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Latest Bryant Woods Investment Advisors, LLC Stock Portfolio

$359Million | No. of Holdings #85

Bryant Woods Investment Advisors, LLC Performance

2026 Q2+12.41%
YTD+10.21%
2025+12.57%

About Bryant Woods Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bryant Woods Investment Advisors, LLC reported an equity portfolio of $359.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, IJR, VB. The fund has invested 28% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EVERSOURCE ENERGY (ES), DIGIMARC CORP NEW (DMRC) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), M & T BK CORP (MTB) and VANGUARD ADMIRAL FDS INC (IVOG). Bryant Woods Investment Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IBCE) and VANGUARD SPECIALIZED FUNDS (VIG).
Bryant Woods Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$359Million
  as of Jul 22, 2026

Bryant Woods Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bryant Woods Investment Advisors, LLC made a return of 12.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr4,324,610
ishares tr4,278,900
ishares tr2,208,700
ishares tr2,204,570
vanguard index fds2,198,240
ishares tr2,036,880
blackrock etf trust ii2,008,550
ishares tr1,883,140
New stocks bought by Bryant Woods Investment Advisors, LLC

Additions

Ticker% Inc.
fidelity covington trust208
ishares tr168
vanguard specialized funds61.04
blackrock etf trust43.19
ishares inc31.39
t rowe price exchange-traded11.47
johnson & johnson11.26
fidelity covington trust10.15
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC

Reductions

Ticker% Reduced
vanguard index fds-6.85
m & t bk corp-2.23
vanguard admiral fds inc-1.3
ishares tr-1.00
vanguard index fds-0.8
vanguard index fds-0.18
vanguard admiral fds inc-0.03
Bryant Woods Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digimarc corp new-470,891
eversource energy-579,181
slb limited-205,560
dominion energy inc-237,142
Bryant Woods Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Bryant Woods Investment Advisors, LLC has about 89.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.2
Technology7.1

Market Cap. Distribution

Bryant Woods Investment Advisors, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.2
MEGA-CAP8.6
LARGE-CAP1.6

Stocks belong to which Index?

About 9.8% of the stocks held by Bryant Woods Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 5009.8
Top 5 Winners (%)%
MU
micron technology inc
241.4 %
LQDA
liquidia corporation
111.3 %
moog inc
44.8 %
IBCE
ishares tr
42.7 %
QQQ
invesco qqq tr
27.2 %
Top 5 Winners ($)$
IJR
ishares tr
12.7 M
VB
vanguard index fds
4.0 M
IJR
ishares tr
3.9 M
AAPL
apple inc
2.3 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
LHX
l3harris technologies inc
-15.8 %
WTM
white mtns ins group ltd
-5.6 %
BIV
vanguard bd index fds
-0.3 %
FBND
fidelity merrimack str tr
-0.3 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-0.2 M
WTM
white mtns ins group ltd
0.0 M
FBND
fidelity merrimack str tr
0.0 M
BIV
vanguard bd index fds
0.0 M

Bryant Woods Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of Bryant Woods Investment Advisors, LLC

Bryant Woods Investment Advisors, LLC has 85 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bryant Woods Investment Advisors, LLC last quarter.

$359.58MTotal Value
89.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bryant Woods Investment Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bryant Woods Investment Advisors, LLC's holding in Ishares Tr over time
0.52%35,931
$1.88M
0.52%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
Bryant Woods Investment Advisors, LLC's holding in Ambev Sa over time
0.01%12,874
$40.4K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bryant Woods Investment Advisors, LLC's holding in Ishares Tr over time
0.41%29,447
$1.46M
0.41%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bryant Woods Investment Advisors, LLC's holding in Ishares Tr over time
0.12%8,392
$424.5K
0.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Bryant Woods Investment Advisors, LLC's holding in Ishares Inc over time
0.18%5,512
$662.7K
0.18%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bryant Woods Investment Advisors, LLC's holding in Pacer Fds Tr over time
0.06%3,757
$218.9K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Bryant Woods Investment Advisors, LLC's holding in Global X Fds over time
0.14%17,035
$517.4K
0.14%
increased 5.59 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Bryant Woods Investment Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.08%939
$284.3K
0.08%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Bryant Woods Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
3.77%164,127
$13.54M
3.77%
increased 8.82 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Bryant Woods Investment Advisors, LLC's holding in Blackrock Etf Trust over time
0.11%5,775
$392.7K
0.11%
increased 43.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bryant Woods Investment Advisors, LLC's holding in Spdr Series Trust over time
0.22%4,992
$789.9K
0.22%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Bryant Woods Investment Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.41%19,854
$1.46M
0.41%
increased 1.12 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Bryant Woods Investment Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.21%6,166
$748.6K
0.21%
new position