2026 Q2 Portfolio Activity
In 2026 Q2, Bryant Woods Investment Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 168.8%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
IVV (28.0%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Bryant Woods Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.99% | 31.28% |
#1
Prev: #1
|
6.5 |
—
|
4,261 | 3.3% |
P
S
|
134,386 | $100,645,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 8.79% | 9.87% |
#2
Prev: #2
|
5.5 |
—
|
12,382 | 3.1% |
P
S
|
409,810 | $31,600,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.42% | 9.77% |
#3
Prev: #3
|
4.9 |
—
|
-355 | -0.8% |
P
S
|
44,105 | $30,290,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 6.15% |
#4
Prev: #4
|
3.1 |
—
|
263 | 0.4% |
P
S
|
66,133 | $19,136,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 4.05% | 4.58% |
#5
Prev: #5
|
2.6 |
—
|
6,872 | 4.1% |
P
S
|
175,702 | $14,545,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.77% | 4.20% |
#6
Prev: #6
|
3.5 |
—
|
13,304 | 8.8% |
P
S
|
164,127 | $13,538,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.68% | 4.04% |
#7
1
Prev: #8
|
2.0 |
—
|
972 | 1.1% |
P
S
|
89,277 | $13,240,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.63% | 4.04% |
#8
1
Prev: #7
|
3.5 |
—
|
29,938 | 10.1% |
P
S
|
325,035 | $13,043,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 3.26% | 2.76% |
#9
1
Prev: #10
|
3.8 |
—
|
33,805 | 31.4% |
P
S
|
141,488 | $11,720,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.09% | 3.59% |
#10
1
Prev: #9
|
1.7 |
—
|
-28 | -0.0% |
P
S
|
85,263 | $11,118,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.32% | 1.07% |
#11
4
Prev: #15
|
3.9 |
—
|
54,202 | 168.8% |
P
S
|
86,308 | $8,335,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.19% | 2.23% |
#12
1
Prev: #11
|
2.9 |
—
|
17,033 | 11.5% |
P
S
|
165,486 | $7,865,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.69% | 1.89% |
#13
1
Prev: #12
|
1.2 |
—
|
-579 | -1.3% |
P
S
|
44,096 | $6,064,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.40% |
#14
1
Prev: #13
|
1.0 |
—
|
2,765 | 2.7% |
P
S
|
106,210 | $4,432,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
22,700 | — |
NEW
|
22,700 | $4,324,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
43,230 | — |
NEW
|
43,230 | $4,278,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 1.36% |
#17
3
Prev: #14
|
2.4 |
—
|
5,195 | 6.4% |
P
S
|
86,343 | $3,927,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.76% |
#18
2
Prev: #16
|
0.8 |
—
|
111 | 1.1% |
P
S
|
10,060 | $2,397,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.60% |
#19
2
Prev: #17
|
0.8 |
—
|
25 | 0.4% |
P
S
|
6,859 | $2,351,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | — |
#20
Prev: #—
|
3.7 |
—
|
16,060 | — |
NEW
|
16,060 | $2,208,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
9,709 | — |
NEW
|
9,709 | $2,204,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
27,283 | — |
NEW
|
27,283 | $2,198,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.23% |
#23
14
Prev: #37
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,813 | $2,092,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LQD
ISHARES TR
|
ETF | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
18,675 | — |
NEW
|
18,675 | $2,036,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
38,375 | — |
NEW
|
38,375 | $2,008,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.40% |
#26
1
Prev: #27
|
3.2 |
—
|
3,060 | 61.0% |
P
S
|
8,073 | $1,910,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
35,931 | — |
NEW
|
35,931 | $1,883,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.53% |
#28
9
Prev: #19
|
2.2 |
—
|
614 | 7.4% |
P
S
|
8,860 | $1,772,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
7,407 | — |
NEW
|
7,407 | $1,625,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.53% |
#30
10
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.52% |
#31
10
Prev: #21
|
0.7 |
—
|
10 | 0.3% |
P
S
|
2,977 | $1,489,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.41% | — |
#32
Prev: #—
|
3.7 |
—
|
29,447 | — |
NEW
|
29,447 | $1,459,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.53% |
#33
15
Prev: #18
|
0.7 |
—
|
219 | 1.1% |
P
S
|
19,854 | $1,457,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.45% |
#34
9
Prev: #25
|
2.2 |
—
|
2,885 | 9.1% |
P
S
|
34,538 | $1,424,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.50% |
#35
12
Prev: #23
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,740 | $1,421,815 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.48% |
#36
12
Prev: #24
|
0.6 |
—
|
16 | 0.5% |
P
S
|
3,504 | $1,307,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.42% |
#37
11
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,937 | $1,276,964 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
25,275 | — |
NEW
|
25,275 | $1,252,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.34% | 0.31% |
#39
10
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,895 | $1,227,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.33% | 0.35% |
#40
12
Prev: #28
|
0.6 |
—
|
13 | 0.1% |
P
S
|
11,942 | $1,177,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.32% | 0.51% |
#41
19
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,162,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
5,559 | — |
NEW
|
5,559 | $1,029,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.27% | 0.10% |
#43
8
Prev: #51
|
3.1 |
—
|
7,941 | 208.5% |
P
S
|
11,749 | $956,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.29% |
#44
14
Prev: #30
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,240 | $881,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.27% |
#45
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,124 | $839,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.23% | 0.17% |
#46
3
Prev: #43
|
0.6 |
—
|
3,789 | 4.0% |
P
S
|
99,693 | $819,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
4,992 | — |
NEW
|
4,992 | $789,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.28% |
#48
17
Prev: #31
|
0.6 |
—
|
-81 | -1.0% |
P
S
|
8,053 | $776,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.21% | 0.25% |
#49
14
Prev: #35
|
0.6 |
—
|
-72 | -2.2% |
P
S
|
3,159 | $751,987 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
6,166 | — |
NEW
|
6,166 | $748,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 88 holdings