Bryant Woods Investment Advisors, LLC

hedge fundUpdated 50 days ago

Managed by Bryant Woods Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$359.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$140.7M
Q3 2023	$137.5M
Q4 2023	$156.8M
Q1 2024	$169.5M
Q2 2024	$137.5M
Q3 2024	$196.4M
Q4 2024	$206.4M
Q1 2025	$208M
Q2 2025	$231.7M
Q3 2025	$255.7M
Q4 2025	$258M
Q1 2026	$271.8M
Q2 2026	$359.6M

Top holdings

85 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$100.6M	134.4K	27.99%	Added(+3.3%)
2	E ETHA ISHARES TR	$31.6M	409.8K	8.79%	Added(+3.1%)
3	V VGES VANGUARD INDEX FDS	$30.3M	44.1K	8.42%	Trimmed(-0.8%)
4	A AAPL APPLE INC	$19.1M	66.1K	5.32%	Added(+0.4%)
5	? N/A DIMENSIONAL ETF TRUST	$14.5M	175.7K	4.05%	Added(+4.1%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$13.5M	164.1K	3.77%	Added(+8.8%)
7	E ETHA ISHARES TR	$13.2M	89.3K	3.68%	Added(+1.1%)
8	? N/A FIDELITY COVINGTON TRUST	$13M	325.0K	3.63%	Added(+10.2%)
9	E ETHA ISHARES INC	$11.7M	141.5K	3.26%	Added(+31.4%)
10	V VGES VANGUARD ADMIRAL FDS INC	$11.1M	85.3K	3.09%	Trimmed(-0.0%)
11	E ETHA ISHARES TR	$8.3M	86.3K	2.32%	Added(+168.8%)
12	? N/A T ROWE PRICE EXCHANGE-TRADED	$7.9M	165.5K	2.19%	Added(+11.5%)
13	V VGES VANGUARD ADMIRAL FDS INC	$6.1M	44.1K	1.69%	Trimmed(-1.3%)
14	? N/A DIMENSIONAL ETF TRUST	$4.4M	106.2K	1.23%	Added(+2.7%)
15	S STT-PG SELECT SECTOR SPDR TR	$4.3M	22.7K	1.20%	—
16	E ETHA ISHARES TR	$4.3M	43.2K	1.19%	—
17	? N/A FIDELITY MERRIMACK STR TR	$3.9M	86.3K	1.09%	Added(+6.4%)
18	A AMZN AMAZON COM INC	$2.4M	10.1K	0.67%	Added(+1.1%)
19	? N/A ISHARES TR	$2.4M	6.9K	0.65%	Added(+0.4%)
20	E ETHA ISHARES TR	$2.2M	16.1K	0.61%	—

E

ISHARES TR

+3.3%

Value

$100.6M

Shares

134.4K

% Port

27.99%

E

ISHARES TR

+3.1%

Value

$31.6M

Shares

409.8K

% Port

8.79%

V

VANGUARD INDEX FDS

-0.8%

Value

$30.3M

Shares

44.1K

% Port

8.42%

A

APPLE INC

+0.4%

Value

$19.1M

Shares

66.1K

% Port

5.32%

?

5.N/A

DIMENSIONAL ETF TRUST

+4.1%

Value

$14.5M

Shares

175.7K

% Port

4.05%

J

J P MORGAN EXCHANGE TRADED F

+8.8%

Value

$13.5M

Shares

164.1K

% Port

3.77%

E

ISHARES TR

+1.1%

Value

$13.2M

Shares

89.3K

% Port

3.68%

?

8.N/A

FIDELITY COVINGTON TRUST

+10.2%

Value

$13M

Shares

325.0K

% Port

3.63%

E

ISHARES INC

+31.4%

Value

$11.7M

Shares

141.5K

% Port

3.26%

V

VANGUARD ADMIRAL FDS INC

-0.0%

Value

$11.1M

Shares

85.3K

% Port

3.09%

E

ISHARES TR

+168.8%

Value

$8.3M

Shares

86.3K

% Port

2.32%

?

12.N/A

T ROWE PRICE EXCHANGE-TRADED

+11.5%

Value

$7.9M

Shares

165.5K

% Port

2.19%

V

VANGUARD ADMIRAL FDS INC

-1.3%

Value

$6.1M

Shares

44.1K

% Port

1.69%

?

14.N/A

DIMENSIONAL ETF TRUST

+2.7%

Value

$4.4M

Shares

106.2K

% Port

1.23%

S

SELECT SECTOR SPDR TR

Value

$4.3M

Shares

22.7K

% Port

1.20%

E

ISHARES TR

Value

$4.3M

Shares

43.2K

% Port

1.19%

?

17.N/A

FIDELITY MERRIMACK STR TR

+6.4%

Value

$3.9M

Shares

86.3K

% Port

1.09%

A

AMAZON COM INC

+1.1%

Value

$2.4M

Shares

10.1K

% Port

0.67%

?

19.N/A

ISHARES TR

+0.4%

Value

$2.4M

Shares

6.9K

% Port

0.65%

E

ISHARES TR

Value

$2.2M

Shares

16.1K

% Port

0.61%

View full portfolio (85 holdings) →

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