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Braun-Bostich & Associates Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Braun-Bostich & Associates Inc.CIK: 0001740842
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$179.1M
Reporting period: 2026-06-30 · Number of holdings: 135
Braun-Bostich & Associates Inc. disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.1M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 10.08
- Portfolio Stability
- 24.94
- Momentum
- 100
- Sector conviction
- 52.12
- Diversification
- 100
- Sizing Uniformity
- 84.44
Braun-Bostich & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 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 1.56), 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 20% 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.govAdd VOO
+109.8% $8.3M
New buy IALT
Trim QUAL
-62.8% -$2.9M
Trim EFV
-67.1% -$2.3M
Trim SPYV
-25.0% -$1.3M
Trim IEMG
-33.8% -$954.5K
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 | 7.93% | +4.24% | +109.84% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.64% | -0.21% | +8.59% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.35% | +0.07% | -2.40% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.98% | +0.14% | -4.32% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.96% | +0.05% | -0.02% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.62% | -0.35% | +1.56% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.04% | +0.20% | +1.01% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.96% | -1.16% | -25.01% | |
| 9 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.93% | +2.93% | NEW | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.87% | -0.06% | +10.99% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.67% | -0.24% | +2.86% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.41% | +0.01% | +12.81% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.16% | +0.23% | -21.51% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -0.84% | -33.84% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.78% | -0.05% | -23.92% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.53% | -0.37% | -24.18% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | -0.15% | +2.00% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.33% | -0.12% | -0.57% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.13% | +1.92% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.26% | -0.10% | +4.42% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | -0.29% | +8.44% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.18% | +15.68% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -1.94% | -62.81% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.10% | -0.13% | -2.28% | |
| 25 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.09% | +0.04% | -4.48% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | -0.09% | +1.45% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | -0.12% | +0.90% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.14% | -2.34% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.14% | -19.14% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.97% | -0.06% | -3.59% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.04% | -2.94% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.10% | -1.98% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.02% | +0.66% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.19% | +5.24% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | -0.09% | +0.16% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.16% | -29.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.06% | -0.66% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -1.56% | -67.05% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.28% | -3.05% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.07% | -12.10% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | +0.05% | +19.49% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.25% | -8.00% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.06% | -17.57% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -0.08% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.54% | -0.05% | -1.47% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.25% | -24.93% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | +0.02% | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | — | -0.54% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | +0.49% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.7%
- Beta
- +0.71
- Alpha
- +0.3%
- Max Drawdown
- -5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.99
- Information Ratio
- -1.13
- Tracking Error
- +4.9%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.5
- Stdev Sectors
- +8.7%
- Skewness
- -0.33
- Kurtosis
- -0.3
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Convertible Bond ETF (ICVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.2% | +109.84% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +2.9% | NEW | New buy |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | NEW | New buy |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | NEW | New buy |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.3% | -8.00% | Trim |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -21.51% | Trim |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +1.01% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +15.68% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -29.72% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -4.32% | Trim |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 20 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 23 | LIN | Linde plc | +0.1% | NEW | New buy |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -2.40% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.66% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -17.57% | Trim |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | -0.02% | Trim |
| 28 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +19.49% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +13.00% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -0.70% | Trim |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | -4.48% | Trim |
| 32 | ASML | ASML Holding N.V. | 0% | -1.79% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.97% | Trim |
| 34 | QCOM | Qualcomm Inc | 0% | -7.36% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | +0.66% | Add |
| 36 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 37 | LMBS | First Trust Low Duration Opp | 0% | +12.81% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 40 | SYSB | Ishares Systematic Bond ETF | 0% | +19.37% | Add |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -0.43% | Trim |
| 42 | TD | Toronto-dominion Bank | 0% | -8.40% | Trim |
| 43 | ABBV | Abbvie Inc | 0% | +2.11% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | -13.84% | Trim |
| 45 | RY | Royal Bank Of Canada | 0% | -6.32% | Trim |
| 46 | USXF | Ishares Esg Advance Msci USA | 0% | -3.77% | Trim |
| 47 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | -0.08% | Trim |
| 50 | VONV | Vanguard Russell 1000 Value | — | -0.54% | Trim |
1–50 of 142
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.1M, 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) — $14.2M (7.9%)
2. Ishares 20+ Year Treasury Bd (TLT) — $10.1M (5.6%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $7.8M (4.3%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $7.1M (4.0%)
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 137 notable position adjustments: 16 new positions were initiated, 37 existing holdings were added to, 77 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Convertible Bond ETF (ICVT)
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: 31.6%
• Consumer Discretionary: 16.9%
• Financials: 13.1%
• Health Care: 10.4%
• Consumer Staples: 8.1%
• Communication Services: 7.1%
Investment Profile
Braun-Bostich & Associates Inc. returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 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 31.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$10.2M, now $14.2M), while trimming EFV over the same stretch (-$3.9M, still holding $1.2M).
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