Bryant Woods Investment Advisors, Llc Portfolio Stock Holdings
Bryant Woods Investment Advisors, Llc disclosed 85 stock positions valued at approximately $359.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $359.6M
Holdings by Sector
Bryant Woods Investment Advisors, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.99% | 134,386 | +4,261 | +3.27% | $100,645,489 |
| ISHARES TR | IJH | Other | 8.79% | 409,810 | +12,382 | +3.12% | $31,600,782 |
| VANGUARD INDEX FDS | VOO | Other | 8.42% | 44,105 | -355 | -0.80% | $30,290,754 |
| APPLE INC | AAPL | Technology | 5.32% | 66,133 | +263 | +0.40% | $19,136,126 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 4.05% | 175,702 | +6,872 | +4.07% | $14,545,946 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.77% | 164,127 | +13,304 | +8.82% | $13,538,545 |
| ISHARES TR | IJR | Other | 3.68% | 89,277 | +972 | +1.10% | $13,240,781 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.63% | 325,035 | +29,938 | +10.15% | $13,043,597 |
| ISHARES INC | IEMG | Other | 3.26% | 141,488 | +33,805 | +31.39% | $11,720,950 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.09% | 85,263 | -28 | -0.03% | $11,118,066 |
| ISHARES TR | IEFA | Other | 2.32% | 86,308 | +54,202 | +168.82% | $8,335,660 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 2.19% | 165,486 | +17,033 | +11.47% | $7,865,701 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.69% | 44,096 | -579 | -1.30% | $6,064,511 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.23% | 106,210 | +2,765 | +2.67% | $4,432,009 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.20% | 22,700 | +22,700 | +100.00% | $4,324,614 |
| ISHARES TR | AGG | Other | 1.19% | 43,230 | +43,230 | +100.00% | $4,278,905 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.09% | 86,343 | +5,195 | +6.40% | $3,927,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 10,060 | +111 | +1.12% | $2,397,817 |
| ISHARES TR | MTUM | Other | 0.65% | 6,859 | +25 | +0.37% | $2,351,482 |
| ISHARES TR | IVW | Other | 0.61% | 16,060 | +16,060 | +100.00% | $2,208,703 |
| ISHARES TR | IVE | Other | 0.61% | 9,709 | +9,709 | +100.00% | $2,204,570 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 27,283 | +27,283 | +100.00% | $2,198,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 1,813 | +1 | +0.06% | $2,092,282 |
| ISHARES TR | LQD | Other | 0.57% | 18,675 | +18,675 | +100.00% | $2,036,882 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.56% | 38,375 | +38,375 | +100.00% | $2,008,549 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 8,073 | +3,060 | +61.04% | $1,910,618 |
| ISHARES TR | IGSB | Other | 0.52% | 35,931 | +35,931 | +100.00% | $1,883,144 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 8,860 | +614 | +7.45% | $1,772,857 |
| ISHARES TR | QUAL | Other | 0.45% | 7,407 | +7,407 | +100.00% | $1,625,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 2 | - | - | $1,497,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,977 | +10 | +0.34% | $1,489,662 |
| ISHARES TR | IQLT | Other | 0.41% | 29,447 | +29,447 | +100.00% | $1,459,091 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 19,854 | +219 | +1.12% | $1,457,520 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.40% | 34,538 | +2,885 | +9.11% | $1,424,767 |
| LINDE PLC | LIN | Other | 0.40% | 2,740 | +6 | +0.22% | $1,421,815 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 3,504 | +16 | +0.46% | $1,307,409 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 14,937 | - | - | $1,276,964 |
| PGIM ETF TR | PULS | Other | 0.35% | 25,275 | +25,275 | +100.00% | $1,252,377 |
| MOOG INC | MOG-A | Industrials | 0.34% | 2,895 | - | - | $1,227,024 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.33% | 11,942 | +13 | +0.11% | $1,177,064 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 4,000 | - | - | $1,162,360 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 5,559 | +5,559 | +100.00% | $1,029,650 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.27% | 11,749 | +7,941 | +208.53% | $956,024 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 3,240 | +1 | +0.03% | $881,173 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,124 | - | - | $839,430 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 4,992 | +4,992 | +100.00% | $789,933 |
| ISHARES TR | USMV | Other | 0.22% | 8,053 | -81 | -1.00% | $776,836 |
| M & T BK CORP | MTB | Financial Services | 0.21% | 3,159 | -72 | -2.23% | $751,987 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 6,166 | +6,166 | +100.00% | $748,603 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 7,620 | -14 | -0.18% | $734,818 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.20% | 340 | - | - | $704,953 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.19% | 8,600 | - | - | $685,678 |
| ISHARES INC | ACWV | Other | 0.18% | 5,512 | - | - | $662,713 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 897 | +19 | +2.16% | $659,698 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,837 | +2 | +0.11% | $656,688 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,618 | +124 | +8.30% | $571,675 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,475 | - | - | $539,377 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.15% | 692 | - | - | $524,370 |
| GLOBAL X FDS | DTCR | Other | 0.14% | 17,035 | +902 | +5.59% | $517,354 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,035 | +206 | +11.26% | $516,777 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,348 | +1 | +0.07% | $509,079 |
| ISHARES TR | ICSH | Other | 0.12% | 8,392 | +8,392 | +100.00% | $424,467 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 1,672 | -123 | -6.85% | $411,663 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.11% | 5,775 | +1,742 | +43.19% | $392,712 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 2,375 | +2,375 | +100.00% | $376,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 815 | +1 | +0.12% | $301,667 |
| MARATHON PETE CORP | MPC | Energy | 0.08% | 1,172 | +2 | +0.17% | $299,506 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 383 | +383 | +100.00% | $292,283 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 939 | +939 | +100.00% | $284,339 |
| NUCOR CORP | NUE | Basic Materials | 0.07% | 1,148 | +1,148 | +100.00% | $255,740 |
| ATI INC | ATI | Industrials | 0.07% | 1,284 | +1,284 | +100.00% | $253,076 |
| KLA CORP | KLAC | Technology | 0.07% | 833 | +833 | +100.00% | $251,326 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.07% | 367 | - | - | $244,752 |
| PPG INDS INC | PPG | Basic Materials | 0.07% | 2,000 | - | - | $242,580 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.07% | 4,554 | +4,554 | +100.00% | $235,386 |
| VISTRA CORP | VST | Utilities | 0.06% | 1,450 | - | - | $230,014 |
| VISA INC | V | Financial Services | 0.06% | 660 | -27 | -3.93% | $226,440 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 617 | +617 | +100.00% | $223,427 |
| ISHARES TR | ITOT | Other | 0.06% | 1,336 | +1,336 | +100.00% | $219,560 |
| PACER FDS TR | PTLC | Other | 0.06% | 3,757 | +39 | +1.05% | $218,891 |
| GE AEROSPACE | GE | Industrials | 0.06% | 555 | +555 | +100.00% | $207,420 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.02% | 11,218 | +11,218 | +100.00% | $64,279 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.02% | 12,008 | +12,008 | +100.00% | $56,798 |
| AMBEV SA | ABEV | Consumer Defensive | 0.01% | 12,874 | +12,874 | +100.00% | $40,424 |