Braun-Bostich & Associates Inc. holds a diversified book of 135 reported positions worth $179.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Vanguard S&P 500 ETF at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Braun-Bostich & Associates Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Dumac, Inc. | 8 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hamilton Capital Partners, LLC | 13 / 80 | $290.9M |
| Fortune 45 LLC | 16 / 80 | $195.3M |
| Emerald Advisors, LLC | 29 / 80 | $656.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Braun-Bostich & Associates Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $14.2M | 20.7K | 7.9% | ▲+110% Added · +11K sh | |
| 2 | Ishares TR 20 YR TR BD ETF | $10.1M | 116.9K | 5.6% | ▲+8.6% Added · +9K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $7.8M | 114.7K | 4.4% | ▼−2.4% Reduced · −3K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $7.1M | 59.9K | 4.0% | ▼−4.3% Reduced · −3K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $7.1M | 193.8K | 4.0% | ▼~0% Reduced · −44 sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.5M | 134.0K | 3.6% | ▲+1.6% Added · +2K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.4M | 67.1K | 3.0% | ▲+1.0% Added · +674 sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $5.3M | 87.2K | 3.0% | ▼−25% Reduced · −29K sh | |
| 9 | BlackRock ETF Trust ISHA SYST AL ETF | $5.2M | 186.9K | 2.9% | ▲New New position | |
| 10 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.1M | 87.0K | 2.9% | ▲+11% Added · +9K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $4.8M | 57.8K | 2.7% | ▲+2.9% Added · +2K sh | |
| 12 | First TR Exchange-Traded FD FST LOW OPPT EFT | $4.3M | 86.7K | 2.4% | ▲+13% Added · +10K sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $3.9M | 73.5K | 2.2% | ▼−22% Reduced · −20K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $3.5M | 42.2K | 2.0% | ▼−34% Reduced · −22K sh | |
| 15 | Ishares TR MSCI USA MMENTM | $3.2M | 9.3K | 1.8% | ▼−24% Reduced · −3K sh | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $2.7M | 63.6K | 1.5% | ▼−24% Reduced · −20K sh | |
| 17 | Ishares TR MBS ETF | $2.5M | 26.4K | 1.4% | ▲+2.0% Added · +517 sh | |
| 18 | NVR Inc COM | $2.4M | 350 | 1.3% | ▼−0.6% Reduced · −2 sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 29.6K | 1.3% | ▲+1.9% Added · +559 sh | |
| 20 | Ishares TR 10-20 YR TRS ETF | $2.3M | 22.5K | 1.3% | ▲+4.4% Added · +951 sh | |
| 21 | Global X FDS DEFENSE TECH ETF | $2.3M | 37.8K | 1.3% | ▲+8.4% Added · +3K sh | |
| 22 | Apple Inc COM | $2.1M | 7.4K | 1.2% | ▲+16% Added · +1K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $2.1M | 9.7K | 1.2% | ▼−63% Reduced · −16K sh | |
| 24 | Schwab Strategic TR INTL SCEQT ETF | $2.0M | 41.1K | 1.1% | ▼−2.3% Reduced · −958 sh | |
| 25 | BlackRock ETF Trust ISHA LA CORE ETF | $2.0M | 38.9K | 1.1% | ▼−4.5% Reduced · −2K sh | |
| 26 | Ishares TR JPMORGAN USD EMG | $1.9M | 19.9K | 1.1% | ▲+1.4% Added · +284 sh | |
| 27 | Schwab Strategic TR US TIPS ETF | $1.8M | 67.8K | 1.0% | ▲+0.9% Added · +604 sh | |
| 28 | Microsoft Corp COM | $1.8M | 4.8K | 1.0% | ▼−2.3% Reduced · −115 sh | |
| 29 | Broadcom Inc COM | $1.8M | 4.7K | 1.0% | ▼−19% Reduced · −1K sh | |
| 30 | Schwab Strategic TR US REIT ETF | $1.7M | 73.7K | 1.0% | ▼−3.6% Reduced · −3K sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 29.0K | 1.0% | ▼−2.9% Reduced · −878 sh | |
| 32 | Johnson & Johnson COM | $1.6M | 6.4K | 0.9% | ▼−2.0% Reduced · −129 sh | |
| 33 | Nvidia Corporation COM | $1.5M | 7.6K | 0.9% | ▲+0.7% Added · +50 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $1.4M | 18.7K | 0.8% | ▲+5.2% Added · +933 sh | |
| 35 | Ishares TR BROAD USD HIGH | $1.4M | 37.1K | 0.8% | ▲+0.2% Added · +60 sh | |
| 36 | Lam Research Corp COM NEW | $1.3M | 3.1K | 0.7% | ▼−30% Reduced · −1K sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.2M | 3.5K | 0.7% | ▼−0.7% Reduced · −23 sh | |
| 38 | Ishares TR EAFE VALUE ETF | $1.2M | 15.8K | 0.7% | ▼−67% Reduced · −32K sh | |
| 39 | Exxon Mobil Corp COM | $1.1M | 8.3K | 0.6% | ▼−3.0% Reduced · −261 sh | |
| 40 | Amazon Com Inc COM | $1.1M | 4.7K | 0.6% | ▼−12% Reduced · −653 sh | |
| 41 | Ishares TR CORE INTL AGGR | $1.1M | 21.5K | 0.6% | ▲+19% Added · +4K sh | |
| 42 | Applied Matls Inc COM | $1.1M | 1.5K | 0.6% | ▼−8.0% Reduced · −129 sh | |
| 43 | Caterpillar Inc COM | $1.0M | 971 | 0.6% | ▼−18% Reduced · −207 sh | |
| 44 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.1K | 0.6% | ▲New New position | |
| 45 | Tesla Inc COM | $1.0M | 2.4K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 46 | Ishares TR MSCI INTL VLU FT | $975K | 23.3K | 0.5% | ▼−1.5% Reduced · −347 sh | |
| 47 | BlackRock ETF Trust II ISHA FLEX IN ETF | $958K | 18.3K | 0.5% | ▼−25% Reduced · −6K sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000GRW | $956K | 7.5K | 0.5% | —Held | |
| 49 | Vanguard Scottsdale FDS VNG RUS1000VAL | $948K | 8.9K | 0.5% | ▼−0.5% Reduced · −48 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $915K | 1.2K | 0.5% | ▲+0.5% Added · +6 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.