Bryant Woods Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bryant Woods Investment Advisors, LLC reported 42 stock positions worth $137.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.4%) and iShares Core S&P Small-Cap E (IJR, 9.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 22 and reduced 13. The biggest buy was iShares MSCI Global Min Vol (ACWV, shares +394%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GETZVILLE, NY
- CIK
- 0001910641
- Portfolio Value
- $137.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003225 ↗ filed Jul 25, 2024
Holdings Value
Holdings 42 stocks · $137.5M
| IVV iShares Core S&P 500 ETF | 22.07% | 70,623 | $30.3M | Reduce -30.4% |
| IJH iShares Core S&P Midcap ETF | 14.41% | 79,420 | $19.8M | Reduce -78.8% |
| IJR iShares Core S&P Small-Cap E | 9.56% | 139,331 | $13.1M | Add +38.6% |
| AAPL Apple Inc. | 8.20% | 65,869 | $11.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 7.28% | 25,485 | $10.0M | Reduce -23.4% |
| IEMG iShares Core MSCI Emerging | 6.73% | 194,472 | $9.3M | Add +16.2% |
| ACWV iShares MSCI Global Min Vol | 4.69% | 67,583 | $6.4M | Add +394.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.18% | 41,082 | $5.7M | Add +264.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 4.02% | 65,407 | $5.5M | Reduce -11.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.17% | 49,881 | $4.4M | Reduce -5.1% |
| DMRC Digimarc Corp. | 1.66% | 70,157 | $2.3M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 26,900 | $1.7M | Reduce -12.9% |
| LIN Linde PLC | 0.98% | 3,609 | $1.3M | Add +27.4% |
| FDMO Fidelity Momentum Factor ETF | 0.95% | 27,845 | $1.3M | Add +114.8% |
| AMZN Amazon.com Inc. | 0.94% | 10,113 | $1.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,042 | $1.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 2 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 12,513 | $906K | Add +41.7% |
| VXUS Vanguard Total Intl Stock | 0.57% | 14,628 | $783K | Add +2.7% |
| NVDA Nvidia Corp. | 0.56% | 1,755 | $764K | Reduce -91.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 5,979 | $756K | Add +72.7% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 4,000 | $696K | No change |
| UNP Union Pacific Corp. | 0.48% | 3,261 | $664K | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.48% | 5,388 | $655K | Add +178.3% |
| MSFT Microsoft Corp. | 0.43% | 1,868 | $590K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,237 | $529K | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 7,220 | $511K | New |
| WTM White Mountains Insurance GP | 0.37% | 340 | $509K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 8,713 | $465K | Add +95.2% |
| VNQ Vanguard Real Estate ETF | 0.31% | 5,614 | $425K | Reduce -9.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.28% | 7,931 | $386K | Add +33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,682 | $370K | Add +5.9% |
| MOG.A Moog Inc. Class A | 0.26% | 3,133 | $354K | Add +2.8% |
| PPG PPG Industries Inc. | 0.23% | 2,400 | $312K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,806 | $281K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 785 | $281K | Add +14.6% |
| VXF Vanguard Extended Market ETF | 0.20% | 1,920 | $275K | Add +14.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 4,074 | $238K | Add +1.9% |
| ABBV Abbvie Inc. | 0.17% | 1,522 | $227K | Add +1.5% |
| IGF iShares Global Infrastructur | 0.16% | 5,164 | $224K | New |
| NUE Nucor Corp. | 0.15% | 1,347 | $211K | Add +16.8% |
| OBE Obsidian Energy Ltd. | 0.06% | 10,100 | $83K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -30.4% | 22.07% | −9.41 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −3.12 |
| VOO Vanguard S&P 500 ETF | Reduce -23.4% | 7.28% | −2.16 |
| NVDA Nvidia Corp. | Reduce -91.1% | 0.56% | −0.49 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -11.6% | 4.02% | −0.47 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.94% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.9% | 1.26% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.38% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.6% | 0.31% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.20% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.1% | 3.17% | +0.02 |
| DMRC Digimarc Corp. | Reduce -7.0% | 1.66% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -78.8% | 14.41% | +0.98 |
| AAPL Apple Inc. | Reduce -1.7% | 8.20% | +1.42 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWV iShares MSCI Global Min Vol | Add +394.5% | 4.69% | +3.84 |
| IJR iShares Core S&P Small-Cap E | Add +38.6% | 9.56% | +3.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +264.2% | 4.18% | +2.93 |
| IEMG iShares Core MSCI Emerging | Add +16.2% | 6.73% | +1.64 |
| FDMO Fidelity Momentum Factor ETF | Add +114.8% | 0.95% | +0.48 |
| SCHD Schwab US DVD Equity ETF | New | 0.37% | +0.37 |
| EXR Extra Space Storage Inc. | Add +178.3% | 0.48% | +0.31 |
| MTB M & T Bank Corp. | Add +72.7% | 0.55% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +41.7% | 0.66% | +0.22 |
| LIN Linde PLC | Add +27.4% | 0.98% | +0.20 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +95.2% | 0.34% | +0.19 |
| IGF iShares Global Infrastructur | New | 0.16% | +0.16 |
| FDLO Fidelity Low Volat Fact ETF | Add +33.3% | 0.28% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 0.57% | +0.06 |
| SLB SLB Ltd. | Add +1.9% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.78% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +14.3% | 0.20% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 0.27% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.20% | +0.03 |
| NUE Nucor Corp. | Add +16.8% | 0.15% | +0.02 |
| UNP Union Pacific Corp. | Add +0.7% | 0.48% | +0.01 |
| ABBV Abbvie Inc. | Add +1.5% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Add +6.1% | 0.43% | −0.01 |
| MOG.A Moog Inc. Class A | Add +2.8% | 0.26% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $359.6M | IVV, IJH, VOO, AAPL, DFAW |
| Q1 2026 | 58 | $271.8M | IVV, IJH, VOO, AAPL, DFAW |
| Q4 2025 | 49 | $258.0M | IVV, VOO, IJH, AAPL, DFAW |
| Q3 2025 | 54 | $255.7M | IVV, VOO, IJH, AAPL, DFAW |
| Q2 2025 | 52 | $231.7M | IVV, IJH, VOO, AAPL, DFAW |
| Q1 2025 | 49 | $208.0M | IVV, IJH, VOO, AAPL, IJR |
| Q4 2024 | 49 | $206.4M | IVV, IJH, VOO, AAPL, IJR |
| Q3 2024 | 46 | $196.4M | IVV, IJH, VOO, AAPL, IJR |
| Q2 2024 | 42 | $137.5M | IVV, IJH, IJR, AAPL, VOO |
| Q1 2024 | 46 | $169.5M | IVV, IJH, VOO, AAPL, IJR |