Bryant Woods Investment Advisors, LLC
CIK 0001910641
Annualised vol
2.301968%
Beta
0.105258
HHI
1062.586449
Top-10 weight
71.994547%
VaR 95%
0.220376%
VaR 99%
0.396751%
Max drawdown
3.45436%
Matched value
9.625176%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 66,133 | 65,870 | 0.4% | 19,136,126 |
| AMZN | ADDED | 10,060 | 9,949 | 1.12% | 2,397,817 |
| MU | ADDED | 1,813 | 1,812 | 0.06% | 2,092,282 |
| NVDA | ADDED | 8,860 | 8,246 | 7.45% | 1,772,857 |
| LIN | ADDED | 2,740 | 2,734 | 0.22% | 1,421,815 |
| MSFT | ADDED | 3,504 | 3,488 | 0.46% | 1,307,409 |
| GOOGL | ADDED | 3,455 | 3,329 | 3.78% | 1,228,363 |
| MOG-A | UNCHANGED | 2,895 | 2,895 | 0.0% | 1,227,024 |
| DMRC | ADDED | 99,693 | 95,904 | 3.95% | 819,478 |
| LQDA | UNCHANGED | 8,600 | 8,600 | 0.0% | 685,678 |
| CW | UNCHANGED | 692 | 692 | 0.0% | 524,370 |
| JNJ | ADDED | 2,035 | 1,829 | 11.26% | 516,777 |
| AVGO | ADDED | 1,348 | 1,347 | 0.07% | 509,079 |
| BLK | ADDED | 5,775 | 4,033 | 43.19% | 392,712 |
| NUE | NEW | 1,148 | - | - | 255,740 |
| ATI | NEW | 1,284 | - | - | 253,076 |
| KLAC | NEW | 833 | - | - | 251,326 |
| TDY | UNCHANGED | 367 | 367 | 0.0% | 244,752 |
| VST | UNCHANGED | 1,450 | 1,450 | 0.0% | 230,014 |
| V | NEW | 660 | - | - | 226,440 |
| AMGN | NEW | 617 | - | - | 223,427 |
| JBLU | NEW | 11,218 | - | - | 64,279 |
| ACHR | NEW | 12,008 | - | - | 56,798 |
| ES | CLOSED OUT | 0 | 8,360 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,836 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 100,645,489 | 27.99 | 134386.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,600,782 | 8.79 | 409810.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,290,754 | 8.42 | 44105.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,136,126 | 5.32 | 66133.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 14,545,946 | 4.05 | 175702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,538,545 | 3.77 | 164127.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,240,781 | 3.68 | 89277.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 13,043,597 | 3.63 | 325035.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,720,950 | 3.26 | 141488.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,118,066 | 3.09 | 85263.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,335,660 | 2.32 | 86308.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 7,865,701 | 2.19 | 165486.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,064,511 | 1.69 | 44096.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,432,009 | 1.23 | 106210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,324,614 | 1.2 | 22700.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,278,905 | 1.19 | 43230.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,927,613 | 1.09 | 86343.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,397,817 | 0.67 | 10060.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,351,482 | 0.65 | 6859.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,208,703 | 0.61 | 16060.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,204,570 | 0.61 | 9709.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,198,238 | 0.61 | 27283.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,092,282 | 0.58 | 1813.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,036,882 | 0.57 | 18675.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,008,549 | 0.56 | 38375.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,910,618 | 0.53 | 8073.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,883,144 | 0.52 | 35931.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,772,857 | 0.49 | 8860.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,625,383 | 0.45 | 7407.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.42 | 2.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,489,662 | 0.41 | 2977.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,459,091 | 0.41 | 29447.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,457,520 | 0.41 | 19854.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,424,767 | 0.4 | 34538.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,421,815 | 0.4 | 2740.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,307,409 | 0.36 | 3504.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,276,964 | 0.36 | 14937.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,252,377 | 0.35 | 25275.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 1,227,024 | 0.34 | 2895.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,177,064 | 0.33 | 11942.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162,360 | 0.32 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,029,650 | 0.29 | 5559.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 956,024 | 0.27 | 11749.0 | |
| - | UNION PAC CORP | COM | 907818108 | 881,173 | 0.25 | 3240.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 839,430 | 0.23 | 1124.0 | |
| DMRC | ADDED | DIGIMARC CORP | COM | 25382K100 | 819,478 | 0.23 | 99693.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 789,933 | 0.22 | 4992.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 776,836 | 0.22 | 8053.0 | |
| - | M & T BK CORP | COM | 55261F104 | 751,987 | 0.21 | 3159.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 748,603 | 0.21 | 6166.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 734,818 | 0.2 | 7620.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 704,953 | 0.2 | 340.0 | |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 685,678 | 0.19 | 8600.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 662,713 | 0.18 | 5512.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 659,698 | 0.18 | 897.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 656,688 | 0.18 | 1837.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 571,675 | 0.16 | 1618.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 539,377 | 0.15 | 2475.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 524,370 | 0.15 | 692.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 517,354 | 0.14 | 17035.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 516,777 | 0.14 | 2035.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 509,079 | 0.14 | 1348.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 424,467 | 0.12 | 8392.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 411,663 | 0.11 | 1672.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 392,712 | 0.11 | 5775.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 376,855 | 0.1 | 2375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301,667 | 0.08 | 815.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 299,506 | 0.08 | 1172.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,283 | 0.08 | 383.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 284,339 | 0.08 | 939.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 255,740 | 0.07 | 1148.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 253,076 | 0.07 | 1284.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 251,326 | 0.07 | 833.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 244,752 | 0.07 | 367.0 |
| - | PPG INDS INC | COM | 693506107 | 242,580 | 0.07 | 2000.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 235,386 | 0.07 | 4554.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 230,014 | 0.06 | 1450.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 226,440 | 0.06 | 660.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 223,427 | 0.06 | 617.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 219,560 | 0.06 | 1336.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 218,891 | 0.06 | 3757.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,420 | 0.06 | 555.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 64,279 | 0.02 | 11218.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 56,798 | 0.02 | 12008.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 40,424 | 0.01 | 12874.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 359,584,226 | 85 | 2.301968 | 0.105258 | 3.45436 |
| 2026-03-31 | 2026-04-28 | 271,785,676 | 58 | 2.466598 | 0.111753 | 3.716787 |
| 2025-12-31 | 2026-01-23 | 258,022,073 | 49 | 2.651311 | 0.118094 | 4.029317 |
| 2025-09-30 | 2025-10-22 | 255,744,753 | 54 | 2.623183 | 0.117973 | 3.968537 |
| 2025-03-31 | 2025-04-30 | 207,950,033 | 49 | 2.590567 | 0.113597 | 3.944795 |
| 2024-12-31 | 2025-01-22 | 206,440,689 | 49 | 3.115932 | 0.138524 | 4.778067 |