Bryant Woods Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bryant Woods Investment Advisors, LLC reported 46 stock positions worth $196.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.3%) and Vanguard S&P 500 ETF (VOO, 9.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 17 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +60%) and the biggest sale iShares MSCI Global Min Vol (ACWV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GETZVILLE, NY
- CIK
- 0001910641
- Portfolio Value
- $196.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005667 ↗ filed Nov 13, 2024
Holdings Value
Holdings 46 stocks · $196.4M
| IVV iShares Core S&P 500 ETF | 33.25% | 113,181 | $65.3M | Add +60.3% |
| IJH iShares Core S&P Midcap ETF | 12.33% | 388,502 | $24.2M | Add +389.2% |
| VOO Vanguard S&P 500 ETF | 9.61% | 35,752 | $18.9M | Add +40.3% |
| AAPL Apple Inc. | 8.00% | 67,445 | $15.7M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 5.93% | 99,524 | $11.6M | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 4.83% | 165,199 | $9.5M | Reduce -15.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.91% | 72,659 | $7.7M | Add +11.1% |
| DFAW Dimensional World Eqty ETF | 3.61% | 111,782 | $7.1M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 2.78% | 50,506 | $5.5M | Add +1.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.50% | 44,470 | $2.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 32,129 | $2.5M | Add +19.4% |
| DMRC Digimarc Corp. | 1.14% | 83,641 | $2.2M | Add +19.2% |
| AMZN Amazon.com Inc. | 0.96% | 10,118 | $1.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.89% | 14,315 | $1.7M | Add +715.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 7,687 | $1.6M | Reduce -81.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.4M | No change |
| LIN Linde PLC | 0.69% | 2,851 | $1.4M | Reduce -21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,942 | $1.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 14,817 | $959K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 4,000 | $951K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.43% | 12,872 | $851K | Reduce -53.8% |
| MSFT Microsoft Corp. | 0.43% | 1,938 | $835K | Add +3.8% |
| ACWV iShares MSCI Global Min Vol | 0.42% | 7,235 | $828K | Reduce -89.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 8,798 | $803K | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.41% | 3,238 | $798K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,251 | $718K | Add +1.1% |
| DFAI Dimensional International Co. | 0.36% | 22,099 | $702K | New |
| MOG.A Moog Inc. Class A | 0.31% | 3,048 | $616K | Reduce -2.7% |
| WTM White Mountains Insurance GP | 0.29% | 340 | $577K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 5,802 | $565K | Add +3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 3,160 | $563K | Reduce -47.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,759 | $482K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 785 | $383K | No change |
| EXR Extra Space Storage Inc. | 0.18% | 1,936 | $349K | Reduce -64.1% |
| JNJ Johnson & Johnson | 0.17% | 2,036 | $330K | Add +12.7% |
| PPG PPG Industries Inc. | 0.16% | 2,400 | $318K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 4,885 | $306K | Reduce -43.9% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,680 | $306K | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.16% | 1,547 | $306K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,804 | $258K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,435 | $238K | New |
| CW Curtiss-Wright Corp. | 0.12% | 692 | $227K | New |
| AVGO Broadcom Inc. | 0.11% | 1,272 | $219K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.11% | 3,434 | $211K | Reduce -56.7% |
| V Visa Inc. Class A | 0.11% | 753 | $207K | New |
| OBE Obsidian Energy Ltd. | 0.03% | 10,100 | $56K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ACWV iShares MSCI Global Min Vol | Reduce -89.3% | 0.42% | −4.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.6% | 5.93% | −3.63 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -81.3% | 0.79% | −3.38 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 4.83% | −1.90 |
| FDMO Fidelity Momentum Factor ETF | Reduce -53.8% | 0.43% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.37 |
| EXR Extra Space Storage Inc. | Reduce -64.1% | 0.18% | −0.30 |
| LIN Linde PLC | Reduce -21.0% | 0.69% | −0.29 |
| MTB M & T Bank Corp. | Reduce -47.1% | 0.29% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.7% | 0.41% | −0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -43.9% | 0.16% | −0.18 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -56.7% | 0.11% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.17 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.16 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.69% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.41% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -12.5% | 0.16% | −0.04 |
| MOG.A Moog Inc. Class A | Reduce -2.7% | 0.31% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +60.3% | 33.25% | +11.18 |
| DFAW Dimensional World Eqty ETF | New | 3.61% | +3.61 |
| VOO Vanguard S&P 500 ETF | Add +40.3% | 9.61% | +2.33 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.50% | +1.50 |
| DFAI Dimensional International Co. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +715.7% | 0.89% | +0.33 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.96% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.4% | 1.28% | +0.02 |
| MSFT Microsoft Corp. | Add +3.8% | 0.43% | −0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.37% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.29% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 0.25% | −0.02 |
| JNJ Johnson & Johnson | Add +12.7% | 0.17% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 0.49% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +11.1% | 3.91% | −0.11 |
| AAPL Apple Inc. | Add +2.4% | 8.00% | −0.20 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.3% | 2.78% | −0.39 |
| DMRC Digimarc Corp. | Add +19.2% | 1.14% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Add +389.2% | 12.33% | −2.08 |
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 |