Greenspring Advisors, LLC
RIA/Wealth
Greenspring Advisors, LLC is a RIA/Wealth based in Towson, MD led by John Patrick Collins, reporting $3.8B in AUM as of Q3 2025 with 94% ETF concentration, 84% concentrated in top 10 holdings, 52% allocation to DFAC, and minimal technology exposure.
CEOJohn Patrick Collins
- Portfolio Value
- $565.2M
- Positions
- 114
- Top Holding
- DFAC at 51.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Greenspring Advisors, LLC's portfolio (84.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $293.3M | 51.90% | +$35.2M Bought | — 7.6M shares | |
ETF ETF | $63.3M | 11.20% | +$7.8M Bought | — 2.0M shares | |
ETF ETF | $32.4M | 5.74% | +$5.4M Bought | — 323.5K shares | |
ETF ETF | $25.5M | 4.51% | +$1.8M Bought | — 777.1K shares | |
ETF ETF | $18.7M | 3.32% | +$7.7M Bought | — 172.4K shares | |
ETF ETF | $13.5M | 2.39% | +$2.3M Bought | — 421.5K shares | |
Consumer Electronics Technology | $8.7M | 1.54% | -$108.0K Sold | 0.00% 34.2K shares | |
ETF ETF | $8.4M | 1.48% | +$3.7M Bought | — 204.4K shares | |
ETF ETF | $6.2M | 1.10% | -$555.6K Sold | — 19.0K shares | |
ETF ETF | $5.8M | 1.02% | +$682.3K Bought | — 77.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Greenspring Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-66.44% | |
-43.84% | |
-43.81% | |
-37.92% | |
-34.87% |
Analytics
Portfolio insights and performance metrics for Greenspring Advisors, LLC
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