# Bryant Woods Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910641. Source: https://holderbook.com/funds/1910641-bryant-woods-investment-advisors-llc/

- Reported value: $359.6M
- Positions: 85
- Weight of the ten largest: 72.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $100.6M | 134,386 | 28.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $31.6M | 409,810 | 8.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.3M | 44,105 | 8.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.1M | 66,133 | 5.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $14.5M | 175,702 | 4.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $13.5M | 164,127 | 3.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.2M | 89,277 | 3.7% | 19 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $13.0M | 325,035 | 3.6% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.7M | 141,488 | 3.3% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $11.1M | 85,263 | 3.1% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.3M | 86,308 | 2.3% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $7.9M | 165,486 | 2.2% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $6.1M | 44,096 | 1.7% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.4M | 106,210 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 22,700 | 1.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.3M | 43,230 | 1.2% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.9M | 86,343 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,060 | 0.7% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.4M | 6,859 | 0.7% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 16,060 | 0.6% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,709 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 27,283 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,813 | 0.6% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 18,675 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.0M | 38,375 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,073 | 0.5% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 35,931 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,860 | 0.5% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,407 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,977 | 0.4% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.5M | 29,447 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 19,854 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.4M | 34,538 | 0.4% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,740 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,504 | 0.4% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,937 | 0.4% | 16 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.3M | 25,275 | 0.3% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.2M | 2,895 | 0.3% | 19 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $1.2M | 11,942 | 0.3% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,000 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.0M | 5,559 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $956.0K | 11,749 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $881.2K | 3,240 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $839.4K | 1,124 | 0.2% | 19 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $819.5K | 99,693 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $789.9K | 4,992 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $776.8K | 8,053 | 0.2% | 19 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $752.0K | 3,159 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $748.6K | 6,166 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $734.8K | 7,620 | 0.2% | 19 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $705.0K | 340 | 0.2% | 19 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $685.7K | 8,600 | 0.2% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $662.7K | 5,512 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $659.7K | 897 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $656.7K | 1,837 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $571.7K | 1,618 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $539.4K | 2,475 | 0.2% | 16 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $524.4K | 692 | 0.1% | 8 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $517.4K | 17,035 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.8K | 2,035 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $509.1K | 1,348 | 0.1% | 8 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $424.5K | 8,392 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $411.7K | 1,672 | 0.1% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $392.7K | 5,775 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $376.9K | 2,375 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $301.7K | 815 | 0.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $299.5K | 1,172 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $292.3K | 383 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $284.3K | 939 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $255.7K | 1,148 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $253.1K | 1,284 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $251.3K | 833 | 0.1% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $244.8K | 367 | 0.1% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $242.6K | 2,000 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $235.4K | 4,554 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $230.0K | 1,450 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $226.4K | 660 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $223.4K | 617 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $219.6K | 1,336 | 0.1% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $218.9K | 3,757 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $207.4K | 555 | 0.1% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $64.3K | 11,218 | 0.0% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $56.8K | 12,008 | 0.0% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $40.4K | 12,874 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $359.6M | 85 |
| Q1 2026 | $271.8M | 58 |
| Q4 2025 | $258.0M | 49 |
| Q3 2025 | $255.7M | 54 |
| Q2 2025 | $231.7M | 52 |
| Q1 2025 | $208.0M | 49 |
| Q4 2024 | $206.4M | 49 |
| Q3 2024 | $196.4M | 46 |
| Q2 2024 | $137.5M | 42 |
| Q1 2024 | $169.5M | 46 |
| Q4 2023 | $156.8M | 43 |
| Q3 2023 | $137.5M | 42 |