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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 23 shares | $11,797 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 253 shares | $11,530 |
| SALESFORCE INC | COM | 79466L302 | — | 50 shares | $11,479 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200 shares | $11,064 |
| PHILLIPS 66 | COM | 718546104 | — | 42 shares | $10,724 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 85 shares | $10,638 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 231 shares | $9,672 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 161 shares | $9,477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 426 shares | $9,270 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 38 shares | $8,998 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100 shares | $8,629 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 314 shares | $8,626 |
| SR BANCORP INC | COM | 85227J106 | — | 399 shares | $7,522 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 95 shares | $7,242 |
| AMAZON COM INC | COM | 023135106 | — | 29 shares | $7,226 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 219 shares | $6,779 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13 shares | $6,621 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 124 shares | $6,489 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6 shares | $6,391 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 100 shares | $6,370 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 73 shares | $6,235 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 62 shares | $6,182 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 28 shares | $6,110 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 366 shares | $5,999 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 114 shares | $5,901 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 117 shares | $5,875 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 39 shares | $5,561 |
| STRYKER CORPORATION | COM | 863667101 | — | 19 shares | $5,233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 113 shares | $5,184 |
| COPART INC | COM | 217204106 | — | 182 shares | $4,965 |
| ROYAL BK CDA | COM | 780087102 | — | 25 shares | $4,915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 94 shares | $4,735 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 175 shares | $4,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $4,352 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4 shares | $4,261 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40 shares | $3,554 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13 shares | $3,498 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 55 shares | $3,468 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 250 shares | $3,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9 shares | $3,097 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8 shares | $2,726 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 16 shares | $2,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8 shares | $2,647 |
| NUCOR CORP | COM | 670346105 | — | 11 shares | $2,572 |
| ELI LILLY & CO | COM | 532457108 | — | 2 shares | $2,315 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 20 shares | $2,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4 shares | $1,992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 55 shares | $1,977 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 72 shares | $1,954 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12 shares | $1,953 |
| NOVAVAX INC | COM NEW | 670002401 | — | 173 shares | $1,871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 37 shares | $1,844 |
| VISA INC | COM CL A | 92826C839 | — | 5 shares | $1,797 |
| BROADCOM INC | COM | 11135F101 | — | 5 shares | $1,756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 32 shares | $1,720 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7 shares | $1,467 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 39 shares | $1,422 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2 shares | $1,224 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19 shares | $1,214 |
| INTEL CORP | COM | 458140100 | — | 10 shares | $1,203 |
| MERCK & CO INC | COM | 58933Y105 | — | 8 shares | $1,163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2 shares | $1,103 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 45 shares | $1,088 |
| FORD MTR CO | COM | 345370860 | — | 90 shares | $1,086 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11 shares | $1,024 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7 shares | $1,017 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 90 shares | $1,014 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3 shares | $986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $911 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $909 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $901 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $854 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $844 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 25 shares | $832 |
| WALMART INC | COM | 931142103 | — | 8 shares | $832 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $811 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3 shares | $795 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $791 |
| BANK OF AMER CORP | COM | 060505104 | — | 14 shares | $763 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5 shares | $746 |
| QUALCOMM INC | COM | 747525103 | — | 4 shares | $737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $735 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2 shares | $714 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15 shares | $689 |
| ORACLE CORP | COM | 68389X105 | — | 5 shares | $687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $676 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $672 |
| CISCO SYS INC | COM | 17275R102 | — | 6 shares | $646 |
| HP INC | COM | 40434L105 | — | 20 shares | $626 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3 shares | $613 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $609 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3 shares | $565 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 63 shares | $561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2 shares | $561 |
| WELLS FARGO & CO | COM | 949746101 | — | 7 shares | $561 |
| UNION PAC CORP | COM | 907818108 | — | 2 shares | $545 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $539 |