Bryant Woods Investment Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$359.6M
Sum of our stored positions
$359.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
54.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $100.6M | 134,386 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $31.6M | 409,810 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.3M | 44,105 | — | 922908363 |
| APPLE INC | COM | $19.1M | 66,133 | — | 037833100 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $14.5M | 175,702 | — | 25434V617 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $13.5M | 164,127 | — | 46641Q134 |
| ISHARES TR | CORE S&P SCP ETF | $13.2M | 89,277 | — | 464287804 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13M | 325,035 | — | 31609A404 |
| ISHARES INC | CORE MSCI EMKT | $11.7M | 141,488 | — | 46434G103 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $11.1M | 85,263 | — | 921932885 |
| ISHARES TR | CORE MSCI EAFE | $8.3M | 86,308 | — | 46432F842 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $7.9M | 165,486 | — | 87283Q503 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $6.1M | 44,096 | — | 921932828 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.4M | 106,210 | — | 25434V831 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.3M | 22,700 | — | 81369Y803 |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 43,230 | — | 464287226 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 86,343 | — | 316188309 |
| AMAZON COM INC | COM | $2.4M | 10,060 | — | 023135106 |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 6,859 | — | 46432F396 |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 16,060 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 9,709 | — | 464287408 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 27,283 | — | 922908629 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,813 | — | 595112103 |
| ISHARES TR | IBOXX INV CP ETF | $2M | 18,675 | — | 464287242 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2M | 38,375 | — | 092528603 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 8,073 | — | 921908844 |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 35,931 | — | 464288646 |
| NVIDIA CORPORATION | COM | $1.8M | 8,860 | — | 67066G104 |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 7,407 | — | 46432F339 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,977 | — | 084670702 |
| ISHARES TR | MSCI INTL QUALTY | $1.5M | 29,447 | — | 46434V456 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 19,854 | — | 921937835 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.4M | 34,538 | — | 25434V203 |
| LINDE PLC | SHS | $1.4M | 2,740 | — | G54950103 |
| MICROSOFT CORP | COM | $1.3M | 3,504 | — | 594918104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 14,937 | — | 921909768 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.3M | 25,275 | — | 69344A107 |
| MOOG INC | CL A | $1.2M | 2,895 | — | 615394202 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.2M | 11,942 | — | 316092816 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 4,000 | — | 502431109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1M | 5,559 | — | 81369Y704 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $956K | 11,749 | — | 316092790 |
| UNION PAC CORP | COM | $881.2K | 3,240 | — | 907818108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $839.4K | 1,124 | — | 78462F103 |
| DIGIMARC CORP | COM | $819.5K | 99,693 | — | 25382K100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $789.9K | 4,992 | — | 78464A870 |
| ISHARES TR | MSCI USA MIN ETF | $776.8K | 8,053 | — | 46429B697 |
| M & T BK CORP | COM | $752K | 3,159 | — | 55261F104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $748.6K | 6,166 | — | 92206C664 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $734.8K | 7,620 | — | 922908553 |
| WHITE MTNS INS GROUP LTD | COM | $705K | 340 | — | G9618E107 |
| LIQUIDIA CORPORATION | COM NEW | $685.7K | 8,600 | — | 53635D202 |
| ISHARES INC | MSCI GBL MIN VOL | $662.7K | 5,512 | — | 464286525 |
| INVESCO QQQ TR | UNIT SER 1 | $659.7K | 897 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $656.7K | 1,837 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $571.7K | 1,618 | — | 02079K107 |
| VANGUARD INDEX FDS | VALUE ETF | $539.4K | 2,475 | — | 922908744 |
| CURTISS WRIGHT CORP | COM | $524.4K | 692 | — | 231561101 |
| GLOBAL X FDS | DATA CTR DIG ETF | $517.4K | 17,035 | — | 37954Y236 |
| JOHNSON & JOHNSON | COM | $516.8K | 2,035 | — | 478160104 |
| BROADCOM INC | COM | $509.1K | 1,348 | — | 11135F101 |
| ISHARES TR | ULTRA SHORT DUR | $424.5K | 8,392 | — | 46434V878 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $411.7K | 1,672 | — | 922908652 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $392.7K | 5,775 | — | 09290C103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $376.9K | 2,375 | — | 81369Y209 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $301.7K | 815 | — | 922908769 |
| MARATHON PETE CORP | COM | $299.5K | 1,172 | — | 56585A102 |
| CROWDSTRIKE HLDGS INC | CL A | $292.3K | 383 | — | 22788C105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $284.3K | 939 | — | 46138G649 |
| NUCOR CORP | COM | $255.7K | 1,148 | — | 670346105 |
| ATI INC | COM | $253.1K | 1,284 | — | 01741R102 |
| KLA CORP | COM NEW | $251.3K | 833 | — | 482480100 |
| TELEDYNE TECHNOLOGIES INC | COM | $244.8K | 367 | — | 879360105 |
| PPG INDS INC | COM | $242.6K | 2,000 | — | 693506107 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $235.4K | 4,554 | — | 25434V104 |
| VISTRA CORP | COM | $230K | 1,450 | — | 92840M102 |
| VISA INC | COM CL A | $226.4K | 660 | — | 92826C839 |
| AMGEN INC | COM | $223.4K | 617 | — | 031162100 |
| ISHARES TR | CORE S&P TTL STK | $219.6K | 1,336 | — | 464287150 |
| PACER FDS TR | TRENDP US LAR CP | $218.9K | 3,757 | — | 69374H105 |
| GE AEROSPACE | COM NEW | $207.4K | 555 | — | 369604301 |
| JETBLUE AIRWAYS CORP | COM | $64.3K | 11,218 | — | 477143101 |
| ARCHER AVIATION INC | COM CL A | $56.8K | 12,008 | — | 03945R102 |
| AMBEV SA | SPONSORED ADR | $40.4K | 12,874 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22