Bryant Woods Investment Advisors, LLC
CIK 1910641 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $359.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.652 dari 9.443 berdasarkan nilai 13F · top 49.3%
Nilai portofolio QoQ: +32.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,99%
- Bobot 25 kepemilikan teratas
- 87,77%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,59% Perkiraan pembelian $50.867.434 · penjualan $1.876.451
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 34
- Menurun
- 7
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,4%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $100.645.489 | 27,99% | 134.386 | $15.640.685 | Naik ×2 | ||
| IJH | $31.600.782 | 8,79% | 409.810 | $4.762.309 | Naik ×2 | ||
| VOO | $30.290.754 | 8,42% | 44.105 | $3.725.283 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.136.126 | 5,32% | 66.133 | $2.418.946 | Naik ×1 | ||
| DFAW | $14.545.946 | 4,05% | 175.702 | $2.089.186 | Naik ×2 | ||
| JIRE | $13.538.545 | 3,77% | 164.127 | $2.115.443 | Naik ×6 | ||
| IJR | $13.240.781 | 3,68% | 89.277 | $2.263.654 | Naik ×2 | ||
| FENI | $13.043.597 | 3,63% | 325.035 | $2.066.313 | Naik ×5 | ||
| IEMG | $11.720.950 | 3,26% | 141.488 | $4.209.899 | Naik ×1 | ||
| IVOO | $11.118.066 | 3,09% | 85.263 | $1.367.470 | Turun ×1 | ||
| IEFA | $8.335.660 | 2,32% | 86.308 | $5.428.990 | Naik ×2 | ||
| TSPA | $7.865.701 | 2,19% | 165.486 | $1.793.832 | Naik ×6 | ||
| VIOO | $6.064.511 | 1,69% | 44.096 | $934.900 | Turun ×3 | ||
| DUHP | $4.432.009 | 1,23% | 106.210 | $629.337 | Naik ×2 | ||
| XLK XLK | $4.324.614 | 1,20% | 22.700 | Naik ×1 | |||
| AGG | $4.278.905 | 1,19% | 43.230 | Naik ×1 | |||
| FBND | $3.927.613 | 1,09% | 86.343 | $225.520 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.397.817 | 0,67% | 10.060 | $325.634 | Naik ×2 | ||
| MTUM | $2.351.482 | 0,65% | 6.859 | $711.391 | Naik ×1 | ||
| IVW | $2.208.703 | 0,61% | 16.060 | Naik ×1 | |||
| IVE | $2.204.570 | 0,61% | 9.709 | Naik ×1 | |||
| VO | $2.198.238 | 0,61% | 27.283 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.092.282 | 0,58% | 1.813 | $1.480.115 | Naik ×1 | ||
| LQD | $2.036.882 | 0,57% | 18.675 | Naik ×1 | |||
| BINC | $2.008.549 | 0,56% | 38.375 | Naik ×1 | |||
| VIG | $1.910.618 | 0,53% | 8.073 | $831.840 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.883.144 | 0,52% | 35.931 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.772.857 | 0,49% | 8.860 | $334.565 | Naik ×2 | ||
| QUAL | $1.625.383 | 0,45% | 7.407 | Naik ×1 | |||
| BRKA | $1.497.700 | 0,42% | 2 | $61.420 | |||
| BRKB | $1.489.662 | 0,41% | 2.977 | $67.875 | Naik ×1 | ||
| IQLT | $1.459.091 | 0,41% | 29.447 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $1.457.520 | 0,41% | 19.854 | $11.623 | Naik ×6 | ||
| DFAI | $1.424.767 | 0,40% | 34.538 | $191.498 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $1.421.815 | 0,40% | 2.740 | $66.643 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.307.409 | 0,36% | 3.504 | $15.658 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.276.964 | 0,36% | 14.937 | $125.172 | |||
| PULS | $1.252.377 | 0,35% | 25.275 | Naik ×1 | |||
| MOGA | $1.227.024 | 0,34% | 2.895 | $379.826 | |||
| FDMO | $1.177.064 | 0,33% | 11.942 | $221.514 | Naik ×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 | Naik ×1 | |||
| FQAL | $956.024 | 0,27% | 11.749 | $679.402 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $881.173 | 0,25% | 3.240 | $95.228 | Naik ×1 | ||
| SPY SPY | $839.430 | 0,23% | 1.124 | $108.411 | |||
| Penerbit tidak dikenal (CUSIP: 25382K100) | $819.478 | 0,23% | 99.693 | Naik ×1 | |||
| XBI XBI | $789.933 | 0,22% | 4.992 | Naik ×1 | |||
| USMV | $776.836 | 0,22% | 8.053 | $22.457 | Turun ×3 | ||
| MTB M&T Bank Corporation Common Stock | $751.987 | 0,21% | 3.159 | $84.326 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $748.603 | 0,21% | 6.166 | Naik ×1 | |||
| VNQ | $734.818 | 0,20% | 7.620 | $57.701 | Turun ×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 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $656.688 | 0,18% | 1.837 | $128.848 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $571.675 | 0,16% | 1.618 | $142.795 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516.777 | 0,14% | 2.035 | $69.626 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $509.079 | 0,14% | 1.348 | $92.462 | Naik ×1 | ||
| ICSH | $424.467 | 0,12% | 8.392 | Naik ×1 | |||
| VXF | $411.663 | 0,11% | 1.672 | $42.252 | Turun ×1 | ||
| DYNF | $392.712 | 0,11% | 5.775 | $158.016 | Naik ×1 | ||
| XLV XLV | $376.855 | 0,10% | 2.375 | Naik ×1 | |||
| VTI | $301.667 | 0,08% | 815 | $40.682 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $299.506 | 0,08% | 1.172 | $13.987 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $292.283 | 0,08% | 383 | ||||
| QQQM Invesco NASDAQ 100 ETF | $284.339 | 0,08% | 939 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $255.740 | 0,07% | 1.148 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $253.076 | 0,07% | 1.284 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $251.326 | 0,07% | 833 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| ITOT | $219.560 | 0,06% | 1.336 | Naik ×1 | |||
| PTLC | $218.891 | 0,06% | 3.757 | ||||
| GE GE Aerospace Common Stock | $207.420 | 0,06% | 555 | Naik ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $64.279 | 0,02% | 11.218 | Naik ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $56.798 | 0,02% | 12.008 | Naik ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $40.424 | 0,01% | 12.874 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 25382K100) | $819.478 | 99.693 | 0,23% |
| XBI | $789.933 | 4.992 | 0,22% |
| VTWO | $748.603 | 6.166 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$15.6M |
| IEFA | Beli lebih banyak | +54K | +$5.4M |
| IJH | Beli lebih banyak | +12K | +$4.8M |
| IEMG | Beli lebih banyak | +34K | +$4.2M |
| VOO | Dipangkas | -355 | +$3.7M |
| AAPL | Beli lebih banyak | +263 | +$2.4M |
| IJR | Beli lebih banyak | +972 | +$2.3M |
| JIRE | Beli lebih banyak | +13K | +$2.1M |
| DFAW | Beli lebih banyak | +7K | +$2.1M |
| FENI | Beli lebih banyak | +30K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ES | 30 Juni 2026 | 8.360 | $579.181 | -0,5% |
| DMRC | 30 Juni 2026 | 95.904 | $470.891 | -21,4% |
| ABBV | 31 Maret 2025 | 1.561 | $277.422 | 25,9% |
| EXR | 31 Des. 2025 | 1.936 | $272.859 | 13,2% |
| V | 31 Maret 2026 | 687 | $241.004 | 21,7% |
| D | 30 Juni 2026 | 3.836 | $237.142 | -1,1% |
| META | 31 Des. 2025 | 307 | $225.565 | -16,9% |
| MPC | 31 Des. 2025 | 1.164 | $224.316 | 123,1% |
| EEMV | 31 Des. 2025 | 3.477 | $221.967 | Tidak lagi dilacak |
| TDY | 31 Des. 2025 | 367 | $215.077 | 23,9% |
| CRWD | 30 Sep. 2025 | 406 | $206.780 | -61,8% |
| PTLC | 31 Maret 2026 | 3.718 | $206.630 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 4.000 | $205.560 | 15,7% |
| OBE | 31 Des. 2025 | 10.100 | $66.054 | Tidak lagi dilacak |