Bryant Woods Investment Advisors

GETZVILLE, NYfiles as Bryant Woods Investment Advisors, LLC

$360m in 85 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$360m

Stocks

Top 10 share

72.0%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
1.2% of the fund
Ishares TRAGG
1.2% of the fund
Ishares TRIVW
0.6% of the fund
Ishares TRIVE
0.6% of the fund
Vanguard Index FDSVO
0.6% of the fund
Ishares TRLQD
0.6% of the fund
Blackrock ETF Trust IIBINC
0.6% of the fund
Ishares TRIGSB
0.5% of the fund
Ishares TRQUAL
0.5% of the fund
Ishares TRIQLT
0.4% of the fund
Pgim ETF TRPULS
0.3% of the fund
Select Sector Spdr TRXLI
0.3% of the fund
DigimarcDMRC
0.2% of the fund
Spdr Series TrustXBI
0.2% of the fund
Vanguard Scottsdale FDSVTWO
0.2% of the fund
Ishares TRICSH
0.1% of the fund
Select Sector Spdr TRXLV
0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
NucorNUE
<0.1% of the fund
ATIATI
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund
VisaV
<0.1% of the fund
AmgenAMGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
28.0% of the fund
+3%
Ishares TRIJH
8.8% of the fund
+3%
Dimensional World EquityDFAW
4.0% of the fund
+4%
J P Morgan Exchange Traded FJIRE
3.8% of the fund
+9%
Fidelity Covington TrustFENI
3.6% of the fund
+10%
IsharesIEMG
3.3% of the fund
+31%
Ishares TRIEFA
2.3% of the fund
+169%
T Rowe Price Exchange-TradedTSPA
2.2% of the fund
+11%
Dimensional ETF TrustDUHP
1.2% of the fund
+3%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+6%
Vanguard Specialized FundsVIG
0.5% of the fund
+61%
NvidiaNVDA
0.5% of the fund
+7%
Dimensional ETF TrustDFAI
0.4% of the fund
+9%
Fidelity Covington TrustFQAL
0.3% of the fund
+209%
Invesco QQQ TRQQQ
0.2% of the fund
+2%
AlphabetGOOG
0.2% of the fund
+8%
Global X FDSDTCR
0.1% of the fund
+6%
Johnson & JohnsonJNJ
0.1% of the fund
+11%
Blackrock ETF TrustDYNF
0.1% of the fund
+43%

Cut

Sold some of their stake.

M&T BankMTB
0.2% of the fund
-2%
Vanguard Index FDSVXF
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Eversource EnergyES
-100%
DigimarcDMRC
-100%
Dominion EnergyD
-100%
SLB LimitedSLB
-100%

Holdings

Ishares TRIVV
Share
28.0%
Value
$101m
Shares
134,386
+3%
Ishares TRIJH
Share
8.8%
Value
$32m
Shares
409,810
+3%
Vanguard Index FDSVOO
Share
8.4%
Value
$30m
Shares
44,105
Held
AppleAAPL
Share
5.3%
Value
$19m
Shares
66,133
Held
Dimensional World EquityDFAW
Share
4.0%
Value
$15m
Shares
175,702
+4%
J P Morgan Exchange Traded FJIRE
Share
3.8%
Value
$14m
Shares
164,127
+9%
Ishares TRIJR
Share
3.7%
Value
$13m
Shares
89,277
Held
Fidelity Covington TrustFENI
Share
3.6%
Value
$13m
Shares
325,035
+10%
IsharesIEMG
Share
3.3%
Value
$12m
Shares
141,488
+31%
Vanguard Admiral FDSIVOO
Share
3.1%
Value
$11m
Shares
85,263
Held
Ishares TRIEFA
Share
2.3%
Value
$8m
Shares
86,308
+169%
T Rowe Price Exchange-TradedTSPA
Share
2.2%
Value
$8m
Shares
165,486
+11%
Vanguard Admiral FDSVIOO
Share
1.7%
Value
$6m
Shares
44,096
Held
Dimensional ETF TrustDUHP
Share
1.2%
Value
$4m
Shares
106,210
+3%
Select Sector Spdr TRXLK
Share
1.2%
Value
$4m
Shares
22,700
New
Ishares TRAGG
Share
1.2%
Value
$4m
Shares
43,230
New
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$4m
Shares
86,343
+6%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
10,060
Held
Ishares TRMTUM
Share
0.7%
Value
$2m
Shares
6,859
Held
Ishares TRIVW
Share
0.6%
Value
$2m
Shares
16,060
New
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
9,709
New
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
27,283
New
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
1,813
Held
Ishares TRLQD
Share
0.6%
Value
$2m
Shares
18,675
New
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$2m
Shares
38,375
New
Vanguard Specialized FundsVIG
Share
0.5%
Value
$2m
Shares
8,073
+61%
Ishares TRIGSB
Share
0.5%
Value
$2m
Shares
35,931
New
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,860
+7%
Ishares TRQUAL
Share
0.5%
Value
$2m
Shares
7,407
New
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,977
Held
Ishares TRIQLT
Share
0.4%
Value
$1m
Shares
29,447
New
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
19,854
Held
Dimensional ETF TrustDFAI
Share
0.4%
Value
$1m
Shares
34,538
+9%
LindeLIN
Share
0.4%
Value
$1m
Shares
2,740
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,504
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$1m
Shares
14,937
Held
Pgim ETF TRPULS
Share
0.3%
Value
$1m
Shares
25,275
New
MoogMOG-A
Share
0.3%
Value
$1m
Shares
2,895
Held
Fidelity Covington TrustFDMO
Share
0.3%
Value
$1m
Shares
11,942
Held
L3harris TechnologiesLHX
Share
0.3%
Value
$1m
Shares
4,000
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
5,559
New
Fidelity Covington TrustFQAL
Share
0.3%
Value
$956,024
Shares
11,749
+209%
Union PacificUNP
Share
0.2%
Value
$881,173
Shares
3,240
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$839,430
Shares
1,124
Held
DigimarcDMRC
Share
0.2%
Value
$819,478
Shares
99,693
New
Spdr Series TrustXBI
Share
0.2%
Value
$789,933
Shares
4,992
New
Ishares TRUSMV
Share
0.2%
Value
$776,836
Shares
8,053
Held
M&T BankMTB
Share
0.2%
Value
$751,987
Shares
3,159
-2%
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$748,603
Shares
6,166
New
Vanguard Index FDSVNQ
Share
0.2%
Value
$734,818
Shares
7,620
Held
White Mountains Insurance GroupWTM
Share
0.2%
Value
$704,953
Shares
340
Held
LiquidiaLQDA
Share
0.2%
Value
$685,678
Shares
8,600
Held
IsharesACWV
Share
0.2%
Value
$662,713
Shares
5,512
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$659,698
Shares
897
+2%
AlphabetGOOGL
Share
0.2%
Value
$656,688
Shares
1,837
Held
AlphabetGOOG
Share
0.2%
Value
$571,675
Shares
1,618
+8%
Vanguard Index FDSVTV
Share
0.2%
Value
$539,377
Shares
2,475
Held
Curtiss WrightCW
Share
0.1%
Value
$524,370
Shares
692
Held
Global X FDSDTCR
Share
0.1%
Value
$517,354
Shares
17,035
+6%
Johnson & JohnsonJNJ
Share
0.1%
Value
$516,777
Shares
2,035
+11%
BroadcomAVGO
Share
0.1%
Value
$509,079
Shares
1,348
Held
Ishares TRICSH
Share
0.1%
Value
$424,467
Shares
8,392
New
Vanguard Index FDSVXF
Share
0.1%
Value
$411,663
Shares
1,672
-7%
Blackrock ETF TrustDYNF
Share
0.1%
Value
$392,712
Shares
5,775
+43%
Select Sector Spdr TRXLV
Share
0.1%
Value
$376,855
Shares
2,375
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$301,667
Shares
815
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$299,506
Shares
1,172
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$292,283
Shares
383
New
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$284,339
Shares
939
New
NucorNUE
Share
<0.1%
Value
$255,740
Shares
1,148
New
ATIATI
Share
<0.1%
Value
$253,076
Shares
1,284
New
KLAKLAC
Share
<0.1%
Value
$251,326
Shares
833
New
Teledyne TechnologiesTDY
Share
<0.1%
Value
$244,752
Shares
367
Held
PPG IndustriesPPG
Share
<0.1%
Value
$242,580
Shares
2,000
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$235,386
Shares
4,554
New
VistraVST
Share
<0.1%
Value
$230,014
Shares
1,450
Held
VisaV
Share
<0.1%
Value
$226,440
Shares
660
New
AmgenAMGN
Share
<0.1%
Value
$223,427
Shares
617
New
Ishares TRITOT
Share
<0.1%
Value
$219,560
Shares
1,336
New
Pacer FDS TRPTLC
Share
<0.1%
Value
$218,891
Shares
3,757
New
General ElectricGE
Share
<0.1%
Value
$207,420
Shares
555
New
Jetblue AirwaysJBLU
Share
<0.1%
Value
$64,279
Shares
11,218
New
Archer AviationACHR
Share
<0.1%
Value
$56,798
Shares
12,008
New
Ambev SAABEV
Share
<0.1%
Value
$40,424
Shares
12,874
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	28.0%	$101m	134,386	+3%
Ishares TRIJH	8.8%	$32m	409,810	+3%
Vanguard Index FDSVOO	8.4%	$30m	44,105	Held
AppleAAPL	5.3%	$19m	66,133	Held
Dimensional World EquityDFAW	4.0%	$15m	175,702	+4%
J P Morgan Exchange Traded FJIRE	3.8%	$14m	164,127	+9%
Ishares TRIJR	3.7%	$13m	89,277	Held
Fidelity Covington TrustFENI	3.6%	$13m	325,035	+10%
IsharesIEMG	3.3%	$12m	141,488	+31%
Vanguard Admiral FDSIVOO	3.1%	$11m	85,263	Held
Ishares TRIEFA	2.3%	$8m	86,308	+169%
T Rowe Price Exchange-TradedTSPA	2.2%	$8m	165,486	+11%
Vanguard Admiral FDSVIOO	1.7%	$6m	44,096	Held
Dimensional ETF TrustDUHP	1.2%	$4m	106,210	+3%
Select Sector Spdr TRXLK	1.2%	$4m	22,700	New
Ishares TRAGG	1.2%	$4m	43,230	New
Fidelity Merrimack STR TRFBND	1.1%	$4m	86,343	+6%
Amazon.comAMZN	0.7%	$2m	10,060	Held
Ishares TRMTUM	0.7%	$2m	6,859	Held
Ishares TRIVW	0.6%	$2m	16,060	New
Ishares TRIVE	0.6%	$2m	9,709	New
Vanguard Index FDSVO	0.6%	$2m	27,283	New
Micron TechnologyMU	0.6%	$2m	1,813	Held
Ishares TRLQD	0.6%	$2m	18,675	New
Blackrock ETF Trust IIBINC	0.6%	$2m	38,375	New
Vanguard Specialized FundsVIG	0.5%	$2m	8,073	+61%
Ishares TRIGSB	0.5%	$2m	35,931	New
NvidiaNVDA	0.5%	$2m	8,860	+7%
Ishares TRQUAL	0.5%	$2m	7,407	New
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
Berkshire HathawayBRK-B	0.4%	$1m	2,977	Held
Ishares TRIQLT	0.4%	$1m	29,447	New
Vanguard BD Index FDSBND	0.4%	$1m	19,854	Held
Dimensional ETF TrustDFAI	0.4%	$1m	34,538	+9%
LindeLIN	0.4%	$1m	2,740	Held
MicrosoftMSFT	0.4%	$1m	3,504	Held
Vanguard Star FDSVXUS	0.4%	$1m	14,937	Held
Pgim ETF TRPULS	0.3%	$1m	25,275	New
MoogMOG-A	0.3%	$1m	2,895	Held
Fidelity Covington TrustFDMO	0.3%	$1m	11,942	Held
L3harris TechnologiesLHX	0.3%	$1m	4,000	Held
Select Sector Spdr TRXLI	0.3%	$1m	5,559	New
Fidelity Covington TrustFQAL	0.3%	$956,024	11,749	+209%
Union PacificUNP	0.2%	$881,173	3,240	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$839,430	1,124	Held
DigimarcDMRC	0.2%	$819,478	99,693	New
Spdr Series TrustXBI	0.2%	$789,933	4,992	New
Ishares TRUSMV	0.2%	$776,836	8,053	Held
M&T BankMTB	0.2%	$751,987	3,159	-2%
Vanguard Scottsdale FDSVTWO	0.2%	$748,603	6,166	New
Vanguard Index FDSVNQ	0.2%	$734,818	7,620	Held
White Mountains Insurance GroupWTM	0.2%	$704,953	340	Held
LiquidiaLQDA	0.2%	$685,678	8,600	Held
IsharesACWV	0.2%	$662,713	5,512	Held
Invesco QQQ TRQQQ	0.2%	$659,698	897	+2%
AlphabetGOOGL	0.2%	$656,688	1,837	Held
AlphabetGOOG	0.2%	$571,675	1,618	+8%
Vanguard Index FDSVTV	0.2%	$539,377	2,475	Held
Curtiss WrightCW	0.1%	$524,370	692	Held
Global X FDSDTCR	0.1%	$517,354	17,035	+6%
Johnson & JohnsonJNJ	0.1%	$516,777	2,035	+11%
BroadcomAVGO	0.1%	$509,079	1,348	Held
Ishares TRICSH	0.1%	$424,467	8,392	New
Vanguard Index FDSVXF	0.1%	$411,663	1,672	-7%
Blackrock ETF TrustDYNF	0.1%	$392,712	5,775	+43%
Select Sector Spdr TRXLV	0.1%	$376,855	2,375	New
Vanguard Index FDSVTI	<0.1%	$301,667	815	Held
Marathon PetroleumMPC	<0.1%	$299,506	1,172	Held
CrowdStrike HoldingsCRWD	<0.1%	$292,283	383	New
Invesco Exch Traded FD TR IIQQQM	<0.1%	$284,339	939	New
NucorNUE	<0.1%	$255,740	1,148	New
ATIATI	<0.1%	$253,076	1,284	New
KLAKLAC	<0.1%	$251,326	833	New
Teledyne TechnologiesTDY	<0.1%	$244,752	367	Held
PPG IndustriesPPG	<0.1%	$242,580	2,000	Held
Dimensional ETF TrustDFAU	<0.1%	$235,386	4,554	New
VistraVST	<0.1%	$230,014	1,450	Held
VisaV	<0.1%	$226,440	660	New
AmgenAMGN	<0.1%	$223,427	617	New
Ishares TRITOT	<0.1%	$219,560	1,336	New
Pacer FDS TRPTLC	<0.1%	$218,891	3,757	New
General ElectricGE	<0.1%	$207,420	555	New
Jetblue AirwaysJBLU	<0.1%	$64,279	11,218	New
Archer AviationACHR	<0.1%	$56,798	12,008	New
Ambev SAABEV	<0.1%	$40,424	12,874	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.2% since 30 June 2025.

Where the money is

Technology7.3%

Industrials1.2%

Financial services0.9%

Retail & consumer0.7%

Materials0.5%

Health care0.4%

Media & telecom0.3%

Energy0.1%

Utilities0.1%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.