOGL Alphabet	$27,085,564	$3,090,982 â–¼	-10.2%	94,191	3.0%	Computer and Technology
MSFT Microsoft	$26,369,875	$2,501,246 â–²	10.5%	71,237	2.9%	Computer and Technology
AMZN Amazon.com	$16,427,296	$658,133 â–¼	-3.9%	78,875	1.8%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$15,644,156	$2,388,021 â–²	18.0%	460,529	1.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$15,086,595	$57,894 â–¼	-0.4%	191,795	1.7%	Manufacturing
BRK.B Berkshire Hathaway	$14,973,562	$1,314,446 â–¼	-8.1%	31,247	1.6%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$14,792,302	$189,358 â–²	1.3%	138,660	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,027,107	$573,580 â–²	4.3%	141,303	1.5%	Finance
IPAC iShares Core MSCI Pacific ETF	$13,988,247	$441,616 â–²	3.3%	182,829	1.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$11,984,305	$248,397 â–²	2.1%	138,323	1.3%	Manufacturing
IBM International Business Machines	$11,753,389	$614,211 â–²	5.5%	48,490	1.3%	Computer and Technology
JNJ Johnson & Johnson	$11,530,289	$400,639 â–¼	-3.4%	47,170	1.3%	Medical
LLY Eli Lilly and Company	$11,049,948	$378,020 â–¼	-3.3%	12,014	1.2%	Medical
AMGN Amgen	$10,711,721	$5,741,488 â–²	115.5%	30,444	1.2%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$9,877,796	$170,718 â–²	1.8%	130,417	1.1%	ETF
AVGO Broadcom	$9,865,631	$1,193,780 â–¼	-10.8%	31,875	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,768,831	$1,468,163 â–¼	-13.1%	33,209	1.1%	Finance
PANW Palo Alto Networks	$9,746,494	$1,362,239 â–²	16.2%	60,794	1.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$9,719,781	$276,308 â–¼	-2.8%	166,037	1.1%	ETF
NEE NextEra Energy	$9,485,370	$294,430 â–¼	-3.0%	102,125	1.0%	Utilities
TXN Texas Instruments	$9,341,046	$114,543 â–¼	-1.2%	48,115	1.0%	Computer and Technology
XOM ExxonMobil	$9,098,044	$2,086,994 â–¼	-18.7%	53,625	1.0%	Energy
DFUS Dimensional U.S. Equity ETF	$8,786,387	$135,580 â–²	1.6%	123,909	1.0%	ETF
REGN Regeneron Pharmaceuticals	$8,700,699	$206,295 â–¼	-2.3%	11,261	1.0%	Medical
NFLX Netflix	$8,178,231	$2,150,779 â–²	35.7%	85,057	0.9%	Consumer Discretionary
DOW DOW	$7,988,012	$6,573,078 â–²	464.6%	191,789	0.9%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$7,779,395	$181,225 â–²	2.4%	137,494	0.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$7,728,278	$1,381,171 â–²	21.8%	164,372	0.9%	ETF
CSCO Cisco Systems	$7,622,054	$1,180,687 â–¼	-13.4%	98,235	0.8%	Computer and Technology
QCOM Qualcomm	$7,594,672	$3,987,029 â–²	110.5%	58,974	0.8%	Computer and Technology
META Meta Platforms	$7,570,996	$386,760 â–¼	-4.9%	13,233	0.8%	Computer and Technology
MCD McDonald's	$7,480,094	$828,877 â–²	12.5%	24,068	0.8%	Retail/Wholesale
MAA Mid-America Apartment Communities	$7,374,216	$20,028 â–¼	-0.3%	60,385	0.8%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$7,300,100	$306,442 â–²	4.4%	155,487	0.8%	ETF
TJX TJX Companies	$7,187,458	$188,606 â–¼	-2.6%	45,006	0.8%	Retail/Wholesale
NKE NIKE	$6,958,401	$141,135 â–¼	-2.0%	131,738	0.8%	Consumer Discretionary
MS Morgan Stanley	$6,910,623	$2,273,370 â–¼	-24.8%	41,992	0.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$6,729,595	$281,549 â–²	4.4%	70,511	0.7%	ETF
GE GE Aerospace	$6,680,230	$37,458 â–¼	-0.6%	23,541	0.7%	Aerospace
MSI Motorola Solutions	$6,541,230	$138,870 â–¼	-2.1%	15,073	0.7%	Computer and Technology
HD Home Depot	$6,472,884	$1,016,599 â–¼	-13.6%	19,681	0.7%	Retail/Wholesale
HBAN Huntington Bancshares	$6,376,452	$395,397 â–²	6.6%	407,441	0.7%	Finance
CME CME Group	$6,373,358	$788,289 â–¼	-11.0%	21,579	0.7%	Finance
KO CocaCola	$6,248,777	$400,402 â–²	6.8%	82,167	0.7%	Consumer Staples
ETN Eaton	$6,046,054	$72,249 â–¼	-1.2%	16,904	0.7%	Industrials
WALMART INC	$5,964,247	$1,824,943 â–¼	-23.4%	47,990	0.7%	COM
UNH UnitedHealth Group	$5,956,498	$1,953,119 â–²	48.8%	22,013	0.7%	Medical
MDT Medtronic	$5,697,151	$1,634,912 â–¼	-22.3%	65,749	0.6%	Medical
BAC Bank of America	$5,500,410	$148,834 â–¼	-2.6%	112,829	0.6%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$5,499,226	$472,840 â–²	9.4%	58,465	0.6%	ETF
TEVA Teva Pharmaceutical Industries	$5,433,588	$4,279,510 â–¼	-44.1%	180,398	0.6%	Medical
VRTX Vertex Pharmaceuticals	$5,403,581	$98,685 â–¼	-1.8%	12,101	0.6%	Medical
J Jacobs Solutions	$5,294,593	$1,552,179 â–²	41.5%	41,598	0.6%	Business Services
EL Estee Lauder Companies	$5,272,368	$1,725,638 â–²	48.7%	73,462	0.6%	Consumer Staples
VGLT Vanguard Long-Term Treasury ETF	$5,263,178	$1,221,580 â–²	30.2%	95,080	0.6%	ETF
DE Deere & Company	$5,061,814	$1,498,941 â–¼	-22.8%	8,986	0.6%	Industrials
MRVL Marvell Technology	$5,059,771	$1,623,727 â–²	47.3%	51,083	0.6%	Computer and Technology
FANG Diamondback Energy	$4,995,186	$716,989 â–¼	-12.6%	25,255	0.6%	Energy
DVN Devon Energy	$4,987,567	$515,579 â–²	11.5%	99,117	0.5%	Energy
SPGI S&P Global	$4,976,903	$4,209,590 â–²	548.6%	11,701	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,928,017	$2,434,464 â–¼	-33.1%	72,975	0.5%	ETF
TMUS T-Mobile US	$4,917,012	$4,917,012 â–²	New Holding	23,411	0.5%	Computer and Technology
EVERPURE INC	$4,842,992	$4,842,992 â–²	New Holding	82,029	0.5%	CL A
QQQ Invesco QQQ	$4,838,507	$68,107 â–¼	-1.4%	8,383	0.5%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$4,736,966	$493,172 â–²	11.6%	58,764	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,689,031	$640,611 â–²	15.8%	58,191	0.5%	ETF
SLB SLB	$4,598,480	$4,598,480 â–²	New Holding	89,482	0.5%	Energy
FYLD Cambria Foreign Shareholder Yield ETF	$4,374,916	$2,335,006 â–²	114.5%	117,180	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$4,364,987	$1,766,218 â–²	68.0%	102,609	0.5%	ETF
CEG Constellation Energy	$4,332,005	$101,088 â–²	2.4%	15,513	0.5%	Energy
AMD Advanced Micro Devices	$4,297,866	$317,554 â–²	8.0%	21,127	0.5%	Computer and Technology
FLCH Franklin FTSE China ETF	$4,248,771	$4,248,771 â–²	New Holding	189,762	0.5%	ETF
FCX Freeport-McMoRan	$4,246,737	$1,186,592 â–²	38.8%	72,248	0.5%	Basic Materials
ADBE Adobe	$4,223,758	$4,223,758 â–²	New Holding	17,376	0.5%	Computer and Technology
TT Trane Technologies	$4,151,564	$64,595 â–¼	-1.5%	9,962	0.5%	Construction
HSY Hershey	$4,119,964	$4,119,964 â–²	New Holding	19,818	0.5%	Consumer Staples
FIDELITY COVINGTON TRUST	$4,053,156	$491,231 â–²	13.8%	108,113	0.4%	ENHANCED LARGE
GOOG Alphabet	$3,873,471	$25,531 â–¼	-0.7%	13,503	0.4%	Computer and Technology
CRH PLC	$3,866,524	$2,466,641 â–¼	-38.9%	36,782	0.4%	ORD
EMR Emerson Electric	$3,778,256	$56,208 â–¼	-1.5%	28,837	0.4%	Industrials
BUD Anheuser-Busch InBev SA/NV	$3,635,682	$3,635,682 â–²	New Holding	52,410	0.4%	Consumer Staples
ADP Automatic Data Processing	$3,298,830	$968,356 â–²	41.6%	16,236	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,057,535	$48,730 â–¼	-1.6%	24,596	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,922,158	$42,013 â–²	1.5%	9,668	0.3%	ETF
CVX Chevron	$2,893,083	$124,140 â–¼	-4.1%	13,983	0.3%	Energy
VZ Verizon Communications	$2,887,956	$877,546 â–¼	-23.3%	57,529	0.3%	Computer and Technology
DUK Duke Energy	$2,876,135	$763,521 â–¼	-21.0%	21,965	0.3%	Utilities
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$2,438,440	$256,063 â–²	11.7%	36,520	0.3%	ETF
FIDELITY COVINGTON TRUST	$2,420,144	$250,268 â–²	11.5%	63,688	0.3%	ENHANCED SMALL
PYPL PayPal	$2,337,396	$2,337,396 â–²	New Holding	51,678	0.3%	Business Services
PFFD Global X U.S. Preferred ETF	$2,318,011	$62,266 â–²	2.8%	125,979	0.3%	ETF
D Dominion Energy	$2,276,151	$6,244 â–²	0.3%	36,819	0.3%	Utilities
USMC Principal U.S. Mega-Cap ETF	$2,264,429	$292,749 â–²	14.8%	35,210	0.2%	Manufacturing
TGT Target	$2,189,963	$2,189,963 â–²	New Holding	18,069	0.2%	Retail/Wholesale
ARM HOLDINGS PLC	$2,081,462	$2,081,462 â–²	New Holding	13,759	0.2%	SPONSORED ADS
BMY Bristol Myers Squibb	$2,026,256	$81,514 â–²	4.2%	33,409	0.2%	Medical
NJR NewJersey Resources	$1,973,660	$149,492 â–²	8.2%	35,937	0.2%	Utilities

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

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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