2026 Q3 Portfolio Activity
In 2026 Q3, Bryant Woods Investment Advisors, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.0%. Conversely, Bryant Woods Investment Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q3
Top Holding
IVV (31.6%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Bryant Woods Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 31.63% | 27.99% |
#1
Prev: #1
|
8.0 |
—
|
12,155 | 9.0% |
P
S
|
146,541 | $112,234,511 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 9.34% | 8.79% |
#2
Prev: #2
|
7.2 |
—
|
50,940 | 12.4% |
P
S
|
460,750 | $33,151,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.00% | 8.42% |
#3
Prev: #3
|
5.1 |
—
|
1,478 | 3.4% |
P
S
|
45,583 | $31,949,071 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 6.18% | 5.32% |
#4
Prev: #4
|
3.5 |
—
|
-258 | -0.4% |
P
S
|
65,875 | $21,937,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.43% | 3.77% |
#5
1
Prev: #6
|
4.3 |
—
|
27,097 | 16.5% |
P
S
|
191,224 | $15,710,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.05% |
#6
1
Prev: #5
|
3.7 |
—
|
11,360 | 6.5% |
P
S
|
187,062 | $15,397,204 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.33% | 3.63% |
#7
1
Prev: #8
|
3.7 |
—
|
59,895 | 18.4% |
P
S
|
384,930 | $15,362,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 3.70% | 3.68% |
#8
1
Prev: #7
|
3.5 |
—
|
7,104 | 8.0% |
P
S
|
96,381 | $13,111,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.00% | 3.09% |
#9
1
Prev: #10
|
1.7 |
—
|
2,140 | 2.5% |
P
S
|
87,403 | $10,641,885 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 2.83% | 3.26% |
#10
1
Prev: #9
|
1.6 |
—
|
-17,964 | -12.7% |
P
S
|
123,524 | $10,025,480 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.57% | 2.19% |
#11
1
Prev: #12
|
3.0 |
—
|
23,126 | 14.0% |
P
S
|
188,612 | $9,102,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.56% | 1.69% |
#12
1
Prev: #13
|
1.1 |
—
|
-262 | -0.6% |
P
S
|
43,834 | $5,545,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.35% | 1.23% |
#13
1
Prev: #14
|
2.5 |
—
|
8,120 | 7.6% |
P
S
|
114,330 | $4,791,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 2.32% |
#14
3
Prev: #11
|
0.5 |
—
|
-37,085 | -43.0% |
P
S
|
49,223 | $4,768,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.05% | 1.09% |
#15
2
Prev: #17
|
0.9 |
—
|
-368 | -0.4% |
P
S
|
85,975 | $3,722,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.53% |
#16
10
Prev: #26
|
2.8 |
—
|
3,138 | 38.9% |
P
S
|
11,211 | $2,615,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#17
1
Prev: #18
|
0.8 |
—
|
-89 | -0.9% |
P
S
|
9,971 | $2,484,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.61% | 0.41% |
#18
15
Prev: #33
|
3.2 |
—
|
11,140 | 56.1% |
P
S
|
30,994 | $2,174,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.61% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
-63 | -0.9% |
P
S
|
6,796 | $2,156,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.60% | 0.27% |
#20
23
Prev: #43
|
3.2 |
—
|
13,869 | 118.0% |
P
S
|
25,618 | $2,132,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | — |
#21
Prev: #—
|
3.7 |
—
|
26,631 | — |
NEW
|
26,631 | $2,034,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.49% |
#22
6
Prev: #28
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
8,821 | $2,014,607 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.58% |
#23
Prev: #23
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,811 | $1,928,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.36% |
#24
12
Prev: #36
|
0.7 |
—
|
-179 | -5.1% |
P
S
|
3,325 | $1,705,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.41% |
#26
5
Prev: #31
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,982 | $1,484,887 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.40% |
#27
7
Prev: #34
|
0.7 |
—
|
427 | 1.2% |
P
S
|
34,965 | $1,448,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
6,906 | — |
NEW
|
6,906 | $1,436,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.40% |
#29
6
Prev: #35
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,746 | $1,303,841 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.36% |
#30
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
14,937 | $1,269,048 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.32% | 0.33% |
#31
9
Prev: #40
|
0.6 |
—
|
13 | 0.1% |
P
S
|
11,955 | $1,135,725 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.31% | 0.34% |
#32
7
Prev: #39
|
0.6 |
—
|
-35 | -1.2% |
P
S
|
2,860 | $1,091,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.25% | 0.32% |
#33
8
Prev: #41
|
0.6 |
—
|
-250 | -6.2% |
P
S
|
3,750 | $887,925 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.25% | 0.41% |
#34
2
Prev: #32
|
0.1 |
—
|
-11,499 | -39.0% |
P
S
|
17,948 | $887,885 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.25% |
#35
9
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,243 | $882,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#36
9
Prev: #45
|
0.6 |
—
|
-67 | -6.0% |
P
S
|
1,057 | $806,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#37
11
Prev: #48
|
0.6 |
—
|
22 | 0.3% |
P
S
|
8,075 | $786,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
1,915 | — |
NEW
|
1,915 | $729,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#39
12
Prev: #51
|
0.6 |
—
|
326 | 4.3% |
P
S
|
7,946 | $712,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.20% | 0.21% |
#40
9
Prev: #49
|
0.6 |
—
|
91 | 2.9% |
P
S
|
3,250 | $707,088 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.19% | 0.20% |
#41
11
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
340 | $682,207 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWV
ISHARES INC
|
ETF | 0.19% | 0.18% |
#42
12
Prev: #54
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
5,492 | $673,990 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.18% |
#43
12
Prev: #55
|
0.6 |
—
|
6 | 0.7% |
P
S
|
903 | $667,507 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#44
12
Prev: #56
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,848 | $636,406 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.17% | 0.11% |
#45
20
Prev: #65
|
2.6 |
—
|
2,730 | 47.3% |
P
S
|
8,505 | $589,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#46
11
Prev: #57
|
0.6 |
—
|
-45 | -2.8% |
P
S
|
1,573 | $536,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,475 | $534,798 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.14% |
#48
13
Prev: #61
|
0.6 |
—
|
-107 | -5.3% |
P
S
|
1,928 | $510,467 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.14% | 0.14% |
#49
11
Prev: #60
|
2.1 |
—
|
1,041 | 6.1% |
P
S
|
18,076 | $490,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.14% |
#50
12
Prev: #62
|
0.6 |
—
|
17 | 1.3% |
P
S
|
1,365 | $479,147 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 90 holdings