Holders — by stockHoldings — by fund
Bryant Woods Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910641
$359.6M
disclosed book value
85
positions
28%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 134,386 | $100.6M | 28% |
| 2 | IJHISHARES TR | 409,810 | $31.6M | 8.8% |
| 3 | VOOVANGUARD INDEX FDS | 44,105 | $30.3M | 8.4% |
| 4 | AAPLAPPLE INC | 66,133 | $19.1M | 5.3% |
| 5 | DFAWDIMENSIONAL ETF TRUST | 175,702 | $14.5M | 4% |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 164,127 | $13.5M | 3.8% |
| 7 | IJRISHARES TR | 89,277 | $13.2M | 3.7% |
| 8 | FENIFIDELITY COVINGTON TRUST | 325,035 | $13.0M | 3.6% |
| 9 | IEMGISHARES INC | 141,488 | $11.7M | 3.3% |
| 10 | IVOOVANGUARD ADMIRAL FDS INC | 85,263 | $11.1M | 3.1% |
| 11 | IEFAISHARES TR | 86,308 | $8.3M | 2.3% |
| 12 | TSPAT ROWE PRICE EXCHANGE-TRADED | 165,486 | $7.9M | 2.2% |
| 13 | VIOOVANGUARD ADMIRAL FDS INC | 44,096 | $6.1M | 1.7% |
| 14 | DUHPDIMENSIONAL ETF TRUST | 106,210 | $4.4M | 1.2% |
| 15 | XLKSELECT SECTOR SPDR TR | 22,700 | $4.3M | 1.2% |
| 16 | AGGISHARES TR | 43,230 | $4.3M | 1.2% |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 86,343 | $3.9M | 1.1% |
| 18 | AMZNAMAZON COM INC | 10,060 | $2.4M | 0.7% |
| 19 | MTUMISHARES TR | 6,859 | $2.4M | 0.7% |
| 20 | IVWISHARES TR | 16,060 | $2.2M | 0.6% |
| 21 | IVEISHARES TR | 9,709 | $2.2M | 0.6% |
| 22 | VOVANGUARD INDEX FDS | 27,283 | $2.2M | 0.6% |
| 23 | MUMICRON TECHNOLOGY INC | 1,813 | $2.1M | 0.6% |
| 24 | LQDISHARES TR | 18,675 | $2.0M | 0.6% |
| 25 | BINCBLACKROCK ETF TRUST II | 38,375 | $2.0M | 0.6% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,073 | $1.9M | 0.5% |
| 27 | IGSBISHARES TR | 35,931 | $1.9M | 0.5% |
| 28 | NVDANVIDIA CORPORATION | 8,860 | $1.8M | 0.5% |
| 29 | QUALISHARES TR | 7,407 | $1.6M | 0.5% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.4% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,977 | $1.5M | 0.4% |
| 32 | IQLTISHARES TR | 29,447 | $1.5M | 0.4% |
| 33 | BNDVANGUARD BD INDEX FDS | 19,854 | $1.5M | 0.4% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 34,538 | $1.4M | 0.4% |
| 35 | LINLINDE PLC | 2,740 | $1.4M | 0.4% |
| 36 | MSFTMICROSOFT CORP | 3,504 | $1.3M | 0.4% |
| 37 | VXUSVANGUARD STAR FDS | 14,937 | $1.3M | 0.4% |
| 38 | PULSPGIM ETF TR | 25,275 | $1.3M | 0.3% |
| 39 | MOG/AMOOG INC | 2,895 | $1.2M | 0.3% |
| 40 | FDMOFIDELITY COVINGTON TRUST | 11,942 | $1.2M | 0.3% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 4,000 | $1.2M | 0.3% |
| 42 | XLISELECT SECTOR SPDR TR | 5,559 | $1.0M | 0.3% |
| 43 | FQALFIDELITY COVINGTON TRUST | 11,749 | $956,024 | 0.3% |
| 44 | UNPUNION PAC CORP | 3,240 | $881,173 | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,124 | $839,430 | 0.2% |
| 46 | DMRCDIGIMARC CORP | 99,693 | $819,478 | 0.2% |
| 47 | XBISPDR SERIES TRUST | 4,992 | $789,933 | 0.2% |
| 48 | USMVISHARES TR | 8,053 | $776,836 | 0.2% |
| 49 | MTBM & T BK CORP | 3,159 | $751,987 | 0.2% |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 6,166 | $748,603 | 0.2% |
| 51 | VNQVANGUARD INDEX FDS | 7,620 | $734,818 | 0.2% |
| 52 | WTMWHITE MTNS INS GROUP LTD | 340 | $704,953 | 0.2% |
| 53 | LQDALIQUIDIA CORPORATION | 8,600 | $685,678 | 0.2% |
| 54 | ACWVISHARES INC | 5,512 | $662,713 | 0.2% |
| 55 | QQQINVESCO QQQ TR | 897 | $659,698 | 0.2% |
| 56 | GOOGLALPHABET INC | 1,837 | $656,688 | 0.2% |
| 57 | GOOGALPHABET INC | 1,618 | $571,675 | 0.2% |
| 58 | VTVVANGUARD INDEX FDS | 2,475 | $539,377 | 0.2% |
| 59 | CWCURTISS WRIGHT CORP | 692 | $524,370 | 0.1% |
| 60 | DTCRGLOBAL X FDS | 17,035 | $517,354 | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 2,035 | $516,777 | 0.1% |
| 62 | AVGOBROADCOM INC | 1,348 | $509,079 | 0.1% |
| 63 | ICSHISHARES TR | 8,392 | $424,467 | 0.1% |
| 64 | VXFVANGUARD INDEX FDS | 1,672 | $411,663 | 0.1% |
| 65 | DYNFBLACKROCK ETF TRUST | 5,775 | $392,712 | 0.1% |
| 66 | XLVSELECT SECTOR SPDR TR | 2,375 | $376,855 | 0.1% |
| 67 | VTIVANGUARD INDEX FDS | 815 | $301,667 | 0.1% |
| 68 | MPCMARATHON PETE CORP | 1,172 | $299,506 | 0.1% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 383 | $292,283 | 0.1% |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 939 | $284,339 | 0.1% |
| 71 | NUENUCOR CORP | 1,148 | $255,740 | 0.1% |
| 72 | ATIATI INC | 1,284 | $253,076 | 0.1% |
| 73 | KLACKLA CORP | 833 | $251,326 | 0.1% |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 367 | $244,752 | 0.1% |
| 75 | PPGPPG INDS INC | 2,000 | $242,580 | 0.1% |
| 76 | DFAUDIMENSIONAL ETF TRUST | 4,554 | $235,386 | 0.1% |
| 77 | VSTVISTRA CORP | 1,450 | $230,014 | 0.1% |
| 78 | VVISA INC | 660 | $226,440 | 0.1% |
| 79 | AMGNAMGEN INC | 617 | $223,427 | 0.1% |
| 80 | ITOTISHARES TR | 1,336 | $219,560 | 0.1% |
| 81 | PTLCPACER FDS TR | 3,757 | $218,891 | 0.1% |
| 82 | GEGE AEROSPACE | 555 | $207,420 | 0.1% |
| 83 | JBLUJETBLUE AIRWAYS CORP | 11,218 | $64,279 | 0% |
| 84 | ACHRARCHER AVIATION INC | 12,008 | $56,798 | 0% |
| 85 | ABEVAMBEV SA | 12,874 | $40,424 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.