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MARYLAND CAPITAL ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,354,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $76,597,970
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $20,803,236
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,354,063
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $19,618,565
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,104,432
- APPLE INC · COM · 037833100 · shares: $13,810,349
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,349,670
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $12,773,507
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,907,969
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $8,316,728
Reported holdings
1,152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BGC GROUP INC | CL A | 088929104 | — | 4 shares | $47 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2 shares | $47 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4 shares | $47 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2 shares | $47 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1 shares | $47 |
| FISERV INC | COM | 337738108 | — | 1 shares | $46 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1 shares | $46 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2 shares | $46 |
| LKQ CORP | COM | 501889208 | — | 2 shares | $46 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1 shares | $46 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1 shares | $46 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2 shares | $46 |
| CELANESE CORP DEL | COM | 150870103 | — | 1 shares | $45 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1 shares | $45 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1 shares | $45 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1 shares | $45 |
| SEADRILL LTD | COM | G7997W102 | — | 1 shares | $45 |
| TRUSTMARK CORP | COM | 898402102 | — | 1 shares | $45 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1 shares | $44 |
| CVB FINL CORP | COM | 126600105 | — | 2 shares | $44 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1 shares | $44 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1 shares | $44 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1 shares | $44 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2 shares | $44 |
| TREX INC | COM | 89531P105 | — | 1 shares | $44 |
| BANKUNITED INC | COM | 06652K103 | — | 1 shares | $43 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1 shares | $43 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1 shares | $43 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2 shares | $43 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1 shares | $42 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1 shares | $42 |
| COUPANG INC | CL A | 22266T109 | — | 3 shares | $42 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2 shares | $42 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1 shares | $42 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3 shares | $42 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1 shares | $42 |
| YETI HLDGS INC | COM | 98585X104 | — | 1 shares | $42 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2 shares | $41 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1 shares | $41 |
| BLOCK H & R INC | COM | 093671105 | — | 1 shares | $41 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1 shares | $41 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1 shares | $40 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 7 shares | $40 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2 shares | $40 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1 shares | $39 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1 shares | $39 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1 shares | $39 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1 shares | $39 |
| RENASANT CORP | COM | 75970E107 | — | 1 shares | $39 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1 shares | $39 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1 shares | $38 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1 shares | $38 |
| MDU RES GROUP INC | COM | 552690109 | — | 2 shares | $38 |
| NMI HLDGS INC | COM | 629209305 | — | 1 shares | $38 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2 shares | $38 |
| WESBANCO INC | COM | 950810101 | — | 1 shares | $38 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1 shares | $37 |
| COMSTOCK RES INC | COM | 205768302 | — | 3 shares | $37 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $37 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2 shares | $37 |
| ROBERT HALF INC. | COM | 770323103 | — | 1 shares | $37 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2 shares | $37 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2 shares | $36 |
| AVISTA CORP | COM | 05379B107 | — | 1 shares | $36 |
| CENTURY ALUM CO | COM | 156431108 | — | 1 shares | $36 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 3 shares | $36 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1 shares | $36 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1 shares | $36 |
| KBR INC | COM | 48242W106 | — | 1 shares | $36 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1 shares | $36 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $35 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1 shares | $35 |
| OPENLANE INC | COM | 48238T109 | — | 1 shares | $35 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1 shares | $35 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2 shares | $35 |
| BOX INC | CL A | 10316T104 | — | 1 shares | $34 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1 shares | $34 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1 shares | $34 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1 shares | $34 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1 shares | $34 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1 shares | $33 |
| TFS FINL CORP | COM | 87240R107 | — | 2 shares | $33 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1 shares | $32 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1 shares | $32 |
| CARGURUS INC | COM CL A | 141788109 | — | 1 shares | $32 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1 shares | $32 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1 shares | $32 |
| VONTIER CORPORATION | COM | 928881101 | — | 1 shares | $32 |
| LYFT INC | CL A COM | 55087P104 | — | 2 shares | $31 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2 shares | $31 |
| RADIAN GROUP INC | COM | 750236101 | — | 1 shares | $31 |
| VALVOLINE INC | COM | 92047W101 | — | 1 shares | $31 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1 shares | $30 |
| HUB GROUP INC | CL A | 443320106 | — | 1 shares | $30 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1 shares | $30 |
| WAFD INC | COM | 938824109 | — | 1 shares | $30 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3 shares | $29 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2 shares | $29 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1 shares | $28 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3 shares | $28 |