MARYLAND CAPITAL ADVISORS INC.

CIK

1891201

Location

CHESTER, MD

Portfolio Value

Small $312,046,942

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,117 / 8,798 ▲ 556 · as of Jun 2026

Top Industry

Consumer Electronics 44.6%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

935 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

31.3%

−11.7 pts

Top 5

85.7%

+4.1 pts

Top 10

92.4%

+2.7 pts

HHI

2,175

Moderately concentrated−210

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$283,332,689	30
Technology	5.7%	$17,653,489	126
Consumer Defensive	0.9%	$2,815,385	54
Financial Services	0.8%	$2,439,886	185
Industrials	0.5%	$1,579,364	145
Healthcare	0.5%	$1,450,418	87
Energy	0.4%	$1,243,851	60
Consumer Cyclical	0.3%	$822,452	121
Communication Services	0.2%	$546,419	34
Utilities	0.0%	$77,707	41
Basic Materials	0.0%	$58,337	43
Real Estate	0.0%	$26,945	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+128,811	1,749,279	$97,728,542
EDV	Vanguard World Funds Extended Duration ETF	+7,317	9,248	$887,789
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,853	88,269	$4,433,751
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+448	1,381	$38,226
NVDA	Nvidia Corp	+149	8,054	$1,611,524
F	Ford Motor Co	+25	115	$1,598
T	At&T Inc.	+22	2,437	$50,445
GEHC	GE HealthCare Technologies Inc.	+13	187	$11,969
CMCSA	Comcast Corp	+12	438	$10,752
XOM	ExxonMobil Holdings Corp	+12	2,732	$373,518
INTC	Intel Corp	+10	2,510	$350,471
CSCO	Cisco Systems, Inc.	+10	2,044	$240,087
MO	Altria Group, Inc.	+9	634	$45,615
GEV	GE Vernova Inc.	+8	154	$180,928
WMT	Walmart Inc.	+8	14,386	$1,629,358
SLB	Slb Limited/Nv	+7	757	$35,192
PG	PROCTER & GAMBLE Co	+7	2,178	$319,381
KO	Coca Cola Co	+6	1,006	$81,757
MDLZ	Mondelez International, Inc.	+6	879	$50,841
AVGO	Broadcom Inc.	+5	2,982	$1,126,449
V	Visa Inc.	+5	268	$91,947
HPE	Hewlett Packard Enterprise Co	+5	24	$1,082
OXY	Occidental Petroleum Corp /De/	+5	205	$9,956
TFC	Truist Financial Corp	+5	377	$18,782
FCX	Freeport-Mcmoran Inc	+4	247	$15,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−26,279	256,014	$20,278,201
DCOR	Dimensional US Core Equity 1 ETF	−12,777	2,075,933	$96,535,040
VB	Vanguard Morningstar Small-Cap ETF	−6,575	141,714	$40,221,649
VEU	Vanguard FTSE All-World Ex-US ETF	−4,632	80,541	$4,118,411
AAPL	Apple Inc.	−4,229	44,262	$12,807,651
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,495	49,693	$2,636,539
BKF	iShares MSCI BIC ETF	−2,173	56,687	$6,548,300
VIG	Vanguard Dividend Appreciation ETF	−1,955	20,687	$2,415,697
VZ	Verizon Communications Inc	−1,891	128	$5,419
VEA	Vanguard FTSE Developed Markets ETF	−1,263	42,318	$3,015,157
MSFT	Microsoft Corp	−1,192	1,096	$408,829
ADP	Automatic Data Processing Inc	−755	1,325	$296,732
C	Citigroup Inc	−672	4	$559
JPM	Jpmorgan Chase & Co	−546	863	$282,485
FNDA	Schwab Fundamental U.S. Small Company ETF	−441	10,744	$356,982
VIGI	Vanguard International Dividend Appreciation ETF	−411	14,197	$1,394,145
SPY	Spdr S&P 500 ETF Trust	−207	859	$641,475
MRK	Merck & Co., Inc.	−200	2,577	$331,144
PANW	Palo Alto Networks Inc	−186	76	$25,917
ABT	Abbott Laboratories	−175	524	$47,546
NFLX	Netflix Inc	−143	757	$54,049
BIV	Vanguard Intermediate-Term Bond ETF	−114	971	$75,650
GOOGL	Alphabet Inc.	−89	427	$151,443
HD	Home Depot, Inc.	−83	892	$314,590
RTX	RTX Corp	−73	2	$379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	494	$43,896
BKSY	BlackSky Technology Inc.	945	$26,384
PL	Planet Labs PBC	366	$12,125
MU	Micron Technology Inc	10	$11,542
AZN	Astrazeneca PLC	38	$7,205
LNG	Cheniere Energy, Inc.	15	$3,585
NUE	Nucor Corp	12	$2,672
LRCX	Lam Research Corp	4	$1,733
AMAT	Applied Materials Inc /De	2	$1,446
WDC	Western Digital Corp	2	$1,277
AMD	Advanced Micro Devices Inc	2	$1,161
CAT	Caterpillar Inc	1	$1,064
GS	Goldman Sachs Group Inc	1	$1,011
STX	Seagate Technology Holdings plc	1	$965
COST	Costco Wholesale Corp /New	1	$935
BAC	Bank Of America Corp /De/	14	$797
QCOM	Qualcomm Inc/De	4	$739
ORCL	Oracle Corp	5	$732
PWR	Quanta Services, Inc.	1	$720
CMI	Cummins Inc	1	$713
APH	Amphenol Corp /De/	2	$705
AXP	American Express Co	2	$676
TRV	Travelers Companies, Inc.	2	$660
FLEX	Flex Ltd.	4	$648
RCL	Royal Caribbean Cruises Ltd	2	$635
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		10,461	$293,640
CEG	Constellation Energy Corp	27	$9,538
BOF	BranchOut Food Inc.	500	$1,590
MVST	Microvast Holdings, Inc.	500	$1,400
RDZN	Roadzen Inc.	500	$1,205
SIF	Sifco Industries Inc	200	$1,116
AWRE	Aware Inc /Ma/	500	$925
IMPP	Imperial Petroleum Inc./Marshall Islands	200	$724
AMPG	AmpliTech Group, Inc.	200	$598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

935 tracked positions · $312,046,942 total · filing declares 1,145 positions · $312,048,736 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 935 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,749,279	+128,811	$97,728,542	—	31.32%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,075,933	-12,777	$96,535,040	+10.5%	30.94%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	141,714	-6,575	$40,221,649	+6.4%	12.89%
BNDW	Vanguard Total World Bond ETF	Reduced	256,014	-26,279	$20,278,201	−10.0%	6.50%
AAPL	Apple Inc. Technology	Reduced	44,262	-4,229	$12,807,651	−2.8%	4.10%
BKF	iShares MSCI BIC ETF	Reduced	56,687	-2,173	$6,548,300	+31.2%	2.10%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	88,269	+2,853	$4,433,751	+4.9%	1.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	80,541	-4,632	$4,118,411	−6.3%	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	42,318	-1,263	$3,015,157	+10.7%	0.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	49,693	-2,495	$2,636,539	+4.6%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,687	-1,955	$2,415,697	+0.7%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	14,386	+8	$1,629,358	+1.7%	0.52%
NVDA	Nvidia Corp Technology	Added	8,054	+149	$1,611,524	+9.3%	0.52%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	14,197	-411	$1,394,145	+6.0%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,982	+5	$1,126,449	+9.3%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,062	+4	$1,031,803	−0.3%	0.33%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,248	+7,317	$887,789	+351.3%	0.28%
		Reduced	4,811	-6	$694,419	+6.8%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	859	-207	$641,475	−11.8%	0.21%
CVX	Chevron Corp Energy	Added	3,859	+3	$639,667	+8.8%	0.20%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	11,250	0	$569,025	0.0%	0.18%
MSFT	Microsoft Corp Technology	Reduced	1,096	-1,192	$408,829	−63.1%	0.13%
ITW	Illinois Tool Works Inc Industrials	Added	1,442	+2	$390,016	+10.0%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	2,732	+12	$373,518	+14.1%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	1,448	+3	$367,747	+23.0%	0.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	10,744	-441	$356,982	+9.5%	0.11%
INTC	Intel Corp Technology	Added	2,510	+10	$350,471	+279.9%	0.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	476	0	$334,789	+16.6%	0.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,577	-200	$331,144	+13.3%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,178	+7	$319,381	+2.7%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	892	-83	$314,590	−6.2%	0.10%
ADP	Automatic Data Processing Inc Technology	Reduced	1,325	-755	$296,732	−44.5%	0.10%
GBLI	Global Indemnity Group, LLC Financial Services	Held	11,629	0	$291,073	−11.8%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	863	-546	$282,485	−37.8%	0.09%
IBM	International Business Machines Corp Technology	Added	946	+2	$266,024	−4.9%	0.09%
AMGN	Amgen Inc Healthcare	Added	698	+2	$252,759	+11.0%	0.08%
SYY	Sysco Corp Consumer Defensive	Added	3,002	+3	$250,906	+13.5%	0.08%
NSC	Norfolk Southern Corp Industrials	Added	790	+1	$248,525	+9.1%	0.08%
MKC	Mccormick & Co Inc Consumer Defensive	Added	4,885	+2	$246,300	−25.9%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	963	-24	$242,329	+7.5%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	2,044	+10	$240,087	+53.2%	0.08%
BLK	BlackRock, Inc. Financial Services	Held	238	0	$228,851	−10.2%	0.07%
GE	General Electric Co Industrials	Reduced	606	-11	$226,479	+19.2%	0.07%
GWW	W.W. Grainger, Inc. Industrials	Held	139	0	$189,095	+34.8%	0.06%
TXN	Texas Instruments Inc Technology	Added	627	+2	$186,889	+72.4%	0.06%
GEV	GE Vernova Inc. Industrials	Added	154	+8	$180,928	+89.6%	0.06%
MRVL	Marvell Technology, Inc. Technology	Added	586	+2	$174,562	+251.7%	0.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	427	-89	$151,443	−6.4%	0.05%
TRGP	Targa Resources Corp. Energy	Added	525	+1	$140,773	+45.6%	0.05%
META	Meta Platforms, Inc. Communication Services	Reduced	248	-41	$139,695	−26.8%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.