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Bryant Woods Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $354,832,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $112,234,511
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $33,151,093
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,949,071
- APPLE INC · COM · 037833100 · shares: $21,937,817
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $15,710,556
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $15,397,204
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $15,362,539
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,111,524
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $10,641,885
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $10,025,480
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146,541 shares | $112,234,511 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 460,750 shares | $33,151,093 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,583 shares | $31,949,071 |
| APPLE INC | COM | 037833100 | — | 65,875 shares | $21,937,817 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 191,224 shares | $15,710,556 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 187,062 shares | $15,397,204 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 384,930 shares | $15,362,539 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 96,381 shares | $13,111,524 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 87,403 shares | $10,641,885 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 123,524 shares | $10,025,480 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 188,612 shares | $9,102,524 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 43,834 shares | $5,545,419 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 114,330 shares | $4,791,648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 49,223 shares | $4,768,754 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 85,975 shares | $3,722,869 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,211 shares | $2,615,778 |
| AMAZON COM INC | COM | 023135106 | — | 9,971 shares | $2,484,397 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,994 shares | $2,174,259 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,796 shares | $2,156,801 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 25,618 shares | $2,132,709 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 26,631 shares | $2,034,622 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,821 shares | $2,014,607 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,811 shares | $1,928,832 |
| MICROSOFT CORP | COM | 594918104 | — | 3,325 shares | $1,705,777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,982 shares | $1,484,887 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 34,965 shares | $1,448,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,906 shares | $1,436,371 |
| LINDE PLC | SHS | G54950103 | — | 2,746 shares | $1,303,841 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,937 shares | $1,269,048 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 11,955 shares | $1,135,725 |
| MOOG INC | CL A | 615394202 | — | 2,860 shares | $1,091,011 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,750 shares | $887,925 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,948 shares | $887,885 |
| UNION PAC CORP | COM | 907818108 | — | 3,243 shares | $882,466 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,057 shares | $806,182 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,075 shares | $786,879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,915 shares | $729,308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,946 shares | $712,298 |
| M & T BK CORP | COM | 55261F104 | — | 3,250 shares | $707,088 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 340 shares | $682,207 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,492 shares | $673,990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 903 shares | $667,507 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,848 shares | $636,406 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,505 shares | $589,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,573 shares | $536,294 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,475 shares | $534,798 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,928 shares | $510,467 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 18,076 shares | $490,575 |
| BROADCOM INC | COM | 11135F101 | — | 1,365 shares | $479,147 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,179 shares | $466,148 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,326 shares | $403,663 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,672 shares | $387,285 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,677 shares | $383,606 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 692 shares | $376,323 |
| DIGIMARC CORP | COM | 25382K100 | — | 63,635 shares | $370,358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,326 shares | $351,060 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,137 shares | $343,465 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 817 shares | $305,663 |
| NUCOR CORP | COM | 670346105 | — | 1,150 shares | $268,767 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,918 shares | $257,517 |
| VISA INC | COM CL A | 92826C839 | — | 637 shares | $228,892 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,360 shares | $226,189 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,757 shares | $223,588 |
| PPG INDS INC | COM | 693506107 | — | 2,000 shares | $208,660 |
| META PLATFORMS INC | CL A | 30303M102 | — | 284 shares | $206,273 |
| VISTRA CORP | COM | 92840M102 | — | 1,450 shares | $200,608 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,008 shares | $59,680 |