Bryant Woods Investment Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $100.6M | 134,386 | -3.29pp | 19q | +3.3%+$3.2M | |
| ISHARES TR | IJH | $31.6M | 409,810 | -1.09pp | 19q | +3.1%+$954.8K | |
| VANGUARD INDEX FDS | VOO | $30.3M | 44,105 | -1.35pp | 19q | -0.8%-$243.8K | |
| APPLE INC | AAPL | $19.1M | 66,133 | -0.83pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $14.5M | 175,702 | -0.54pp | 8q | +4.1%+$568.9K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $13.5M | 164,127 | -0.44pp | 8q | +8.8%+$1.1M | |
| ISHARES TR | IJR | $13.2M | 89,277 | -0.36pp | 19q | +1.1%+$144.2K | |
| FIDELITY COVINGTON TRUST | FENI | $13.0M | 325,035 | -0.41pp | 6q | +10.1%+$1.2M | |
| ISHARES INC | IEMG | $11.7M | 141,488 | +0.50pp | 19q | +31.4%+$2.8M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $11.1M | 85,263 | -0.50pp | 19q | HELD | |
| ISHARES TR | IEFA | $8.3M | 86,308 | +1.25pp | 19q | +168.8%+$5.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $7.9M | 165,486 | -0.05pp | 7q | +11.5%+$809.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $6.1M | 44,096 | -0.20pp | 19q | -1.3%-$79.6K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.4M | 106,210 | -0.17pp | 7q | +2.7%+$115.4K | |
| SELECT SECTOR SPDR TR | XLK | $4.3M | 22,700 | - | new | NEW | |
| ISHARES TR | AGG | $4.3M | 43,230 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $3.9M | 86,343 | -0.27pp | 7q | +6.4%+$236.3K | |
| AMAZON COM INC | AMZN | $2.4M | 10,060 | -0.10pp | 19q | +1.1%+$26.5K | |
| ISHARES TR | MTUM | $2.4M | 6,859 | +0.05pp | 19q | HELD | |
| ISHARES TR | IVW | $2.2M | 16,060 | - | new | NEW | |
| ISHARES TR | IVE | $2.2M | 9,709 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $2.2M | 27,283 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,813 | +0.36pp | 2q | HELD | |
| ISHARES TR | LQD | $2.0M | 18,675 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $2.0M | 38,375 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,073 | +0.13pp | 2q | +61.0%+$724.2K | |
| ISHARES TR | IGSB | $1.9M | 35,931 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,860 | -0.04pp | 12q | +7.4%+$122.9K | |
| ISHARES TR | QUAL | $1.6M | 7,407 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.11pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,977 | -0.11pp | 19q | HELD | |
| ISHARES TR | IQLT | $1.5M | 29,447 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 19,854 | -0.13pp | 7q | +1.1%+$16.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.4M | 34,538 | -0.06pp | 8q | +9.1%+$119.0K | |
| LINDE PLC | LIN | $1.4M | 2,740 | -0.10pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $1.3M | 3,504 | -0.11pp | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,937 | -0.07pp | 16q | HELD | |
| PGIM ETF TR | PULS | $1.3M | 25,275 | - | new | NEW | |
| MOOG INC | MOGA | $1.2M | 2,895 | +0.03pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $1.2M | 11,942 | -0.02pp | 19q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,000 | -0.18pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,559 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FQAL | $956.0K | 11,749 | +0.16pp | 2q | +208.5%+$646.2K | |
| UNION PAC CORP | UNP | $881.2K | 3,240 | -0.04pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $839.4K | 1,124 | -0.04pp | 19q | HELD | |
| DIGIMARC CORP | DMRC | $819.5K | 99,693 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $789.9K | 4,992 | - | new | NEW | |
| ISHARES TR | USMV | $776.8K | 8,053 | -0.06pp | 19q | -1.0%-$7.8K | |
| M & T BK CORP | MTB | $752.0K | 3,159 | -0.04pp | 18q | -2.2%-$17.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $748.6K | 6,166 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $734.8K | 7,620 | -0.04pp | 19q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $705.0K | 340 | -0.08pp | 19q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $685.7K | 8,600 | +0.07pp | 2q | HELD | |
| ISHARES INC | ACWV | $662.7K | 5,512 | -0.06pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $659.7K | 897 | flat | 16q | +2.2%+$14.0K | |
| ALPHABET INC | GOOGL | $656.7K | 1,837 | -0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $571.7K | 1,618 | flat | 7q | +8.3%+$43.8K | |
| VANGUARD INDEX FDS | VTV | $539.4K | 2,475 | -0.03pp | 16q | HELD | |
| CURTISS WRIGHT CORP | CW | $524.4K | 692 | -0.03pp | 8q | HELD | |
| GLOBAL X FDS | DTCR | $517.4K | 17,035 | flat | 2q | +5.6%+$27.4K | |
| JOHNSON & JOHNSON | JNJ | $516.8K | 2,035 | -0.02pp | 19q | +11.3%+$52.3K | |
| BROADCOM INC | AVGO | $509.1K | 1,348 | -0.01pp | 8q | HELD | |
| ISHARES TR | ICSH | $424.5K | 8,392 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $411.7K | 1,672 | -0.02pp | 16q | -6.9%-$30.3K | |
| BLACKROCK ETF TRUST | DYNF | $392.7K | 5,775 | +0.02pp | 2q | +43.2%+$118.5K | |
| SELECT SECTOR SPDR TR | XLV | $376.9K | 2,375 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $301.7K | 815 | -0.01pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $299.5K | 1,172 | -0.02pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $292.3K | 383 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $284.3K | 939 | - | new | NEW | |
| NUCOR CORP | NUE | $255.7K | 1,148 | - | new | NEW | |
| ATI INC | ATI | $253.1K | 1,284 | - | new | NEW | |
| KLA CORP | KLAC | $251.3K | 833 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $244.8K | 367 | -0.01pp | 2q | HELD | |
| PPG INDS INC | PPG | $242.6K | 2,000 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $235.4K | 4,554 | - | new | NEW | |
| VISTRA CORP | VST | $230.0K | 1,450 | -0.02pp | 5q | HELD | |
| VISA INC | V | $226.4K | 660 | - | new | NEW | |
| AMGEN INC | AMGN | $223.4K | 617 | - | new | NEW | |
| ISHARES TR | ITOT | $219.6K | 1,336 | - | new | NEW | |
| PACER FDS TR | PTLC | $218.9K | 3,757 | - | new | NEW | |
| GE AEROSPACE | GE | $207.4K | 555 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $64.3K | 11,218 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $56.8K | 12,008 | - | new | NEW | |
| AMBEV SA | ABEV | $40.4K | 12,874 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.1M | 5.3% |
| Other sectors | $25.4M | 7.1% |
| Not classified | $315.1M | 87.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $359.6M | 85 | 31 | 22 | 5 | 4 | 72.0% | 22 |
| Q1 2026 | $271.8M | 58 | 11 | 23 | 9 | 2 | 80.3% | 28 |
| Q4 2025 | $258.0M | 49 | 1 | 8 | 20 | 6 | 82.3% | 23 |
| Q3 2025 | $255.7M | 54 | 3 | 21 | 12 | 1 | 81.8% | 22 |
| Q2 2025 | $231.7M | 52 | 3 | 17 | 13 | 0 | 81.5% | 24 |
| Q1 2025 | $208.0M | 49 | 1 | 13 | 15 | 1 | 82.1% | 30 |
| Q4 2024 | $206.4M | 49 | 5 | 12 | 16 | 2 | 84.5% | 22 |
| Q3 2024 | $196.4M | 46 | 8 | 16 | 15 | 4 | 85.7% | 44 |
| Q2 2024 | $137.5M | 42 | 2 | 22 | 13 | 6 | 84.3% | 25 |
| Q1 2024 | $169.5M | 46 | 3 | 13 | 17 | 0 | 84.9% | 33 |
| Q4 2023 | $156.8M | 43 | 3 | 12 | 21 | 2 | 84.9% | 18 |
| Q3 2023 | $137.5M | 42 | 5 | 14 | 9 | 5 | 84.3% | 44 |
| Q2 2023 | $140.7M | 42 | 1 | 12 | 12 | 0 | 84.0% | 18 |
| Q1 2023 | $129.4M | 41 | 2 | 16 | 13 | 2 | 83.9% | 14 |
| Q4 2022 | $117.8M | 41 | 3 | 18 | 6 | 1 | 82.7% | 39 |
| Q3 2022 | $106.0M | 39 | 4 | 16 | 6 | 2 | 83.0% | 35 |
| Q2 2022 | $106.0M | 37 | 2 | 12 | 9 | 1 | 83.1% | 36 |
| Q1 2022 | $123.9M | 36 | 4 | 11 | 7 | 1 | 82.8% | 40 |
| Q4 2021 | $128.2M | 33 | 0 | 0 | 0 | 0 | 83.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.