Arkolith/Funds/Bryant Woods Investment Advisors, LLC

Bryant Woods Investment Advisors, LLC

CIK 1910641
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Bryant Woods Investment Advisors, LLC holds a focused book of 85 stocks worth $359.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 28% of the equity book.

Opened
38
bought for the first time
Added to
34
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
72%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
8%
Financials
1%
Industrials
1%
Consumer Discretionary
1%
Materials
1%
Health Care
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bryant Woods Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
Morgan Stanley79 / 80$504.3B
JPMorgan Chase & Co79 / 80$447.9B
Raymond James Financial Inc79 / 80$108.5B
LPL Financial LLC79 / 80$101.9B
Osaic Holdings, Inc.79 / 80$18.7B
Wealth Enhancement Advisory Services, LLC79 / 80$18.3B
Allworth Financial LP79 / 80$8.5B
Integrated Wealth Concepts LLC79 / 80$4.8B

Ranked by the share of each fund's own book sitting in the names it shares with Bryant Woods Investment Advisors, LLC: 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$100.6M134.4K
28.0%
+3.3%
Added · +4K sh
2Ishares TR
CORE S&P MCP ETF
$31.6M409.8K
8.8%
+3.1%
Added · +12K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$30.3M44.1K
8.4%
−0.8%
Reduced · −355 sh
4Apple Inc
COM
$19.1M66.1K
5.3%
+0.4%
Added · +263 sh
5Dimensional ETF Trust
WORLD EQUITY ETF
$14.5M175.7K
4.0%
+4.1%
Added · +7K sh
6J P Morgan Exchange Traded F
INTRNL RES EQT
$13.5M164.1K
3.8%
+8.8%
Added · +13K sh
7Ishares TR
CORE S&P SCP ETF
$13.2M89.3K
3.7%
+1.1%
Added · +972 sh
8Fidelity Covington Trust
ENHANCED INTL
$13.0M325.0K
3.6%
+10%
Added · +30K sh
9Ishares Inc
CORE MSCI EMKT
$11.7M141.5K
3.3%
+31%
Added · +34K sh
10Vanguard Admiral FDS Inc
MIDCP 400 IDX
$11.1M85.3K
3.1%
~0%
Reduced · −28 sh
11Ishares TR
CORE MSCI EAFE
$8.3M86.3K
2.3%
+169%
Added · +54K sh
12T Rowe Price Exchange-Traded
US EQUI RESH ETF
$7.9M165.5K
2.2%
+11%
Added · +17K sh
13Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$6.1M44.1K
1.7%
−1.3%
Reduced · −579 sh
14Dimensional ETF Trust
US HIGH PROF ETF
$4.4M106.2K
1.2%
+2.7%
Added · +3K sh
15Select Sector SPDR TR
ST STR TECHN ETF
$4.3M22.7K
1.2%
New
New position
16Ishares TR
CORE US AGGBD ET
$4.3M43.2K
1.2%
New
New position
17Fidelity Merrimack STR TR
TOTAL BD ETF
$3.9M86.3K
1.1%
+6.4%
Added · +5K sh
18Amazon Com Inc
COM
$2.4M10.1K
0.7%
+1.1%
Added · +111 sh
19Ishares TR
MSCI USA MMENTM
$2.4M6.9K
0.7%
+0.4%
Added · +25 sh
20Ishares TR
S&P 500 GRWT ETF
$2.2M16.1K
0.6%
New
New position
21Ishares TR
S&P 500 VAL ETF
$2.2M9.7K
0.6%
New
New position
22Vanguard Index FDS
MID CAP ETF
$2.2M27.3K
0.6%
New
New position
23Micron Technology Inc
COM
$2.1M1.8K
0.6%
+0.1%
Added · +1 sh
24Ishares TR
IBOXX INV CP ETF
$2.0M18.7K
0.6%
New
New position
25BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.0M38.4K
0.6%
New
New position
26Vanguard Specialized Funds
DIV APP ETF
$1.9M8.1K
0.5%
+61%
Added · +3K sh
27Ishares TR
ISHS 1-5YR INVS
$1.9M35.9K
0.5%
New
New position
28Nvidia Corporation
COM
$1.8M8.9K
0.5%
+7.4%
Added · +614 sh
29Ishares TR
MSCI USA QLT FCT
$1.6M7.4K
0.5%
New
New position
30Berkshire Hathaway Inc Del
CL A
$1.5M2
0.4%
Held
31Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.0K
0.4%
+0.3%
Added · +10 sh
32Ishares TR
MSCI INTL QUALTY
$1.5M29.4K
0.4%
New
New position
33Vanguard BD Index FDS
TOTAL BND MRKT
$1.5M19.9K
0.4%
+1.1%
Added · +219 sh
34Dimensional ETF Trust
INTL CORE EQT MK
$1.4M34.5K
0.4%
+9.1%
Added · +3K sh
35Linde PLC
SHS
$1.4M2.7K
0.4%
+0.2%
Added · +6 sh
36Microsoft Corp
COM
$1.3M3.5K
0.4%
+0.5%
Added · +16 sh
37Vanguard Star FDS
VG TL INTL STK F
$1.3M14.9K
0.4%
Held
38Pgim ETF TR
PGIM ULTRA SH BD
$1.3M25.3K
0.3%
New
New position
39Moog Inc
CL A
$1.2M2.9K
0.3%
Held
40Fidelity Covington Trust
MOMENTUM FACTR
$1.2M11.9K
0.3%
+0.1%
Added · +13 sh
41L3harris Technologies Inc
COM
$1.2M4.0K
0.3%
Held
42Select Sector SPDR TR
ST STR INDL ETF
$1.0M5.6K
0.3%
New
New position
43Fidelity Covington Trust
QLTY FCTOR ETF
$956K11.7K
0.3%
+209%
Added · +8K sh
44Union Pac Corp
COM
$881K3.2K
0.2%
~0%
Added · +1 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$839K1.1K
0.2%
Held
46Digimarc Corp
COM
$819K99.7K
0.2%
New
New position
47SPDR Series Trust
ST STR SP BIOT
$790K5.0K
0.2%
New
New position
48Ishares TR
MSCI USA MIN ETF
$777K8.1K
0.2%
−1.0%
Reduced · −81 sh
49M & T BK Corp
COM
$752K3.2K
0.2%
−2.2%
Reduced · −72 sh
50Vanguard Scottsdale FDS
VNG RUS2000IDX
$749K6.2K
0.2%
New
New position
Showing 50 of 85 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202685$359.6M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202658$271.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202649$258.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202554$255.7M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202552$231.7M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202549$208.0M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202549$206.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202446$196.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.