Bryant Woods Investment Advisors, LLC
CIK 1910641 · View on SEC EDGAR ↗
- Portfolio value
- $359.6M
- Positions
- 85
- As of
- June 30, 2026
#4,652 of 9,443 by 13F value · top 49.3%
Portfolio value QoQ: +32.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.99%
- Top 25 holdings weight
- 87.77%
- Positions above 1%
- 17
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.59% Est. buys $50,867,434 · sells $1,876,451
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 90.4% still held
- New positions
- 31
- Increased
- 34
- Decreased
- 7
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Industrials
0.9%
Retail
0.7%
Materials
0.5%
Financials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Energy
0.1%
Utilities
0.1%
Financial Services
0.1%
Consumer Staples
0.0%
Other/Unmapped
89.4%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $100,645,489 | 27.99% | 134,386 | $15,640,685 | Up ×2 | ||
| IJH | $31,600,782 | 8.79% | 409,810 | $4,762,309 | Up ×2 | ||
| VOO | $30,290,754 | 8.42% | 44,105 | $3,725,283 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,136,126 | 5.32% | 66,133 | $2,418,946 | Up ×1 | ||
| DFAW | $14,545,946 | 4.05% | 175,702 | $2,089,186 | Up ×2 | ||
| JIRE | $13,538,545 | 3.77% | 164,127 | $2,115,443 | Up ×6 | ||
| IJR | $13,240,781 | 3.68% | 89,277 | $2,263,654 | Up ×2 | ||
| FENI | $13,043,597 | 3.63% | 325,035 | $2,066,313 | Up ×5 | ||
| IEMG | $11,720,950 | 3.26% | 141,488 | $4,209,899 | Up ×1 | ||
| IVOO | $11,118,066 | 3.09% | 85,263 | $1,367,470 | Down ×1 | ||
| IEFA | $8,335,660 | 2.32% | 86,308 | $5,428,990 | Up ×2 | ||
| TSPA | $7,865,701 | 2.19% | 165,486 | $1,793,832 | Up ×6 | ||
| VIOO | $6,064,511 | 1.69% | 44,096 | $934,900 | Down ×3 | ||
| DUHP | $4,432,009 | 1.23% | 106,210 | $629,337 | Up ×2 | ||
| XLK XLK | $4,324,614 | 1.20% | 22,700 | Up ×1 | |||
| AGG | $4,278,905 | 1.19% | 43,230 | Up ×1 | |||
| FBND | $3,927,613 | 1.09% | 86,343 | $225,520 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,397,817 | 0.67% | 10,060 | $325,634 | Up ×2 | ||
| MTUM | $2,351,482 | 0.65% | 6,859 | $711,391 | Up ×1 | ||
| IVW | $2,208,703 | 0.61% | 16,060 | Up ×1 | |||
| IVE | $2,204,570 | 0.61% | 9,709 | Up ×1 | |||
| VO | $2,198,238 | 0.61% | 27,283 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,092,282 | 0.58% | 1,813 | $1,480,115 | Up ×1 | ||
| LQD | $2,036,882 | 0.57% | 18,675 | Up ×1 | |||
| BINC | $2,008,549 | 0.56% | 38,375 | Up ×1 | |||
| VIG | $1,910,618 | 0.53% | 8,073 | $831,840 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,883,144 | 0.52% | 35,931 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,772,857 | 0.49% | 8,860 | $334,565 | Up ×2 | ||
| QUAL | $1,625,383 | 0.45% | 7,407 | Up ×1 | |||
| BRKA | $1,497,700 | 0.42% | 2 | $61,420 | |||
| BRKB | $1,489,662 | 0.41% | 2,977 | $67,875 | Up ×1 | ||
| IQLT | $1,459,091 | 0.41% | 29,447 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,457,520 | 0.41% | 19,854 | $11,623 | Up ×6 | ||
| DFAI | $1,424,767 | 0.40% | 34,538 | $191,498 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,421,815 | 0.40% | 2,740 | $66,643 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,307,409 | 0.36% | 3,504 | $15,658 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,276,964 | 0.36% | 14,937 | $125,172 | |||
| PULS | $1,252,377 | 0.35% | 25,275 | Up ×1 | |||
| MOGA | $1,227,024 | 0.34% | 2,895 | $379,826 | |||
| FDMO | $1,177,064 | 0.33% | 11,942 | $221,514 | Up ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,162,360 | 0.32% | 4,000 | $-218,240 | |||
| XLI XLI | $1,029,650 | 0.29% | 5,559 | Up ×1 | |||
| FQAL | $956,024 | 0.27% | 11,749 | $679,402 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $881,173 | 0.25% | 3,240 | $95,228 | Up ×1 | ||
| SPY SPY | $839,430 | 0.23% | 1,124 | $108,411 | |||
| Unknown issuer (CUSIP: 25382K100) | $819,478 | 0.23% | 99,693 | Up ×1 | |||
| XBI XBI | $789,933 | 0.22% | 4,992 | Up ×1 | |||
| USMV | $776,836 | 0.22% | 8,053 | $22,457 | Down ×3 | ||
| MTB M&T Bank Corporation Common Stock | $751,987 | 0.21% | 3,159 | $84,326 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $748,603 | 0.21% | 6,166 | Up ×1 | |||
| VNQ | $734,818 | 0.20% | 7,620 | $57,701 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $704,953 | 0.20% | 340 | $-42,013 | |||
| LQDA Liquidia Corporation - Common Stock | $685,678 | 0.19% | 8,600 | $361,114 | |||
| ACWV | $662,713 | 0.18% | 5,512 | $4,008 | |||
| QQQ Invesco QQQ Trust, Series 1 | $659,698 | 0.18% | 897 | $153,697 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $656,688 | 0.18% | 1,837 | $128,848 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $571,675 | 0.16% | 1,618 | $142,795 | Up ×1 | ||
| VTV | $539,377 | 0.15% | 2,475 | $53,782 | |||
| CW Curtiss-Wright Corporation Common Stock | $524,370 | 0.15% | 692 | $53,035 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $517,354 | 0.14% | 17,035 | $130,808 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516,777 | 0.14% | 2,035 | $69,626 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $509,079 | 0.14% | 1,348 | $92,462 | Up ×1 | ||
| ICSH | $424,467 | 0.12% | 8,392 | Up ×1 | |||
| VXF | $411,663 | 0.11% | 1,672 | $42,252 | Down ×1 | ||
| DYNF | $392,712 | 0.11% | 5,775 | $158,016 | Up ×1 | ||
| XLV XLV | $376,855 | 0.10% | 2,375 | Up ×1 | |||
| VTI | $301,667 | 0.08% | 815 | $40,682 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $299,506 | 0.08% | 1,172 | $13,987 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $292,283 | 0.08% | 383 | ||||
| QQQM Invesco NASDAQ 100 ETF | $284,339 | 0.08% | 939 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $255,740 | 0.07% | 1,148 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $253,076 | 0.07% | 1,284 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $251,326 | 0.07% | 833 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $244,752 | 0.07% | 367 | $22,713 | |||
| PPG PPG Industries, Inc. Common Stock | $242,580 | 0.07% | 2,000 | $28,820 | |||
| DFAU | $235,386 | 0.07% | 4,554 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $230,014 | 0.06% | 1,450 | $12,035 | |||
| V Visa Inc. | $226,440 | 0.06% | 660 | ||||
| AMGN Amgen Inc. - Common Stock | $223,427 | 0.06% | 617 | Up ×1 | |||
| ITOT | $219,560 | 0.06% | 1,336 | Up ×1 | |||
| PTLC | $218,891 | 0.06% | 3,757 | ||||
| GE GE Aerospace Common Stock | $207,420 | 0.06% | 555 | Up ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $64,279 | 0.02% | 11,218 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $56,798 | 0.02% | 12,008 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $40,424 | 0.01% | 12,874 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $4,324,614 | 22,700 | 1.20% |
| AGG | $4,278,905 | 43,230 | 1.19% |
| IVW | $2,208,703 | 16,060 | 0.61% |
| IVE | $2,204,570 | 9,709 | 0.61% |
| VO | $2,198,238 | 27,283 | 0.61% |
| LQD | $2,036,882 | 18,675 | 0.57% |
| BINC | $2,008,549 | 38,375 | 0.56% |
| IGSB | $1,883,144 | 35,931 | 0.52% |
| QUAL | $1,625,383 | 7,407 | 0.45% |
| IQLT | $1,459,091 | 29,447 | 0.41% |
| PULS | $1,252,377 | 25,275 | 0.35% |
| XLI | $1,029,650 | 5,559 | 0.29% |
| Unknown issuer (CUSIP: 25382K100) | $819,478 | 99,693 | 0.23% |
| XBI | $789,933 | 4,992 | 0.22% |
| VTWO | $748,603 | 6,166 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$15.6M |
| IEFA | Bought more | +54K | +$5.4M |
| IJH | Bought more | +12K | +$4.8M |
| IEMG | Bought more | +34K | +$4.2M |
| VOO | Trimmed | -355 | +$3.7M |
| AAPL | Bought more | +263 | +$2.4M |
| IJR | Bought more | +972 | +$2.3M |
| JIRE | Bought more | +13K | +$2.1M |
| DFAW | Bought more | +7K | +$2.1M |
| FENI | Bought more | +30K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ES | June 30, 2026 | 8,360 | $579,181 | -0.5% |
| DMRC | June 30, 2026 | 95,904 | $470,891 | -21.4% |
| ABBV | March 31, 2025 | 1,561 | $277,422 | 25.9% |
| EXR | Dec. 31, 2025 | 1,936 | $272,859 | 13.2% |
| V | March 31, 2026 | 687 | $241,004 | 21.7% |
| D | June 30, 2026 | 3,836 | $237,142 | -1.1% |
| META | Dec. 31, 2025 | 307 | $225,565 | -16.9% |
| MPC | Dec. 31, 2025 | 1,164 | $224,316 | 123.1% |
| EEMV | Dec. 31, 2025 | 3,477 | $221,967 | No longer tracked |
| TDY | Dec. 31, 2025 | 367 | $215,077 | 23.9% |
| CRWD | Sept. 30, 2025 | 406 | $206,780 | -61.8% |
| PTLC | March 31, 2026 | 3,718 | $206,630 | No longer tracked |
| SLB | June 30, 2026 | 4,000 | $205,560 | 15.7% |
| OBE | Dec. 31, 2025 | 10,100 | $66,054 | No longer tracked |