CIK: 0001631738
Total reported value
$369.6M
Reporting period: 2024-12-31 · Number of holdings: 256
Bray Capital Advisors disclosed 256 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $369.6M and a quarterly turnover rate of 0.0%.
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Bray Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 256 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 2.17), 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 56% 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.
Trim IGSB
-37.9% -$8.1M
Add GOOGL
-4.9% $1.1M
Sold out LRCXEUR
New buy LRCX
Add AMZN
-11.2% $612.5K
Trim GLD
-86.2% -$2.0M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.08% | -17.20% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.33% | +0.30% | -3.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | +0.51% | -11.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.63% | -4.86% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.45% | -1.66% | -37.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.08% | -17.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.35% | -17.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | -12.96% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.69% | — | -0.10% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | — | -1.33% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | — | -2.52% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.12% | -17.59% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | -0.45% | +37.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.08% | -17.44% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | — | +3.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.06% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -0.78% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.41% | +0.20% | -13.82% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.02% | -1.17% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.29% | — | +1.17% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.11% | -8.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | -0.01% | -2.14% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | +0.42% | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | -0.03% | -2.14% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.30% | -18.69% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.03% | -1.73% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -0.64% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | -0.30% | -14.70% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | -0.20% | -15.38% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.88% | +0.18% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.10% | -13.81% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.84% | — | -1.03% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | — | +0.02% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.05% | -7.27% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | — | -1.27% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.05% | -14.07% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.08% | -11.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.23% | -21.33% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.12% | -18.24% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.75% | -0.04% | -20.57% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -4.37% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.74% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.04% | -24.79% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.16% | -23.43% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -0.68% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.11% | -18.34% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.13% | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.05% | -3.67% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.60% | — | +0.21% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 256 | $369.6M | 0 | |
| 2024-09-30 | 258 | $408.2M | 0 | |
| 2024-06-30 | 255 | $398.6M | 0 | |
| 2024-03-31 | 262 | $393.8M | 0 | |
| 2023-12-31 | 259 | $361.1M | 0 | |
| 2023-09-30 | 256 | $328.3M | 0 | |
| 2023-06-30 | 257 | $333.5M | 0 | |
| 2023-03-31 | 266 | $342.6M | 0 | |
| 2022-12-31 | 267 | $322.1M | 0 | |
| 2022-09-30 | 293 | $319.3M | 0 | |
| 2022-06-30 | 271 | $335.2M | 0 | |
| 2022-03-31 | 276 | $389.3M | 0 | |
| 2021-12-31 | 279 | $408.9M | 0 | |
| 2021-09-30 | 271 | $389.9M | 0 | |
| 2021-06-30 | 265 | $390.1M | 96 | |
| 2021-03-31 | 266 | $363.2M | 14 | |
| 2020-12-31 | 266 | $344.7M | 23 | |
| 2020-09-30 | 260 | $284.0M | 14 | |
| 2020-06-30 | 261 | $259.9M | 22 | |
| 2020-03-31 | 264 | $218.3M | 31 | |
| 2019-12-31 | 265 | $280.7M | 21 | |
| 2019-09-30 | 346 | $255.6M | 14 | |
| 2019-06-30 | 367 | $259.9M | 11 | |
| 2019-03-31 | 357 | $241.4M | 22 | |
| 2018-12-31 | 360 | $200.0M | 34 | |
| 2018-09-30 | 363 | $226.7M | 15 | |
| 2018-06-30 | 349 | $214.7M | 16 | |
| 2018-03-31 | 353 | $214.1M | 24 | |
| 2017-12-31 | 141 | $208.3M | 19 | |
| 2017-09-30 | 170 | $189.2M | 13 | |
| 2017-06-30 | 168 | $182.5M | 13 | |
| 2017-03-31 | 166 | $176.7M | 25 | |
| 2016-12-31 | 170 | $166.8M | 39 | |
| 2016-09-30 | 164 | $165.8M | 15 | |
| 2016-06-30 | 163 | $160.8M | 42 | |
| 2016-03-31 | 84 | $115.4M | 46 | |
| 2015-12-31 | 167 | $157.8M | 51 | |
| 2015-09-30 | 436 | $157.4M | 53 | |
| 2015-06-30 | 479 | $174.2M | 32 | |
| 2015-03-31 | 186 | $4.9B | 0 | |
| 2014-12-31 | 135 | $154.1M | 0 |
Bray Capital Advisors's most significant position changes for 2024-12-31: Sold out: Lam Research CORP (LRCXEUR); New buy: Lam Research CORP (LRCX); New buy: Snowflake INC (SNOW); Sold out: Ishares U.s. Basic Materials (IYM); New buy: Grayscale Bitcoin Mini ETF (BTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.86% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +0.5% | -11.22% | Trim |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -3.26% | Trim |
| 6 | SNOW | Snowflake INC | +0.3% | NEW | New buy |
| 7 | CRM | Salesforce INC | +0.2% | -13.82% | Trim |
| 8 | KKR | Kkr & Co INC | +0.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 11 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 12 | IOVA | Iovance Biotherapeutics INC | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | -17.20% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -17.44% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | -2.14% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -1.17% | Trim |
| 17 | XLV | Ss Health Care Select Sector | 0% | -2.14% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.73% | Trim |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 21 | VFH | Vanguard Financials ETF | 0% | -20.57% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -24.79% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.27% | Trim |
| 24 | ACN | Accenture plc | -0.1% | -14.07% | Trim |
| 25 | XLB | Ss Materials Select Sector | -0.1% | -3.67% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 27 | UBER | Uber Technologies INC | -0.1% | +0.98% | Add |
| 28 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | Sold out |
| 29 | ✓ | Eth | -0.1% | EXIT | Sold out |
| 30 | AAPL | Apple INC | -0.1% | -17.80% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -11.83% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -13.81% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -8.37% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -18.34% | Trim |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -94.05% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -17.59% | Trim |
| 37 | RTX | Rtx CORP | -0.1% | -18.24% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -23.43% | Trim |
| 39 | IYM | Ishares U.s. Basic Materials | -0.2% | EXIT | Sold out |
| 40 | IBB | Ishares Biotechnology ETF | -0.2% | -28.06% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -15.38% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -21.33% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -18.69% | Trim |
| 44 | AMGN | Amgen INC | -0.3% | -14.70% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -17.50% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -96.28% | Trim |
| 47 | PANW | Palo Alto Networks INC | -0.5% | +37.71% | Add |
| 48 | GLD | Spdr Gold Shares | -0.5% | -86.15% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -1.7% | -37.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
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