BC
Bray Capital Advisors Historical SEC 13F Holdings & Archive (Q4 2024)
Bray Capital AdvisorsCIK: 0001631738
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.77
- Diversification
- 100
- Sizing Uniformity
- 78.34
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+22.4%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +1.9%
- Max Drawdown
- -6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.43
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +3.03
- Information Ratio
- -0.69
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.68
- Stdev Sectors
- +10.3%
- Skewness
- -0.12
- Kurtosis
- +0.1
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 256 | $369.6M | 0 | ||
| 2024 Q3 | 258 | $408.2M | 0 | ||
| 2024 Q2 | 255 | $398.6M | 0 | ||
| 2024 Q1 | 262 | $393.8M | 0 | ||
| 2023 Q4 | 259 | $361.1M | 0 | ||
| 2023 Q3 | 256 | $328.3M | 0 | ||
| 2023 Q2 | 257 | $333.5M | 0 | ||
| 2023 Q1 | 266 | $342.6M | 0 | ||
| 2022 Q4 | 267 | $322.1M | 0 | ||
| 2022 Q3 | 293 | $319.3M | 0 | ||
| 2022 Q2 | 271 | $335.2M | 0 | ||
| 2022 Q1 | 276 | $389.3M | 0 | ||
| 2021 Q4 | 279 | $408.9M | 0 | ||
| 2021 Q3 | 271 | $389.9M | 0 | ||
| 2021 Q2 | 265 | $390.1M | 96 | ||
| 2021 Q1 | 266 | $363.2M | 14 | ||
| 2020 Q4 | 266 | $344.7M | 23 | ||
| 2020 Q3 | 260 | $284.0M | 14 | ||
| 2020 Q2 | 261 | $259.9M | 22 | ||
| 2020 Q1 | 264 | $218.3M | 31 | ||
| 2019 Q4 | 265 | $280.7M | 21 | ||
| 2019 Q3 | 346 | $255.6M | 14 | ||
| 2019 Q2 | 367 | $259.9M | 11 | ||
| 2019 Q1 | 357 | $241.4M | 22 | ||
| 2018 Q4 | 360 | $200.0M | 34 | ||
| 2018 Q3 | 363 | $226.7M | 15 | ||
| 2018 Q2 | 349 | $214.7M | 16 | ||
| 2018 Q1 | 353 | $214.1M | 24 | ||
| 2017 Q4 | 141 | $208.3M | 19 | ||
| 2017 Q3 | 170 | $189.2M | 13 | ||
| 2017 Q2 | 168 | $182.5M | 13 | ||
| 2017 Q1 | 166 | $176.7M | 25 | ||
| 2016 Q4 | 170 | $166.8M | 39 | ||
| 2016 Q3 | 164 | $165.8M | 15 | ||
| 2016 Q2 | 163 | $160.8M | 42 | ||
| 2016 Q1 | 84 | $115.4M | 46 | ||
| 2015 Q4 | 167 | $157.8M | 51 | ||
| 2015 Q3 | 436 | $157.4M | 53 | ||
| 2015 Q2 | 479 | $174.2M | 32 | ||
| 2015 Q1 | 186 | $4.9B | 0 | ||
| 2014 Q4 | 135 | $154.1M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Bray Capital Advisors and what type of investor is it?
Bray Capital Advisors 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 (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $369.6M, spread across 256 disclosed positions.
What are Bray Capital Advisors's largest equity positions?
Based on the latest 13F filing, Bray Capital Advisors's top holdings by market value are:
1. Nvidia CORP (NVDA) — $24.1M (6.5%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $23.4M (6.3%)
3. Amazon.com Inc (AMZN) — $14.1M (3.8%)
4. Alphabet Inc-cl A (GOOGL) — $14.0M (3.8%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $12.7M (3.5%)
What changes did Bray Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, Bray Capital Advisors made 44 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Bray Capital Advisors focus on?
Bray Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Financials: 13.6%
• Health Care: 13.0%
• Consumer Discretionary: 10.9%
• Communication Services: 8.7%
• Consumer Staples: 6.8%
Investment Profile
Bray Capital Advisors returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
It has added to its KKR position over the past two quarters (+$935.3K, now $3.2M), while trimming IGSB over the same stretch (-$8.2M, still holding $12.7M).
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Developer Access
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