Washington Trust Advisors, Inc.
- SEC CIK
- 0001900099
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 724
- +40 vs. Q1 2026
- Portfolio value
- $1.35B
- +$110.3M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 141,309 | $101.7M | 7.6% | −16,651−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 228,607 | $78.0M | 5.8% | −14,876−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 266,099 | $77.0M | 5.7% | −14,715−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198,282 | $70.1M | 5.2% | −9,573−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 149,892 | $53.6M | 4.0% | −6,273−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 198,001 | $47.2M | 3.5% | −9,549−4.6% | Reduced | History |
| VVisa Inc. | Stock | 129,395 | $44.4M | 3.3% | −6,522−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,808 | $38.2M | 2.8% | −3,937−5.5% | Reduced | History |
| DEDeere & Co | Stock | 59,530 | $37.8M | 2.8% | −4,100−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 188,690 | $37.8M | 2.8% | +10,257+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,264 | $33.2M | 2.5% | −4,751−6.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 178,758 | $31.9M | 2.4% | −9,542−5.1% | ReducedConverted for a 25-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 120,941 | $23.4M | 1.7% | −7,828−6.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 737,035 | $22.9M | 1.7% | −2,555−0.3% | Reduced | – |
| RMDResmed Inc | COM | 115,745 | $22.6M | 1.7% | −4,079−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 275,959 | $19.9M | 1.5% | −10,278−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,895 | $19.4M | 1.4% | +526+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,141 | $19.3M | 1.4% | +339+1.2% | Added | – |
| JJacobs Solutions Inc. | COM | 153,088 | $19.3M | 1.4% | −4,278−2.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,703 | $17.3M | 1.3% | −1,032−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 161,961 | $16.6M | 1.2% | −9,855−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,493 | $15.8M | 1.2% | −1,871−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 95,949 | $14.5M | 1.1% | −76−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 55,518 | $14.1M | 1.0% | −4,502−7.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 77,758 | $13.5M | 1.0% | −12,686−14.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 362,218 | $13.4M | 1.0% | −30,594−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 126,074 | $12.1M | 0.9% | −8,061−6.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 129,607 | $11.7M | 0.9% | −4,208−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,934 | $11.4M | 0.8% | −942−2.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 42,509 | $11.2M | 0.8% | −2,739−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,346 | $10.7M | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | Stock | 78,246 | $10.7M | 0.8% | +78,246 | New | History |
| ECLEcolab Inc. | Stock | 37,344 | $10.4M | 0.8% | −2,573−6.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,518 | $10.1M | 0.7% | −822−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,458 | $9.81M | 0.7% | −4,478−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,204 | $9.56M | 0.7% | −788−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,990 | $9.36M | 0.7% | +524+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,974 | $9.15M | 0.7% | +6,836+3.9% | Added | – |
| ASMLASML Holding NV | ADR | 4,572 | $9.09M | 0.7% | −72−1.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 49,843 | $8.85M | 0.7% | +3,475+7.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 50,798 | $8.31M | 0.6% | −639−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 70,141 | $8.29M | 0.6% | +1,080+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,613 | $7.54M | 0.6% | +737+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 63,712 | $7.22M | 0.5% | −19,468−23.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,831 | $6.69M | 0.5% | −135−0.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 203,826 | $6.16M | 0.5% | −32,818−13.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 190,409 | $6.09M | 0.5% | −5,430−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,931 | $5.92M | 0.4% | +1,076+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,617 | $5.78M | 0.4% | +470+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,452 | $5.75M | 0.4% | −340−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,003 | $5.40M | 0.4% | −6,203−11.9% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 136,179 | $5.37M | 0.4% | +136,179 | New | History |
| TEMTempus AI, Inc. | CL A | 89,166 | $5.17M | 0.4% | +29,347+49.1% | Added | History |
| CHWYChewy, Inc. | CL A | 259,653 | $5.10M | 0.4% | −17,132−6.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,034 | $5.04M | 0.4% | +173+0.3% | Added | – |
| WATWaters Corp | COM | 12,995 | $4.87M | 0.4% | −36−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,707 | $4.33M | 0.3% | −718−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,973 | $3.98M | 0.3% | +11,967+18.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,864 | $3.91M | 0.3% | −1,223−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,052 | $3.86M | 0.3% | −605−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,278 | $3.84M | 0.3% | −1,091−6.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 45,024 | $3.66M | 0.3% | −5,725−11.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,821 | $3.58M | 0.3% | +343+0.7% | Added | – |
| GMEDGlobus Medical Inc | Stock | 45,006 | $3.56M | 0.3% | +24,250+116.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,424 | $3.46M | 0.3% | −20−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,936 | $3.15M | 0.2% | +234+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,663 | $2.84M | 0.2% | +17+0.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,604 | $2.80M | 0.2% | −1,052−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 101,696 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 18,292 | $2.68M | 0.2% | +778+4.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,450 | $2.58M | 0.2% | −4,465−12.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,259 | $2.56M | 0.2% | +88+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 60,638 | $2.50M | 0.2% | +7,612+14.4% | Added | – |
| NKENIKE, Inc. | Stock | 59,965 | $2.46M | 0.2% | −58,514−49.4% | Reduced | History |
| PENPenumbra Inc | COM | 7,671 | $2.42M | 0.2% | −11,015−58.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,397 | $2.40M | 0.2% | −869−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,585 | $2.37M | 0.2% | −2,161−17.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,669 | $2.35M | 0.2% | +35+0.5% | Added | History |
| EVREvercore Inc. | CLASS A | 6,633 | $2.26M | 0.2% | −150−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,904 | $2.24M | 0.2% | −468−19.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,298 | $2.18M | 0.2% | −959−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,011 | $2.15M | 0.2% | +159+2.3% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 26,185 | $2.13M | 0.2% | +911+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 5,601 | $2.09M | 0.2% | −1,665−22.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,785 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 11,207 | $1.89M | 0.1% | −50.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,667 | $1.87M | 0.1% | +372+1.1% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 93,672 | $1.84M | 0.1% | +93,672 | New | History |
| RTXRTX Corp | Stock | 9,638 | $1.83M | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,105 | $1.75M | 0.1% | +1,631+8.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,906 | $1.73M | 0.1% | +8,611+28.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,686 | $1.62M | 0.1% | +360+27.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,688 | $1.59M | 0.1% | +182+0.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 41,093 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,251 | $1.59M | 0.1% | +2,312+13.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 45,592 | $1.56M | 0.1% | +30+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,441 | $1.54M | 0.1% | +2,296+5.0% | Added | – |
| FDXFedEx Corp | Stock | 4,896 | $1.53M | 0.1% | −5−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,804 | $1.50M | 0.1% | +79+1.2% | Added | History |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 80,209 | $13.6M | 1.1% | History |
| HONHoneywell International Inc | COM | 861 | $194.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,300 | $180.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 94 | $45.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,000 | $35.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 445 | $27.3K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $17.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 190 | $14.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30 | $10.4K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 4,225 | $7.94K | <0.1% | History |
| AWRAmerican States Water Co | COM | 100 | $7.56K | <0.1% | History |
| BEEPMobile Infrastructure Corp | COM SHS | 3,281 | $7.35K | <0.1% | History |
| CTASCintas Corp | Stock | 35 | $5.92K | <0.1% | History |
| MOSMosaic Co | COM | 116 | $2.96K | <0.1% | History |
| WELLWelltower Inc. | REIT | 14 | $2.77K | <0.1% | History |
| BXPBXP, Inc. | COM | 46 | $2.39K | <0.1% | History |
| FISVFiserv Inc | Stock | 40 | $2.23K | <0.1% | History |
| EXCExelon Corp | Stock | 43 | $2.11K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 32 | $2.05K | <0.1% | History |
| POOLPool Corp | COM | 10 | $2.02K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 16 | $2.01K | <0.1% | History |
| CBChubb Ltd | Stock | 6 | $1.96K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 17 | $1.91K | <0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 224 | $1.91K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 10 | $1.82K | <0.1% | History |
| NVRNVR Inc | COM | 0 | $1.82K | <0.1% | History |
| CORCencora, Inc. | Stock | 5 | $1.57K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 22 | $1.41K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 33 | $1.31K | <0.1% | History |
| TRMBTrimble Inc. | COM | 20 | $1.30K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 20 | $1.30K | <0.1% | History |
| KRKroger Co | Stock | 18 | $1.30K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1.30K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 18 | $1.29K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14 | $1.27K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 72 | $1.18K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 12 | $1.18K | <0.1% | History |
| CDWCDW Corp | COM | 9 | $1.09K | <0.1% | History |
| HRLHormel Foods Corp | COM | 48 | $1.09K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3 | $1.08K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 22 | $1.03K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 5 | $980 | <0.1% | History |
| BAXBaxter International Inc | Stock | 58 | $974 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 8 | $972 | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2 | $949 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 18 | $914 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 22 | $887 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $800 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $760 | <0.1% | History |
| PODDInsulet Corp | Stock | 3 | $634 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 17 | $597 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 19 | $444 | <0.1% | History |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 20 | $265 | <0.1% | – |