Bryant Woods Investment Advisors, LLC
Sector Allocation
- Other86.3%$306.3M
- Technology9.3%$33.1M
- Financials2.0%$7.2M
- Consumer Discretionary0.7%$2.5M
- Industrials0.7%$2.4M
- Materials0.5%$1.8M
- Healthcare0.3%$894,073
- Energy0.1%$466,148
- Utilities0.1%$200,608
AUM History
13fpro.ai/research/fund/bryant-woods-investment-advisors-llc-1910641
Conviction and streaks
Concentrating · top 10 = 78.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$112.2M
- ISHARES$33.2M
- VANGUARD$31.9M
AAPL
$21.9M- J$15.7M
- DIMENSIONAL$15.4M
- FIDELITY$15.4M
- ISHARES$13.1M
- VANGUARD$10.6M
- ISHARES$10.0M
- T$9.1M
- VANGUARD$5.5M
- DFA$4.8M
- ISHARES$4.8M
- FIDELITY$3.7M
- VANGUARD$2.6M
AMZN
$2.5M- VANGUARD$2.2M
- ISHARES$2.2M
- FIDELITY$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bryant-woods-investment-advisors-llc-1910641
Bryant Woods Investment Advisors, LLC 13F holdings — Q3 2026
$354.8M portfolio (-1.3% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$112.2M
31.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$33.2M
9.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$31.9M
9.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
6.2% of stocks
-0.4%This quarter0.0%Since filed11+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$15.7M
4.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$15.4M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - ENHANCED INTL
$15.4M
4.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$13.1M
3.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$10.6M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$10.0M
2.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $112.2M | 31.6% | +9% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $33.2M | 9.3% | +12% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.9M | 9.0% | +3% | — | — | — | — | |
| 4 | $21.9M | 6.2% | -0.4% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $15.7M | 4.4% | +17% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $15.4M | 4.3% | +6% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $15.4M | 4.3% | +18% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $13.1M | 3.7% | +8% | — | — | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $10.6M | 3.0% | +3% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $10.0M | 2.8% | -13% | — | — | — | — |
All holdings — Bryant Woods Investment Advisors, LLC (Q3 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETFetf/fund | — | $9.1M | 2.6% | 189K | +14% | — | — | 13F |
| 12 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $5.5M | 1.6% | 44K | -0.6% | — | — | 13F |
| 13 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $4.8M | 1.4% | 114K | New | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.8M | 1.3% | 49K | -43% | — | — | 13F |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $3.7M | 1.1% | 86K | -0.4% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.6M | 0.7% | 11K | +39% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.7% | 9,971 | -0.9% | 11+ qtrs | 67.5 | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.2M | 0.6% | 31K | +56% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.2M | 0.6% | 6,796 | -0.9% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETFetf/fund | — | $2.1M | 0.6% | 26K | +118% | — | — | 13F |
| 21 | Meta Platforms, Inc.note | Technology | $2.0M | 0.6% | 27K | New | 1 qtr | 78.0 | 13F | |
| 22 | NVIDIA CORP | Technology | $2.0M | 0.6% | 8,821 | -0.4% | 11+ qtrs | 86.0 | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.5% | 1,811 | -0.1% | 3 qtrs | 89.7 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.7M | 0.5% | 3,325 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,982 | +0.2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.4M | 0.4% | 35K | +1% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 6,906 | New | |||
| 29 | $LIN | LINDE PLC | Materials | $1.3M | 0.4% | 2,746 | +0.2% | |||
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.4% | 15K | — | |||
| 31 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $1.1M | 0.3% | 12K | +0.1% | |||
| 32 | $MOG-A | MOOG INC. | Industrials | $1.1M | 0.3% | 2,860 | -1% | |||
| 33 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $888K | 0.3% | 3,750 | -6% | |||
| 34 | — | ISHARES TR - MSCI INTL QUALTY | — | $888K | 0.3% | 18K | -39% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $882K | 0.3% | 3,243 | +0.1% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $806K | 0.2% | 1,057 | -6% | |||
| 37 | — | ISHARES TR - MSCI USA MIN ETF | — | $787K | 0.2% | 8,075 | +0.3% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $729K | 0.2% | 1,915 | New | |||
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $712K | 0.2% | 7,946 | +4% | |||
| 40 | $MTB | M&T BANK CORP | Financials | $707K | 0.2% | 3,250 | +3% | |||
| 41 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $682K | 0.2% | 340 | — | |||
| 42 | — | ISHARES INC - MSCI GBL MIN VOL | — | $674K | 0.2% | 5,492 | -0.4% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $668K | 0.2% | 903 | +0.7% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $636K | 0.2% | 1,848 | +0.6% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $589K | 0.2% | 8,505 | +47% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $536K | 0.1% | 1,573 | -3% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $535K | 0.1% | 2,475 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $510K | 0.1% | 1,928 | -5% | |||
| 49 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $491K | 0.1% | 18K | +6% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $479K | 0.1% | 1,365 | +1% | |||
| 51 | $MPC | Marathon Petroleum Corp | Energy | $466K | 0.1% | 1,179 | +0.6% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $404K | 0.1% | 1,326 | +41% | |||
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $387K | 0.1% | 1,672 | — | |||
| 54 | $LQDA | Liquidia Corp | Healthcare | $384K | 0.1% | 13K | +47% | |||
| 55 | $CW | CURTISS WRIGHT CORP | Industrials | $376K | 0.1% | 692 | — | |||
| 56 | $DMRC.R1438231 | Digimarc CORP | Technology | $370K | 0.1% | 64K | -36% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $351K | 0.1% | 1,326 | +246% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $343K | 0.1% | 4,137 | New | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $306K | 0.1% | 817 | +0.2% | |||
| 60 | $NUE | NUCOR CORP | Materials | $269K | 0.1% | 1,150 | +0.2% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $258K | 0.1% | 4,918 | +8% | |||
| 62 | $V | VISA INC. | Financials | $229K | 0.1% | 637 | -3% | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $226K | 0.1% | 1,360 | +2% | |||
| 64 | — | PACER FDS TR - TRENDP US LAR CP | — | $224K | 0.1% | 3,757 | — | |||
| 65 | $PPG | PPG INDUSTRIES INC | Materials | $209K | 0.1% | 2,000 | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $206K | 0.1% | 284 | New | |||
| 67 | $VST | Vistra Corp. | Utilities | $201K | 0.1% | 1,450 | — | |||
| 68 | $ACHR | Archer Aviation Inc. | Industrials | $60K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 33 added to, 19 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$4.8M
first bought this quarter
$METAMeta Platforms, Inc.$2.0M
first bought this quarter
$GLDSPDR GOLD TRUST$729K
first bought this quarter
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF$343K
first bought this quarter
first bought this quarter
Added to (33)
- ISHARES TR - CORE S&P500 ETF+9%
now $112.2M
- ISHARES TR - CORE S&P MCP ETF+12%
now $33.2M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+18%
now $15.4M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+17%
now $15.7M
- FIDELITY COVINGTON TRUST - QLTY FCTOR ETF+118%
now $2.1M
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF+14%
now $9.1M
+27 more in the Excel export
Trimmed (19)
- ISHARES TR - CORE MSCI EAFE-43%
now $4.8M
- ISHARES INC - CORE MSCI EMKT-13%
now $10.0M
- ISHARES TR - MSCI INTL QUALTY-39%
now $888K
$DMRC.R1438231Digimarc CORP-36%
now $370K · held 11+ qtrs
$MSFTMICROSOFT CORP-5%
now $1.7M · held 11+ qtrs
now $21.9M · held 11+ qtrs
+13 more in the Excel export
Sold out (23)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $4.4M
- SELECT SECTOR SPDR TR - ST STR TECHN ETFwas $4.3M
- ISHARES TR - CORE US AGGBD ETwas $4.3M
- ISHARES TR - S&P 500 GRWT ETFwas $2.2M
- ISHARES TR - S&P 500 VAL ETFwas $2.2M
- VANGUARD INDEX FDS - MID CAP ETFwas $2.2M
+17 more in the Excel export
Holdings by quarter
Every 13F Bryant Woods Investment Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bryant Woods Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bryant Woods Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 12% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bryant Woods Investment Advisors, LLC disclosed 68 positions worth $354.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 23. The portfolio is most concentrated in Other (86.3% 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.
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AI-Powered Hedge Fund Analysis: Bryant Woods Investment Advisors, LLC
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Every holding in Bryant Woods Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.