Bryant Woods Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1910641 · latest 13F-HR filed 2026-04-28
Bryant Woods Investment Advisors, LLC manages $271.8M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (31.28%), IJH (9.87%), VOO (9.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 2, added to 21, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$271.8M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-28
+11 / −2 / ↑21 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$2.0M +22.2%
- J P MORGAN EXCHANGE TRADED F$1.8M +18.8%
- ISHARES TR$1.5M +6.1%
- FIDELITY MERRIMACK STR TR$1.4M +62.8%
- DIMENSIONAL ETF TRUST$712.6K +6.1%
Top Trims
- APPLE INC-$1.4M -7.6%
- NVIDIA CORPORATION-$94.6K -6.2%
- ALPHABET INC-$80.6K -13.3%
- BROADCOM INC-$59.6K -12.5%
- ALPHABET INC-$40.6K -8.6%
New Positions
- VANGUARD SPECIALIZED FUNDS$1.1M
- MICRON TECHNOLOGY INC$612.2K
- EVERSOURCE ENERGY$579.2K
- GLOBAL X FDS$386.5K
- LIQUIDIA CORPORATION$324.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $85.0M | 31.28% | 130,125 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $26.8M | 9.87% | 397,428 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 9.77% | 44,460 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.7M | 6.15% | 65,870 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $12.5M | 4.58% | 168,830 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $11.4M | 4.20% | 150,823 | SH |
| 7 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.0M | 4.04% | 295,097 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $11.0M | 4.04% | 88,305 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $9.8M | 3.59% | 85,291 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $7.5M | 2.76% | 107,683 | SH |
| 11 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $6.1M | 2.23% | 148,453 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $5.1M | 1.89% | 44,675 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.8M | 1.40% | 103,445 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.7M | 1.36% | 81,148 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $2.9M | 1.07% | 32,106 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.76% | 9,949 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $1.6M | 0.60% | 6,834 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.53% | 19,635 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.53% | 8,246 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.53% | 2 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.52% | 2,967 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 0.51% | 4,000 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $1.4M | 0.50% | 2,734 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.48% | 3,488 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.2M | 0.45% | 31,653 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.42% | 14,937 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.40% | 5,013 | SH |
| 28 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $955.5K | 0.35% | 11,929 | SH |
| 29 | MOOG INC | MOG.A | 615394202 | $847.2K | 0.31% | 2,895 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $785.9K | 0.29% | 3,239 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $754.4K | 0.28% | 8,134 | SH |
| 32 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $747.0K | 0.27% | 340 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $731.0K | 0.27% | 1,124 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $677.1K | 0.25% | 7,634 | SH |
| 35 | M & T BK CORP | MTB | 55261F104 | $667.7K | 0.25% | 3,231 | SH |
| 36 | ISHARES INC | ACWV | 464286525 | $658.7K | 0.24% | 5,512 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $612.2K | 0.23% | 1,812 | SH |
| 38 | EVERSOURCE ENERGY | ES | 30040W108 | $579.2K | 0.21% | 8,360 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $527.8K | 0.19% | 1,835 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $506.0K | 0.19% | 878 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $485.6K | 0.18% | 2,475 | SH |
| 42 | CURTISS WRIGHT CORP | CW | 231561101 | $471.3K | 0.17% | 692 | SH |
| 43 | DIGIMARC CORP NEW | DMRC | 25381B101 | $470.9K | 0.17% | 95,904 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $447.2K | 0.16% | 1,829 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $428.9K | 0.16% | 1,494 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $416.6K | 0.15% | 1,347 | SH |
| 47 | GLOBAL X FDS | DTCR | 37954Y236 | $386.5K | 0.14% | 16,133 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $369.4K | 0.14% | 1,795 | SH |
| 49 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $324.6K | 0.12% | 8,600 | SH |
| 50 | MARATHON PETE CORP | MPC | 56585A102 | $285.5K | 0.11% | 1,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $271.8M | 58 | 0001910641-26-000003 |
| 2025-12-31 | 2026-01-23 | $258.0M | 49 | 0001910641-26-000001 |