CIK: 0001910641
Total reported value
$271.8M
Reporting period: 2026-03-31 · Number of holdings: 58
Bryant Woods Investment Advisors, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.8M and a quarterly turnover rate of 7.4%.
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Bryant Woods Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 58 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 2.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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 IVV
+4.3% -$408.8K
Trim AAPL
-1.0% -$1.4M
Add FENI
+20.1% $2.0M
Add FBND
+64.2% $1.4M
Add JIRE
+17.4% $1.8M
Trim VOO
+7.0% $518.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.28% | -1.82% | +4.35% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.87% | +0.06% | +3.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | -0.32% | +7.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.86% | -0.97% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.58% | +0.03% | +6.36% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.20% | +0.47% | +17.41% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.04% | +0.56% | +20.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.04% | -0.04% | +0.92% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.59% | +0.02% | +3.39% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | -0.13% | -2.82% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.23% | +0.02% | +11.46% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.89% | -0.07% | -2.23% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | +0.09% | +16.12% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | +0.48% | +64.24% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | +0.13% | +18.65% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.07% | +6.65% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | -0.07% | -0.58% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.15% | +49.26% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.06% | +0.34% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.06% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | +0.05% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.50% | +0.05% | +0.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.05% | +51.13% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.45% | +0.08% | +25.17% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | +0.81% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 28 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.35% | -0.04% | +0.10% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | +0.04% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | -2.48% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.27% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | +0.01% | +8.47% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.25% | — | +0.69% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.24% | — | -2.86% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.23% | +0.23% | NEW | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.21% | +0.21% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.05% | -5.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +5.78% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.17% | +0.02% | — | |
| 43 | DMRC | Digimarc Corporation | Stock-Other | 0.17% | — | +34.20% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -2.61% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | -0.07% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.15% | -0.03% | -2.18% | |
| 47 | DTCR | Global X Data Center & Digit | ETF-Other | 0.14% | +0.14% | NEW | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | — | +6.85% | |
| 49 | LQDA | Liquidia CORP | Stock-Other | 0.12% | +0.12% | NEW | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | +0.11% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $271.8M | 7 | |
| 2025-12-31 | 49 | $258.0M | 4 | |
| 2025-09-30 | 54 | $255.7M | 20 | |
| 2025-06-30 | 52 | $231.7M | 0 | |
| 2025-03-31 | 49 | $208.0M | 0 | |
| 2024-12-31 | 49 | $206.4M | 0 | |
| 2024-09-30 | 46 | $196.4M | 0 | |
| 2024-06-30 | 42 | $137.5M | 0 | |
| 2024-03-31 | 46 | $169.5M | 0 | |
| 2023-12-31 | 43 | $156.8M | 0 | |
| 2023-09-30 | 42 | $137.5M | 0 | |
| 2023-06-30 | 42 | $140.7M | 0 | |
| 2023-03-31 | 41 | $129.4M | 0 | |
| 2022-12-31 | 41 | $117.8M | 0 | |
| 2022-09-30 | 39 | $106.0M | 0 | |
| 2022-06-30 | 37 | $106.0M | 0 | |
| 2022-03-31 | 36 | $123.9M | 0 | |
| 2021-12-31 | 33 | $128.2M | 0 |
Bryant Woods Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Micron Technology INC (MU); New buy: Eversource Energy (ES); New buy: Global X Data Center & Digit (DTCR); New buy: Liquidia CORP (LQDA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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