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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 1 shares | $210 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $210 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $209 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $209 |
| PPG INDS INC | COM | 693506107 | — | 2 shares | $209 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5 shares | $209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1 shares | $208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $207 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3 shares | $206 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1 shares | $204 |
| BERKLEY W R CORP | COM | 084423102 | — | 3 shares | $203 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4 shares | $203 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $201 |
| FASTENAL CO | COM | 311900104 | — | 4 shares | $199 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $199 |
| PAYCHEX INC | COM | 704326107 | — | 2 shares | $197 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $196 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2 shares | $195 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1 shares | $194 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $194 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3 shares | $192 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 21 shares | $192 |
| HALLIBURTON CO | COM | 406216101 | — | 6 shares | $191 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $191 |
| ATI INC | COM | 01741R102 | — | 1 shares | $190 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $190 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2 shares | $189 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7 shares | $189 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2 shares | $189 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2 shares | $189 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1 shares | $188 |
| BOEING CO | COM | 097023105 | — | 1 shares | $187 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3 shares | $187 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1 shares | $187 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2 shares | $186 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2 shares | $185 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1 shares | $185 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2 shares | $185 |
| LOWES COS INC | COM | 548661107 | — | 1 shares | $185 |
| NASDAQ INC | COM | 631103108 | — | 2 shares | $185 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2 shares | $185 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $184 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1 shares | $184 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $184 |
| ENERSYS | COM | 29275Y102 | — | 1 shares | $184 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12 shares | $184 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $184 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5 shares | $183 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2 shares | $182 |
| BORGWARNER INC | COM | 099724106 | — | 3 shares | $181 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1 shares | $181 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $179 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $179 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $178 |
| BEST BUY INC | COM | 086516101 | — | 2 shares | $177 |
| EXELIXIS INC | COM | 30161Q104 | — | 3 shares | $176 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $176 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $176 |
| XPO INC | COM | 983793100 | — | 1 shares | $176 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $175 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $175 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1 shares | $174 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $173 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2 shares | $173 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11 shares | $173 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $172 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $171 |
| GATX CORP | COM | 361448103 | — | 1 shares | $171 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2 shares | $171 |
| SIMPSON MFG INC | COM | 829073105 | — | 1 shares | $171 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1 shares | $170 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $170 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $170 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2 shares | $169 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $168 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $168 |
| APA CORPORATION | COM | 03743Q108 | — | 4 shares | $167 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2 shares | $167 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4 shares | $167 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2 shares | $166 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $166 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2 shares | $165 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2 shares | $164 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $163 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1 shares | $162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1 shares | $162 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 83 shares | $162 |
| AIRBNB INC | COM CL A | 009066101 | — | 1 shares | $161 |
| ARAMARK | COM | 03852U106 | — | 3 shares | $161 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5 shares | $161 |
| KEYCORP | COM | 493267108 | — | 8 shares | $161 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1 shares | $161 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1 shares | $160 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2 shares | $159 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1 shares | $159 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3 shares | $158 |