Bryant Woods Investment Advisors, LLC

Portfolio Overview

Bryant Woods Investment Advisors, LLC disclosed 85 positions worth $359.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 3 and a full exit from $ES. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Bryant Woods Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1910641.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $100.6M134,386 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $31.6M409,810 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $30.3M44,105 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $19.1M66,133 sh

• DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

  —

  Quality

  $14.5M175,702 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $13.5M164,127 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $13.2M89,277 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $13.0M325,035 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $11.7M141,488 sh

• VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX

  —

  Quality

  $11.1M85,263 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$100.6M	134,386
ISHARES TR - CORE S&P MCP ETF	—	$31.6M	409,810
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$30.3M	44,105
Apple Inc.$AAPL	76.4	$19.1M	66,133
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$14.5M	175,702
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$13.5M	164,127
ISHARES TR - CORE S&P SCP ETF	—	$13.2M	89,277
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$13.0M	325,035
ISHARES INC - CORE MSCI EMKT	—	$11.7M	141,488
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$11.1M	85,263

Showing top 10 of 85 holdings.

Full Holdings — Bryant Woods Investment Advisors, LLC (Q2 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$100.6M	28.0%	+3%	—
2	—	ISHARES TR - CORE S&P MCP ETF	$31.6M	8.8%	+3%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$30.3M	8.4%	-1%	—
4	$AAPL	Apple Inc.	$19.1M	5.3%	+0%	76.4
5	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$14.5M	4.0%	+4%	—
6	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$13.5M	3.8%	+9%	—
7	—	ISHARES TR - CORE S&P SCP ETF	$13.2M	3.7%	+1%	—
8	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$13.0M	3.6%	+10%	—
9	—	ISHARES INC - CORE MSCI EMKT	$11.7M	3.3%	+31%	—
10	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$11.1M	3.1%	-0%	—
11	—	ISHARES TR - CORE MSCI EAFE	$8.3M	2.3%	+169%	—
12	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$7.9M	2.2%	+11%	—
13	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$6.1M	1.7%	-1%	—
14	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$4.4M	1.2%	+3%	—
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.3M	1.2%	NEW	—
16	—	ISHARES TR - CORE US AGGBD ET	$4.3M	1.2%	NEW	—
17	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.9M	1.1%	+6%	—
18	$AMZN	AMAZON COM INC	$2.4M	0.7%	+1%	68.7
19	—	ISHARES TR - MSCI USA MMENTM	$2.4M	0.7%	+0%	—
20	—	ISHARES TR - S&P 500 GRWT ETF	$2.2M	0.6%	NEW	—
21	—	ISHARES TR - S&P 500 VAL ETF	$2.2M	0.6%	NEW	—
22	—	VANGUARD INDEX FDS - MID CAP ETF	$2.2M	0.6%	NEW	—
23	$MU	MICRON TECHNOLOGY INC	$2.1M	0.6%	+0%	86.2
24	—	ISHARES TR - IBOXX INV CP ETF	$2.0M	0.6%	NEW	—
25	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.0M	0.6%	NEW	—
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.9M	0.5%	+61%	—
27	—	ISHARES TR - ISHS 1-5YR INVS	$1.9M	0.5%	NEW	—
28	$NVDA	NVIDIA CORP	$1.8M	0.5%	+7%	85.9
29	—	ISHARES TR - MSCI USA QLT FCT	$1.6M	0.5%	NEW	—
30	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.4%	+0%	73.8
31	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.4%	+0%	73.8
32	—	ISHARES TR - MSCI INTL QUALTY	$1.5M	0.4%	NEW	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.5M	0.4%	+1%	—
34	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.4M	0.4%	+9%	—
35	$LIN	LINDE PLC	$1.4M	0.4%	+0%	—
36	$MSFT	MICROSOFT CORP	$1.3M	0.4%	+0%	79.8
37	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.3M	0.4%	+0%	—
38	—	PGIM ETF TR - PGIM ULTRA SH BD	$1.3M	0.3%	NEW	—
39	$MOG-A	MOOG INC.	$1.2M	0.3%	+0%	65.1
40	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$1.2M	0.3%	+0%	—
41	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.3%	+0%	64.4
42	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.0M	0.3%	NEW	—
43	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$956,024	0.3%	+209%	—
44	$UNP	UNION PACIFIC CORP	$881,173	0.3%	+0%	69.7
45	$SPY	SPDR S&P 500 ETF TRUST	$839,430	0.2%	+0%	—
46	$DMRC.R1438231	Digimarc CORP	$819,478	0.2%	+4%	13.1
47	—	SPDR SERIES TRUST - ST STR SP BIOT	$789,933	0.2%	NEW	—
48	—	ISHARES TR - MSCI USA MIN ETF	$776,836	0.2%	-1%	—
49	$MTB	M&T BANK CORP	$751,987	0.2%	-2%	58.6
50	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$748,603	0.2%	NEW	—
51	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$734,818	0.2%	-0%	—
52	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$704,953	0.2%	+0%	—
53	$LQDA	Liquidia Corp	$685,678	0.2%	+0%	78.3
54	—	ISHARES INC - MSCI GBL MIN VOL	$662,713	0.2%	+0%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$659,698	0.2%	+2%	—
56	$GOOG	Alphabet Inc.	$656,688	0.2%	+0%	78.2
57	$GOOGL	Alphabet Inc.	$571,675	0.2%	+8%	78.2
58	—	VANGUARD INDEX FDS - VALUE ETF	$539,377	0.1%	+0%	—
59	$CW	CURTISS WRIGHT CORP	$524,370	0.1%	+0%	69.5
60	—	GLOBAL X FDS - DATA CTR DIG ETF	$517,354	0.1%	+6%	—
61	$JNJ	JOHNSON & JOHNSON	$516,777	0.1%	+11%	69
62	$AVGO	Broadcom Inc.	$509,079	0.1%	+0%	84.5
63	—	ISHARES TR - ULTRA SHORT DUR	$424,467	0.1%	NEW	—
64	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$411,663	0.1%	-7%	—
65	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$392,712	0.1%	+43%	—
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$376,855	0.1%	NEW	—
67	—	VANGUARD INDEX FDS - TOTAL STK MKT	$301,667	0.1%	+0%	—
68	$MPC	Marathon Petroleum Corp	$299,506	0.1%	+0%	61
69	$CRWD	CrowdStrike Holdings, Inc.	$292,283	0.1%	NEW	67.7
70	$IVZ	Invesco Ltd.	$284,339	0.1%	NEW	—
71	$NUE	NUCOR CORP	$255,740	0.1%	NEW	61.7
72	$ATI	ATI INC	$253,076	0.1%	NEW	63.1
73	$KLAC	KLA CORP	$251,326	0.1%	NEW	78.6
74	$TDY	TELEDYNE TECHNOLOGIES INC	$244,752	0.1%	+0%	67.2
75	$PPG	PPG INDUSTRIES INC	$242,580	0.1%	+0%	59.1
76	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$235,386	0.1%	NEW	—
77	$VST	Vistra Corp.	$230,014	0.1%	+0%	71.9
78	$V	VISA INC.	$226,440	0.1%	NEW	82.9
79	$AMGN	AMGEN INC	$223,427	0.1%	NEW	79.2
80	—	ISHARES TR - CORE S&P TTL STK	$219,560	0.1%	NEW	—
81	—	PACER FDS TR - TRENDP US LAR CP	$218,891	0.1%	NEW	—
82	$GE	GENERAL ELECTRIC CO	$207,420	0.1%	NEW	73.8
83	$JBLU	JETBLUE AIRWAYS CORP	$64,279	0.0%	NEW	33.5
84	$ACHR	Archer Aviation Inc.	$56,798	0.0%	NEW	24.2
85	$ABEV	AMBEV S.A.	$40,424	0.0%	NEW	—