Latest Braun-Bostich & Associates Inc. Stock Portfolio
$179Million | No. of Holdings #135
Braun-Bostich & Associates Inc. Performance
2026 Q2+8.12%
YTD+6.71%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $179.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Braun-Bostich & Associates Inc. are VB, IJR, BECO. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), ABRDN SILVER ETF TRUST (SIVR) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and VANGUARD MUN BD FDS (VTEB). Braun-Bostich & Associates Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and ISHARES TR (BGRN).
Braun-Bostich & Associates Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$179Million
as of Jul 24, 2026Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Braun-Bostich & Associates Inc. made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 5,243,110 |
| ishares tr | 1,010,790 |
| ishares tr | 606,062 |
| ishares tr | 472,668 |
| ishares tr | 355,517 |
| unitedhealth group inc | 270,160 |
| bank of amer corp | 268,034 |
| ishares tr | 258,673 |
New stocks bought by Braun-Bostich & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| vanguard index fds | 109 |
| ishares tr | 19.49 |
| ishares tr | 19.37 |
| apple inc | 15.68 |
| jpmorgan chase & co | 13.00 |
| first tr exchange-traded fd | 12.81 |
| vanguard scottsdale fds | 10.99 |
Additions to existing portfolio by Braun-Bostich & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.05 |
| ishares tr | -62.81 |
| vanguard mun bd fds | -36.25 |
| alphabet inc | -35.47 |
| ishares inc | -33.84 |
| lam research corp | -29.72 |
| spdr series trust | -25.01 |
| blackrock etf trust ii | -24.93 |
Braun-Bostich & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -207,534 |
| verizon communications inc | -212,547 |
| ishares tr | -214,796 |
| ishares tr | -408,381 |
| abrdn silver etf trust | -275,126 |
| conocophillips | -216,216 |
| fedex corp | -212,283 |
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
- Consumer Defensive
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 6 |
| Consumer Cyclical | 3.3 |
| Healthcare | 1.9 |
| Financial Services | 1.6 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Braun-Bostich & Associates Inc. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MEGA-CAP | 14.5 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 17.8% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 81.4 |
| S&P 500 | 17.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | 1.7 M |
| VB | vanguard index fds | 1.4 M |
| BIL | spdr series trust | 1.3 M |
| BECO | blackrock etf trust | 1.1 M |
| IBCE | ishares tr | 1.1 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 41.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.
$179.10MTotal Value
142Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.19% | 7,377 | $2.13M 1.19% | 15.68%increased 15.68 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.39% | 26,356 | $2.49M 1.39% | 2%increased 2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.26% | 22,488 | $2.26M 1.26% | 4.42%increased 4.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.07% | 19,928 | $1.92M 1.07% | 1.45%increased 1.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.67% | 15,751 | $1.21M 0.67% | 67.05%decreased 67.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.56% | 8,124 | $1.01M 0.56% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 4,768 | $513.1K 0.29% | 1.12%decreased 1.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 5,590 | $459.9K 0.26% | 2.55%decreased 2.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 2,043 | $290.9K 0.16% | 3.18%decreased 3.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,473 | $230.8K 0.13% | 2.36%decreased 2.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Braun-Bostich & Associates Inc.'s holding in Abbvie Inc over time | 0.2% | 1,405 | $353.6K 0.2% | 2.11%increased 2.11 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.19% | 9,505 | $347.1K 0.19% | 8.64%increased 8.64 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.26% | 10,242 | $472.7K 0.26% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.61% | 21,526 | $1.09M 0.61% | 19.49%increased 19.49 percentadded | |
AGT Ishares TrIshares TrAGT | 0.54% | 23,311 | $974.9K 0.54% | 1.47%decreased 1.47 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.19% | 14,890 | $344.7K 0.19% | 12.65%decreased 12.65 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.16% | 1,733 | $283.6K 0.16% | 2.42%decreased 2.42 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 3.04% | 67,095 | $5.44M 3.04% | 1.01%increased 1.01 percentadded | |
