Bryant Woods Investment Advisors, LLC
CIK 1910641 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $359.6M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 4652（共 9443） · 前 49.3%
投资组合价值同比（季度）：+32.3% 13F不披露现金
- 前十大持仓权重
- 71.99%
- 前二十五大持仓权重
- 87.77%
- 持仓高于 1%
- 17
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.59% 估计买入 $50867434 · 卖出 $1876451
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.4% 仍持有
- 新仓位
- 31
- 增加
- 34
- 减少
- 7
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
89.4%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $100645489 | 27.99% | 134386 | $15640685 | 上涨 ×2 | ||
| IJH | $31600782 | 8.79% | 409810 | $4762309 | 上涨 ×2 | ||
| VOO | $30290754 | 8.42% | 44105 | $3725283 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $19136126 | 5.32% | 66133 | $2418946 | 上涨 ×1 | ||
| DFAW | $14545946 | 4.05% | 175702 | $2089186 | 上涨 ×2 | ||
| JIRE | $13538545 | 3.77% | 164127 | $2115443 | 上涨 ×6 | ||
| IJR | $13240781 | 3.68% | 89277 | $2263654 | 上涨 ×2 | ||
| FENI | $13043597 | 3.63% | 325035 | $2066313 | 上涨 ×5 | ||
| IEMG | $11720950 | 3.26% | 141488 | $4209899 | 上涨 ×1 | ||
| IVOO | $11118066 | 3.09% | 85263 | $1367470 | 下跌 ×1 | ||
| IEFA | $8335660 | 2.32% | 86308 | $5428990 | 上涨 ×2 | ||
| TSPA | $7865701 | 2.19% | 165486 | $1793832 | 上涨 ×6 | ||
| VIOO | $6064511 | 1.69% | 44096 | $934900 | 下跌 ×3 | ||
| DUHP | $4432009 | 1.23% | 106210 | $629337 | 上涨 ×2 | ||
| XLK XLK | $4324614 | 1.20% | 22700 | 上涨 ×1 | |||
| AGG | $4278905 | 1.19% | 43230 | 上涨 ×1 | |||
| FBND | $3927613 | 1.09% | 86343 | $225520 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2397817 | 0.67% | 10060 | $325634 | 上涨 ×2 | ||
| MTUM | $2351482 | 0.65% | 6859 | $711391 | 上涨 ×1 | ||
| IVW | $2208703 | 0.61% | 16060 | 上涨 ×1 | |||
| IVE | $2204570 | 0.61% | 9709 | 上涨 ×1 | |||
| VO | $2198238 | 0.61% | 27283 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2092282 | 0.58% | 1813 | $1480115 | 上涨 ×1 | ||
| LQD | $2036882 | 0.57% | 18675 | 上涨 ×1 | |||
| BINC | $2008549 | 0.56% | 38375 | 上涨 ×1 | |||
| VIG | $1910618 | 0.53% | 8073 | $831840 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1883144 | 0.52% | 35931 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1772857 | 0.49% | 8860 | $334565 | 上涨 ×2 | ||
| QUAL | $1625383 | 0.45% | 7407 | 上涨 ×1 | |||
| BRKA | $1497700 | 0.42% | 2 | $61420 | |||
| BRKB | $1489662 | 0.41% | 2977 | $67875 | 上涨 ×1 | ||
| IQLT | $1459091 | 0.41% | 29447 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $1457520 | 0.41% | 19854 | $11623 | 上涨 ×6 | ||
| DFAI | $1424767 | 0.40% | 34538 | $191498 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $1421815 | 0.40% | 2740 | $66643 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1307409 | 0.36% | 3504 | $15658 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1276964 | 0.36% | 14937 | $125172 | |||
| PULS | $1252377 | 0.35% | 25275 | 上涨 ×1 | |||
| MOGA | $1227024 | 0.34% | 2895 | $379826 | |||
| FDMO | $1177064 | 0.33% | 11942 | $221514 | 上涨 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1162360 | 0.32% | 4000 | $-218240 | |||
| XLI XLI | $1029650 | 0.29% | 5559 | 上涨 ×1 | |||
| FQAL | $956024 | 0.27% | 11749 | $679402 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $881173 | 0.25% | 3240 | $95228 | 上涨 ×1 | ||
| SPY SPY | $839430 | 0.23% | 1124 | $108411 | |||
| 未知发行人 (CUSIP: 25382K100) | $819478 | 0.23% | 99693 | 上涨 ×1 | |||
| XBI XBI | $789933 | 0.22% | 4992 | 上涨 ×1 | |||
| USMV | $776836 | 0.22% | 8053 | $22457 | 下跌 ×3 | ||
| MTB M&T Bank Corporation Common Stock | $751987 | 0.21% | 3159 | $84326 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $748603 | 0.21% | 6166 | 上涨 ×1 | |||
| VNQ | $734818 | 0.20% | 7620 | $57701 | 下跌 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $704953 | 0.20% | 340 | $-42013 | |||
| LQDA Liquidia Corporation - Common Stock | $685678 | 0.19% | 8600 | $361114 | |||
| ACWV | $662713 | 0.18% | 5512 | $4008 | |||
| QQQ Invesco QQQ Trust, Series 1 | $659698 | 0.18% | 897 | $153697 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $656688 | 0.18% | 1837 | $128848 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $571675 | 0.16% | 1618 | $142795 | 上涨 ×1 | ||
| VTV | $539377 | 0.15% | 2475 | $53782 | |||
| CW Curtiss-Wright Corporation Common Stock | $524370 | 0.15% | 692 | $53035 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $517354 | 0.14% | 17035 | $130808 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516777 | 0.14% | 2035 | $69626 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $509079 | 0.14% | 1348 | $92462 | 上涨 ×1 | ||
| ICSH | $424467 | 0.12% | 8392 | 上涨 ×1 | |||
| VXF | $411663 | 0.11% | 1672 | $42252 | 下跌 ×1 | ||
| DYNF | $392712 | 0.11% | 5775 | $158016 | 上涨 ×1 | ||
| XLV XLV | $376855 | 0.10% | 2375 | 上涨 ×1 | |||
| VTI | $301667 | 0.08% | 815 | $40682 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $299506 | 0.08% | 1172 | $13987 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $292283 | 0.08% | 383 | ||||
| QQQM Invesco NASDAQ 100 ETF | $284339 | 0.08% | 939 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $255740 | 0.07% | 1148 | 上涨 ×1 | |||
| ATI ATI Inc. Common Stock | $253076 | 0.07% | 1284 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $251326 | 0.07% | 833 | 上涨 ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $244752 | 0.07% | 367 | $22713 | |||
| PPG PPG Industries, Inc. Common Stock | $242580 | 0.07% | 2000 | $28820 | |||
| DFAU | $235386 | 0.07% | 4554 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $230014 | 0.06% | 1450 | $12035 | |||
| V Visa Inc. | $226440 | 0.06% | 660 | ||||
| AMGN Amgen Inc. - Common Stock | $223427 | 0.06% | 617 | 上涨 ×1 | |||
| ITOT | $219560 | 0.06% | 1336 | 上涨 ×1 | |||
| PTLC | $218891 | 0.06% | 3757 | ||||
| GE GE Aerospace Common Stock | $207420 | 0.06% | 555 | 上涨 ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $64279 | 0.02% | 11218 | 上涨 ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $56798 | 0.02% | 12008 | 上涨 ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $40424 | 0.01% | 12874 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLK | $4324614 | 22700 | 1.20% |
| AGG | $4278905 | 43230 | 1.19% |
| IVW | $2208703 | 16060 | 0.61% |
| IVE | $2204570 | 9709 | 0.61% |
| VO | $2198238 | 27283 | 0.61% |
| LQD | $2036882 | 18675 | 0.57% |
| BINC | $2008549 | 38375 | 0.56% |
| IGSB | $1883144 | 35931 | 0.52% |
| QUAL | $1625383 | 7407 | 0.45% |
| IQLT | $1459091 | 29447 | 0.41% |
| PULS | $1252377 | 25275 | 0.35% |
| XLI | $1029650 | 5559 | 0.29% |
| 未知发行人 (CUSIP: 25382K100) | $819478 | 99693 | 0.23% |
| XBI | $789933 | 4992 | 0.22% |
| VTWO | $748603 | 6166 | 0.21% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +4K | +$15.6M |
| IEFA | 增持 | +54K | +$5.4M |
| IJH | 增持 | +12K | +$4.8M |
| IEMG | 增持 | +34K | +$4.2M |
| VOO | 削减 | -355 | +$3.7M |
| AAPL | 增持 | +263 | +$2.4M |
| IJR | 增持 | +972 | +$2.3M |
| JIRE | 增持 | +13K | +$2.1M |
| DFAW | 增持 | +7K | +$2.1M |
| FENI | 增持 | +30K | +$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ES | 2026年6月30日 | 8360 | $579181 | -0.5% |
| DMRC | 2026年6月30日 | 95904 | $470891 | -21.4% |
| ABBV | 2025年3月31日 | 1561 | $277422 | 25.9% |
| EXR | 2025年12月31日 | 1936 | $272859 | 13.2% |
| V | 2026年3月31日 | 687 | $241004 | 21.7% |
| D | 2026年6月30日 | 3836 | $237142 | -1.1% |
| META | 2025年12月31日 | 307 | $225565 | -16.9% |
| MPC | 2025年12月31日 | 1164 | $224316 | 123.1% |
| EEMV | 2025年12月31日 | 3477 | $221967 | 不再跟踪 |
| TDY | 2025年12月31日 | 367 | $215077 | 23.9% |
| CRWD | 2025年9月30日 | 406 | $206780 | -61.8% |
| PTLC | 2026年3月31日 | 3718 | $206630 | 不再跟踪 |
| SLB | 2026年6月30日 | 4000 | $205560 | 15.7% |
| OBE | 2025年12月31日 | 10100 | $66054 | 不再跟踪 |