13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631738
Total reported value
$369.6M
$369.6M
255 檔
27.2%
In Q2 2024, Bray Capital Advisors's U.S. equity holdings reached a combined market value of $369.6M, distributed across 255 disclosed stock positions.
In Q2 2024, Bray Capital Advisors adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VCSH, IGSB) accounted for 27.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
MELI
市值: $1.3M
Top Position Liquidated / Trimmed
SSO
前期市值: $3.4M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | +0.08% | +878.15% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.97% | +0.30% | +2.05% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.25% | -1.66% | -0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.63% | -0.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.51% | -0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.35% | +0.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.08% | -3.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | -2.01% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.49% | — | -2.90% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.47% | -0.45% | -0.64% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | — | -0.44% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | — | -2.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.12% | -0.49% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.06% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.08% | -1.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -4.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | -0.11% | -0.01% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.02% | -0.27% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | -0.30% | -0.55% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.20% | -1.10% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | -0.30% | +0.37% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.19% | +0.20% | -0.86% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.03% | -3.93% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.01% | -2.74% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.03% | +0.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -7.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | +1.77% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.23% | -2.06% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.16% | +0.46% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.05% | -0.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.04% | -2.06% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.10% | +3.32% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.80% | +0.42% | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.79% | -0.04% | -4.51% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.12% | +1.05% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.05% | -0.18% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | — | -2.45% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.11% | -9.40% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.08% | -1.11% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | -2.04% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.69% | — | -1.30% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | -0.19% | +1.66% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.65% | -0.05% | +0.97% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | +3.96% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.63% | — | +0.22% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.62% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | -0.53% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +878.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.64% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -3.31% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | -0.64% | Trim |
| 5 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.49% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.76% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.33% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen Inc | +0.1% | -0.55% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.05% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.32% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.77% | Add |
| 17 | LRCXEUR | Lam Research CORP | 0% | +0.22% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.23% | Trim |
| 20 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 21 | MCK | Mckesson CORP | 0% | +0.14% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +0.37% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | PRU | Prudential Financial Inc | 0% | -31.68% | Trim |
| 25 | PAYX | Paychex Inc | 0% | -1.30% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 27 | IYJ | Ishares U.s. Industrials ETF | 0% | — | Unchanged |
| 28 | DE | Deere & Co | -0.1% | +0.21% | Add |
| 29 | SUB | Ishares Short-term National | -0.1% | -19.21% | Trim |
| 30 | VFH | Vanguard Financials ETF | -0.1% | -4.51% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -7.81% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.93% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.06% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.44% | Trim |
| 36 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -2.90% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -1.10% | Trim |
| 39 | ACN | Accenture plc | -0.1% | -0.18% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | -1.11% | Trim |
| 41 | WDAY | Workday Inc-class A | -0.2% | +0.22% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.36% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | -0.2% | -9.40% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.2% | -2.73% | Trim |
| 46 | PYPL | Paypal Holdings Inc | -0.2% | -62.67% | Trim |
| 47 | CRM | Salesforce Inc | -0.2% | -0.86% | Trim |
| 48 | CF | Cf Industries Holdings Inc | -0.3% | EXIT | Sold out |
| 49 | RBA | Rb Global Inc | -0.3% | EXIT | Sold out |
| 50 | SSO | Proshares Ultra S&p500 | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Bray Capital Advisors reported a total U.S. public equity portfolio value of $369.6M across 255 disclosed positions in Q2 2024.
During Q2 2024, Bray Capital Advisors's top holdings by market value included NVDA (6.9%)、VCSH (6.0%)、IGSB (5.3%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2024, Bray Capital Advisors made 40 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.