Q3 2026 13F · SEC CIK 1161822

Greenwood Capital Associates LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 267
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.8B

Greenwood Capital Associates LLC is a wealth manager that reported 267 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 4.3%), Microsoft Corp (MSFT, 3.5%), Ishares Tr (IVV, 3.5%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Greenwood Capital Associates LLC holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenwood Capital Associates LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.3%	4.0%	132,050	-5.7%	$44.0M
MSFTMicrosoft Corp	3.5%	2.7%	70,818	-5.4%	$36.3M
IVVIshares Tr	3.5%	3.9%	46,962	-12.6%	$36.0M
GOOGLAlphabet Inc	3.1%	3.2%	93,463	+1.6%	$32.2M
BBEUJ P Morgan Exchange Traded F	2.6%	2.9%	358,993	-5.4%	$27.2M
AMZNAmazon Com Inc	1.9%	1.9%	78,821	-1.4%	$19.6M
EMXCIshares Inc	1.9%	1.8%	193,947	+5.7%	$19.2M
DFAXDimensional ETF Trust	1.8%	1.6%	492,247	+10.5%	$18.2M
IBMInternational Business Machs	1.6%	1.6%	73,647	+27.9%	$16.2M
IPACIshares Tr	1.5%	1.5%	186,588	-2.3%	$15.9M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	30,643	-1.5%	$15.3M
GVIIshares Tr	1.5%	1.5%	144,543	+2.4%	$14.9M
AGGIshares Tr	1.4%	1.4%	154,001	+5.8%	$14.6M
AMGNAmgen Inc	1.3%	1.1%	31,208	+3.4%	$13.2M
LLYEli Lilly & Co	1.3%	1.4%	11,257	-3.4%	$13.0M
IXUSIshares Tr	1.3%	1.3%	137,074	-0.5%	$13.0M
AVGOBroadcom Inc	1.3%	1.2%	37,029	+13.8%	$13.0M
JIREJpmorgan International Research Enhanced	1.2%	1.1%	148,857	+7.1%	$12.2M
DFUSDimensional ETF Trust	1.2%	1.2%	142,761	-5.4%	$11.9M
TXNTexas Instrs Inc	1.1%	1.1%	42,071	+15.2%	$11.8M
PANWPalo Alto Networks Inc	1.0%	1.3%	26,870	-32.6%	$10.7M
NOWServicenow Inc	1.0%	—	76,436	—	$10.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	30,673	-3.6%	$10.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	159,306	+3.2%	$9.7M
JNJJohnson & Johnson	0.9%	0.9%	36,554	-3.8%	$9.7M
XOMExxonmobil Holdings Corp	0.9%	—	56,508	—	$9.2M
CGDVCapital Group Dividend Value	0.9%	—	187,478	—	$9.2M
REGNRegeneron Pharmaceuticals	0.9%	0.8%	11,816	-14.8%	$9.0M
VGSHVanguard Scottsdale Fds	0.9%	1.0%	152,584	-8.4%	$8.8M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	14,151	+3.7%	$8.7M
MSIMotorola Solutions Inc	0.8%	0.9%	19,401	-11.8%	$8.7M
NEENextera Energy Inc	0.8%	0.9%	114,088	+10.1%	$8.6M
CSCOCisco Sys Inc	0.8%	0.8%	77,952	+12.6%	$8.4M
NVDANvidia Corporation	0.8%	—	36,350	—	$8.3M
MRVLMarvell Technology Inc	0.8%	0.7%	29,936	+23.8%	$7.9M
UNHUnitedhealth Group Inc	0.8%	0.9%	21,532	-0.5%	$7.9M
METAMeta Platforms Inc	0.8%	—	10,802	—	$7.8M
CASYCaseys Gen Stores Inc	0.8%	—	12,655	—	$7.7M
GEGe Aerospace	0.7%	0.9%	24,467	-1.5%	$7.6M
UITBVictory Portfolios II	0.7%	0.8%	170,130	-1.7%	$7.6M
VMBSVanguard Scottsdale Fds	0.7%	0.7%	168,813	+5.4%	$7.5M
FELGFidelity Covington Trust	0.7%	—	159,282	—	$7.2M
ETNEaton Corp PLC	0.7%	0.7%	16,572	-1.3%	$7.1M
MAAMid-Amer Apt Cmntys Inc	0.7%	0.8%	59,712	+0.3%	$7.0M
GFSGlobalfoundries Inc	0.7%	—	145,536	—	$7.0M
DEDeere & Co	0.7%	0.6%	10,372	-0.3%	$7.0M
TEVATeva Pharmaceutical Inds Ltd Shs	0.7%	—	174,224	—	$6.9M
MDTMedtronic PLC	0.7%	0.6%	80,152	-4.8%	$6.9M
CMECme Group Inc	0.7%	—	26,344	—	$6.9M
IEFIshares Tr	0.7%	0.7%	76,529	+6.2%	$6.8M

What Greenwood Capital Associates LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBM International Business Machs+27.9% shares
MRVL Marvell Technology Inc+23.8% shares
TXN Texas Instrs Inc+15.2% shares
AVGO Broadcom Inc+13.8% shares
CSCO Cisco Sys Inc+12.6% shares
DFAX Dimensional ETF Trust+10.5% shares
NEE Nextera Energy Inc+10.1% shares
JIRE Jpmorgan International Research Enhanced+7.1% shares

Reduced

PANW Palo Alto Networks Inc-32.6% shares
REGN Regeneron Pharmaceuticals-14.8% shares
IVV Ishares Tr-12.6% shares
MSI Motorola Solutions Inc-11.8% shares
VGSH Vanguard Scottsdale Fds-8.4% shares
AAPL Apple Inc-5.7% shares
BBEU J P Morgan Exchange Traded F-5.4% shares
MSFT Microsoft Corp-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	267
Q2 2026	$1.0B	284
Q1 2026	$907.6M	286
Q4 2025	$920.9M	256
Q3 2025	$866.5M	255
Q2 2025	$803.9M	249
Q1 2025	$741.5M	234
Q4 2024	$766.5M	238
Q3 2024	$768.3M	236
Q2 2024	$760.5M	227
Q1 2024	$752.8M	250
Q4 2023	$771.3M	245

Questions about Greenwood Capital Associates LLC's portfolio

What stocks does Greenwood Capital Associates LLC own?

Greenwood Capital Associates LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 267 positions worth $1.0B. The largest are Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.5%, Ishares Tr (IVV) at 3.5%, Alphabet Inc (GOOGL) at 3.1% and J P Morgan Exchange Traded F (BBEU) at 2.6%.

What did Greenwood Capital Associates LLC buy last quarter?

In Q3 2026, Greenwood Capital Associates LLC added International Business Machs (IBM) (+27.9% shares), Marvell Technology Inc (MRVL) (+23.8% shares) and Texas Instrs Inc (TXN) (+15.2% shares), compared with its Q2 2026 filing.

What did Greenwood Capital Associates LLC sell last quarter?

In Q3 2026, Greenwood Capital Associates LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Everpure Inc (PSTG), Palo Alto Networks Inc (PANW) (-32.6% shares), Regeneron Pharmaceuticals (REGN) (-14.8% shares) and Ishares Tr (IVV) (-12.6% shares), compared with its Q2 2026 filing.

How has Greenwood Capital Associates LLC's portfolio performed?

A portfolio copying Greenwood Capital Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Greenwood Capital Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenwood Capital Associates LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greenwood Capital Associates LLC manage?

Greenwood Capital Associates LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.