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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,374 shares | $145,246 |
| TARGA RES CORP | COM | 87612G101 | — | 524 shares | $141,643 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,772 shares | $137,827 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 341 shares | $119,981 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 898 shares | $115,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 261 shares | $108,610 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,736 shares | $106,903 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 1,370 shares | $103,107 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,004 shares | $102,820 |
| AMAZON COM INC | COM | 023135106 | — | 407 shares | $101,405 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 656 shares | $99,758 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,264 shares | $99,123 |
| VISA INC | COM CL A | 92826C839 | — | 263 shares | $94,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 277 shares | $94,385 |
| GENUINE PARTS CO | COM | 372460105 | — | 700 shares | $88,018 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 554 shares | $87,449 |
| COCA COLA CO | COM | 191216100 | — | 1,000 shares | $86,080 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 971 shares | $74,185 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 900 shares | $72,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,088 shares | $66,912 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86 shares | $65,864 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 770 shares | $65,004 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 233 shares | $64,749 |
| AT&T INC | COM | 00206R102 | — | 2,415 shares | $58,926 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,468 shares | $58,309 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 295 shares | $57,682 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 300 shares | $56,424 |
| MARKEL GROUP INC | COM | 570535104 | — | 32 shares | $54,799 |
| NETFLIX INC. | COM | 64110L106 | — | 750 shares | $52,185 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 723 shares | $52,020 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 532 shares | $50,562 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 873 shares | $50,477 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 104 shares | $50,282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 65 shares | $49,288 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 154 shares | $48,572 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 111 shares | $48,322 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 970 shares | $48,248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 85 shares | $46,875 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 239 shares | $45,606 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132 shares | $45,419 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 483 shares | $44,461 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 966 shares | $42,939 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 425 shares | $42,819 |
| MOODYS CORP | COM | 615369105 | — | 94 shares | $42,689 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 632 shares | $42,561 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 118 shares | $41,970 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 493 shares | $41,886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 100 shares | $40,663 |
| TESLA INC | COM | 88160R101 | — | 114 shares | $40,612 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 398 shares | $40,111 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 400 shares | $38,972 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,381 shares | $38,544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 350 shares | $38,045 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,002 shares | $37,686 |
| PEPSICO INC | COM | 713448108 | — | 296 shares | $37,510 |
| SLB LIMITED | COM STK | 806857108 | — | 750 shares | $36,540 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 80 shares | $36,159 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 823 shares | $35,636 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,100 shares | $35,376 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 280 shares | $33,553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,130 shares | $33,121 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 200 shares | $30,172 |
| CORTEVA INC | COM | 22052L104 | — | 388 shares | $30,129 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 590 shares | $29,807 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 75 shares | $29,799 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 700 shares | $28,406 |
| NIKE INC | CL B | 654106103 | — | 800 shares | $28,320 |
| RAMBUS INC DEL | COM | 750917106 | — | 256 shares | $27,331 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80 shares | $26,547 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 773 shares | $25,223 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 536 shares | $25,123 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 229 shares | $23,407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 470 shares | $22,260 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 381 shares | $21,931 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 865 shares | $21,591 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 486 shares | $20,286 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 945 shares | $20,138 |
| DANAHER CORP DEL | COM | 235851102 | — | 85 shares | $18,832 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 979 shares | $18,650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 74 shares | $17,857 |
| MCDONALDS CORP | COM | 580135101 | — | 75 shares | $17,321 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 372 shares | $17,224 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,498 shares | $17,037 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 243 shares | $17,010 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 73 shares | $16,512 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 80 shares | $16,314 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 231 shares | $15,826 |
| DOORDASH INC | CL A | 25809K105 | — | 85 shares | $15,602 |
| CORNING INC | COM | 219350105 | — | 95 shares | $14,608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 460 shares | $14,477 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 88 shares | $14,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62 shares | $14,160 |
| APPLE INC | COM | 037833100 | — | 40 shares | $13,321 |
| CVS HEALTH CORP | COM | 126650100 | — | 155 shares | $13,282 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 132 shares | $13,046 |
| XYLEM INC | COM | 98419M100 | — | 125 shares | $12,659 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 154 shares | $12,626 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 418 shares | $12,540 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 147 shares | $12,100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 185 shares | $12,094 |