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Braun-Bostich & Associates Inc. 13F Filing (Q3 2026) — Top Positions & Stock Picks
Braun-Bostich & Associates Inc.CIK: 0001740842
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$175.1M
Reporting period: 2026-09-30 · Number of holdings: 135
Braun-Bostich & Associates Inc. disclosed 135 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.1M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 9.18
- Portfolio Stability
- 27.53
- Momentum
- 100
- Sector conviction
- 59.41
- Diversification
- 100
- Sizing Uniformity
- 85.47
Braun-Bostich & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TLT
-63.9% -$6.8M
New buy INRO
Add VGIT
+65.6% $3.0M
Trim MTUM
-86.6% -$2.8M
Trim LMBS
-60.9% -$2.7M
Sold out TLH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | -1.24% | -19.21% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.67% | +1.80% | +65.64% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.48% | +0.13% | -1.20% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | +0.22% | -0.40% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.04% | +0.08% | +0.38% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.93% | +0.31% | +9.61% | |
| 7 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 3.74% | +0.81% | +17.20% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.93% | -0.11% | -2.23% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.90% | -0.06% | -4.78% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.47% | -0.20% | -4.48% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | -0.01% | -0.72% | |
| 12 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.91% | +1.91% | NEW | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.88% | -3.76% | -63.89% | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.81% | +0.72% | +66.16% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.74% | -0.42% | -11.87% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.56% | +0.03% | -2.51% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.52% | +0.85% | +113.24% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.29% | +5.79% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | +0.59% | +64.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.36% | -3.50% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.08% | -3.16% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.04% | -2.58% | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 1.22% | -0.11% | -0.57% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.17% | +0.07% | +0.64% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | -0.03% | -5.91% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | +0.56% | +101.16% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.10% | -0.16% | -15.43% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | -0.03% | +0.82% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | +0.43% | +71.24% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.16% | +1.89% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.01% | +0.09% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.06% | -0.46% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.68% | +264.22% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | -0.03% | +1.23% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.94% | -1.47% | -60.90% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.08% | -4.07% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | +0.51% | +156.43% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.20% | -17.32% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.75% | -0.02% | -1.22% | |
| 40 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.02% | -1.56% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | -0.89% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.59% | +0.06% | +6.45% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | +0.05% | +5.22% | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.56% | +0.02% | -1.38% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | -0.19% | -4.65% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | — | +1.16% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.04% | +3.95% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | -5.39% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.09% | -6.70% |
1–50 of 135
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+9.5%
- Stdev
- +9.2%
- Beta
- +0.71
- Alpha
- +0.2%
- Max Drawdown
- -5%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.33
- Information Ratio
- -1.34
- Tracking Error
- +4.7%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.74
- Stdev Sectors
- +9.8%
- Skewness
- -0.33
- Kurtosis
- +0.06
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 135 | $175.1M | 28 | ||
| 2026 Q2 | 135 | $179.1M | 25 | ||
| 2026 Q1 | 126 | $159.6M | 27 | ||
| 2025 Q4 | 125 | $162.0M | 11 | ||
| 2025 Q3 | 123 | $158.7M | 35 | ||
| 2025 Q2 | 118 | $146.5M | 0 | ||
| 2025 Q1 | 111 | $135.1M | 100 | ||
| 2024 Q4 | 108 | $138.8M | 0 | ||
| 2024 Q3 | 113 | $143.5M | 0 | ||
| 2024 Q2 | 110 | $134.5M | 0 | ||
| 2024 Q1 | 125 | $119.4M | 0 | ||
| 2023 Q4 | 121 | $110.7M | 0 | ||
| 2023 Q3 | 53 | $53.6M | 0 | ||
| 2023 Q2 | 76 | $46.7M | 0 | ||
| 2023 Q1 | 67 | $42.3M | 0 | ||
| 2022 Q4 | 58 | $34.6M | 0 | ||
| 2022 Q3 | 56 | $32.7M | 0 | ||
| 2022 Q2 | 64 | $38.5M | 0 | ||
| 2022 Q1 | 68 | $46.5M | 0 | ||
| 2021 Q4 | 103 | $419.6M | 0 | ||
| 2021 Q3 | 65 | $53.1M | 0 | ||
| 2021 Q2 | 64 | $54.9M | 97 | ||
| 2021 Q1 | 64 | $52.0M | 22 | ||
| 2020 Q4 | 60 | $49.8M | 100 | ||
| 2020 Q3 | 214 | $100.6M | 53 | ||
| 2020 Q2 | 329 | $102.4M | 43 | ||
| 2020 Q1 | 311 | $78.5M | 65 | ||
| 2019 Q4 | 323 | $101.6M | 31 | ||
| 2019 Q3 | 84 | $86.0M | 30 | ||
| 2019 Q2 | 330 | $95.7M | 32 | ||
| 2019 Q1 | 327 | $96.1M | 79 | ||
| 2018 Q4 | 324 | $94.3M | 33 | ||
| 2018 Q3 | 333 | $103.7M | 23 | ||
| 2018 Q2 | 316 | $100.0M | 44 | ||
| 2018 Q1 | 328 | $115.5M | 23 | ||
| 2017 Q4 | 316 | $118.1M | 0 |
Holding changes this quarter
Braun-Bostich & Associates Inc.'s most significant position changes for 2026-09-30: New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Ishares 10-20 Year Treasury (TLH); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total World Bond Et (BNDW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INRO | Ishares US In Ro Act Etf-usd | +1.9% | NEW | New buy |
| 2 | VGIT | Vanguard Intermediate-term T | +1.8% | +65.64% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.9% | +113.24% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.8% | +17.20% | Add |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.7% | +66.16% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +264.22% | Add |
| 8 | IAU | Ishares Gold Trust | +0.6% | +64.70% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +101.16% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +156.43% | Add |
| 11 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +71.24% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | -3.50% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +9.61% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +5.79% | Add |
| 15 | BNDW | Vanguard Total World Bond Et | +0.3% | NEW | New buy |
| 16 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.40% | Trim |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.2% | +1.89% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 21 | SPIP | Ss Spdr P Tips ETF | +0.2% | NEW | New buy |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | NEW | New buy |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +113.21% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -1.20% | Trim |
| 25 | BCI | Abrdn Bloomberg All Commodit | +0.1% | NEW | New buy |
| 26 | COP | Conocophillips | +0.1% | NEW | New buy |
| 27 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -6.70% | Trim |
| 29 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +0.38% | Add |
| 30 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +0.64% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +56.28% | Add |
| 32 | VONV | Vanguard Russell 1000 Value | +0.1% | +6.45% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | -0.46% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | +0.1% | +5.22% | Add |
| 35 | VMBS | Vanguard Mortgage-backed Sec | 0% | +18.53% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +3.95% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -0.89% | Trim |
| 38 | SHEL | Shell Plc-adr | 0% | +0.12% | Add |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +16.26% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +3.94% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +12.60% | Add |
| 42 | SYSB | Ishares Systematic Bond ETF | 0% | +16.42% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +6.91% | Add |
| 44 | THRO | Ishares U.s. Thematic Rotati | 0% | -2.51% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +19.30% | Add |
| 46 | GILD | Gilead Sciences Inc | 0% | -2.65% | Trim |
| 47 | COMB | Graniteshares Bcom Broad Str | 0% | -1.79% | Trim |
| 48 | EAGG | Ishares Esg Aware US Aggrega | 0% | +12.62% | Add |
| 49 | BLK | Blackrock Inc | 0% | -0.65% | Trim |
| 50 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
1–50 of 146
Filing History
FAQ
What is Braun-Bostich & Associates Inc. and what type of investor is it?
Braun-Bostich & Associates Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.1M, spread across 135 disclosed positions.
What are Braun-Bostich & Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Braun-Bostich & Associates Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $11.7M (6.7%)
2. Vanguard Intermediate-term T (VGIT) — $8.2M (4.7%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $7.8M (4.5%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $7.3M (4.2%)
5. Ish Intl Ctry Rot Act ETF (CORO) — $7.1M (4.0%)
What changes did Braun-Bostich & Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Braun-Bostich & Associates Inc. made 142 notable position adjustments: 11 new positions were initiated, 52 existing holdings were added to, 68 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Ishares 10-20 Year Treasury (TLH); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total World Bond Et (BNDW)
What sectors does Braun-Bostich & Associates Inc. focus on?
Braun-Bostich & Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Consumer Discretionary: 15.8%
• Financials: 13.8%
• Health Care: 11.2%
• Communication Services: 7.9%
• Consumer Staples: 7.6%
Investment Profile
Braun-Bostich & Associates Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its VGIT position over the past two quarters (+$3.5M, now $8.2M), while trimming QUAL over the same stretch (-$3.0M, still holding $2.0M).
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