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Latest Braun-Bostich & Associates Inc. Stock Portfolio

$175Million | No. of Holdings #135

Braun-Bostich & Associates Inc. Performance

2026 Q3-1.13%
YTD+5.51%
2025+12.56%

About Braun-Bostich & Associates Inc. and 13F Hedge Fund Stock Holdings

Braun-Bostich & Associates Inc. is a hedge fund based in Canonsburg, PA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $175.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Braun-Bostich & Associates Inc. are VB, BNDW, BECO. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT). Braun-Bostich & Associates Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), EXXONMOBIL HOLDINGS CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
Braun-Bostich & Associates Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$175Million
  as of Oct 20, 2026

Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Braun-Bostich & Associates Inc. made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,340,000
exxonmobil holdings corp1,292,400
vanguard scottsdale fds441,992
ishares tr393,687
ishares tr335,734
sap se265,187
spdr series trust256,129
spdr series trust237,582
New stocks bought by Braun-Bostich & Associates Inc.

Additions

Ticker% Inc.
ishares tr264
ishares tr156
ishares tr113
spdr series trust113
ishares tr101
ishares tr71.24
blackrock etf trust66.16
vanguard scottsdale fds65.64
Additions to existing portfolio by Braun-Bostich & Associates Inc.

Reductions

Ticker% Reduced
ishares tr-86.64
ishares tr-63.89
first tr exchange-traded fd-60.9
ishares tr-19.99
ishares tr-19.32
vanguard index fds-19.21
schwab strategic tr-17.32
novartis ag-15.59
Braun-Bostich & Associates Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,256,670
exxon mobil corp-1,133,140
spdr series trust-207,489
altria group inc-213,620
anheuser busch inbev sa nv-242,750
public svc enterprise group-208,906
southern co-244,252
canadian imperial bank of co-214,475
Braun-Bostich & Associates Inc. got rid off the above stocks

Sector Distribution

Braun-Bostich & Associates Inc. has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Industrials
Sector%
Others81.4
Technology6.5
Consumer Cyclical3
Healthcare1.9
Financial Services1.8
Communication Services1.5
Consumer Defensive1.4
Utilities1.1
Industrials1.1

Market Cap. Distribution

Braun-Bostich & Associates Inc. has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.7
MEGA-CAP14.9
LARGE-CAP3.1

Stocks belong to which Index?

About 18.3% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.7
S&P 50017
RUSSELL 20001.3
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
META
meta platforms inc
27.8 %
SHEL
shell plc
22.6 %
GILD
gilead sciences inc
17.7 %
COMB
graniteshares etf tr
15.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
BECO
blackrock etf trust
0.4 M
AAPL
apple inc
0.3 M
VB
vanguard index fds
0.3 M
BIL
spdr series trust
0.2 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
CAT
caterpillar inc
-23.7 %
LRCX
lam research corp
-23.6 %
IBM
international business machs
-21.0 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
BECO
blackrock etf trust
-0.4 M
LRCX
lam research corp
-0.3 M
AMAT
applied matls inc
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M

Braun-Bostich & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Braun-Bostich & Associates Inc.

Braun-Bostich & Associates Inc. has 135 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.

$175.09MTotal Value
146Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Braun-Bostich & Associates Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
1.52%33,587
$2.66M
1.52%
increased 113.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
1.31%25,522
$2.29M
1.31%
decreased 3.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
1.12%16,342
$1.96M
1.12%
increased 101.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
1.04%20,092
$1.83M
1.04%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.27%5,558
$469.2K
0.27%
decreased 0.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.22%3,815
$385.7K
0.22%
decreased 19.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.19%6,668
$335.7K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.17%2,017
$294.8K
0.17%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.13%3,693
$227.4K
0.13%
increased 6.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Braun-Bostich & Associates Inc.'s holding in Dbx Etf Tr over time
0.21%10,219
$359.9K
0.21%
increased 7.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.94%37,303
$1.64M
0.94%
increased 264.22 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
1.04%36,861
$1.81M
1.04%
increased 71.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.56%22,989
$986.0K
0.56%
decreased 1.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.18%14,196
$311.5K
0.18%
decreased 4.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Braun-Bostich & Associates Inc.'s holding in Ishares Tr over time
0.16%1,674
$279.2K
0.16%
decreased 3.4 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Braun-Bostich & Associates Inc.'s holding in First Tr Exchange Traded Fd over time
2.93%65,600
$5.14M
2.93%
decreased 2.23 percentreduced