Bray Capital Advisors

CIK

1631738

Location

Naples, FL

Portfolio Value

Small $360,506,924

Diversification

Diversified

Filing Date

Global Rank

#3,837 / 8,163 ▼ 369 · as of Dec 2024

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+36.5%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.4%

SPY

+40.5%

Annualised alpha

+36.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Bray Capital Advisors has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

189 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

13.7%

−1.4 pts

Top 5

37.4%

+0.0 pts

Top 10

53.1%

+0.4 pts

HHI

437

Diversified−25

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$150,142,561	32
Technology	22.2%	$79,985,972	26
Financial Services	8.6%	$31,068,065	24
Healthcare	7.6%	$27,295,539	25
Consumer Cyclical	6.2%	$22,514,847	16
Communication Services	5.0%	$17,973,300	8
Consumer Defensive	3.9%	$14,207,464	14
Industrials	2.7%	$9,873,763	21
Energy	1.5%	$5,433,326	9
Utilities	0.4%	$1,429,371	5
Basic Materials	0.2%	$582,716	9

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+48,360	60,450	$1,279,122
LRCX	Lam Research Corp	+24,083	26,751	$1,932,224
PANW	Palo Alto Networks Inc	+10,595	38,688	$7,039,668
ANET	Arista Networks, Inc.	+1,350	1,800	$198,954
VCRM	Vanguard Core Tax-Exempt Bond ETF	+800	11,279	$565,416
FNDA	Schwab Fundamental U.S. Small Company ETF	+642	3,698	$92,117
VRTX	Vertex Pharmaceuticals Inc / Ma	+624	4,554	$1,833,895
ADBE	Adobe Inc.	+338	3,200	$1,422,976
UBER	Uber Technologies, Inc	+308	31,879	$1,922,941
BMY	Bristol Myers Squibb Co	+50	4,961	$280,594
PSX	Phillips 66	+17	2,543	$289,723
DE	Deere & Co	+11	5,211	$2,207,900
UPS	United Parcel Service Inc	+11	1,764	$222,440
VIG	Vanguard Dividend Appreciation ETF	+10	5,436	$484,238
CVX	Chevron Corp	+5	5,469	$792,129
WFC	Wells Fargo & Company/Mn	+5	8,713	$612,001
NUE	Nucor Corp	+3	1,476	$172,263
D	Dominion Energy, Inc	+2	2,277	$122,639
VIGI	Vanguard International Dividend Appreciation ETF	+2	1,533	$182,757
DD	DuPont de Nemours, Inc.	+1	1,837	$140,071
GILD	Gilead Sciences, Inc.	+1	708	$65,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−158,469	625,982	$49,289,980
ETH	Grayscale Ethereum Staking Mini ETF	−112,468	12,487	$393,215
BTC	Grayscale Bitcoin Mini Trust ETF	−43,409	10,852	$454,373
NVDA	Nvidia Corp	−37,245	179,350	$24,084,911
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,805	151,226	$12,120,676
AAPL	Apple Inc.	−10,987	50,748	$12,708,314
FBCG	Fidelity Blue Chip Growth ETF	−9,170	30,515	$1,741,210
VEA	Vanguard FTSE Developed Markets ETF	−9,072	99,340	$4,750,438
GOOGL	Alphabet Inc.	−8,429	88,133	$16,699,644
GLD	Spdr Gold Trust	−8,400	1,350	$326,875
AMZN	Amazon Com Inc	−8,144	64,428	$14,134,858
EDV	Vanguard World Funds Extended Duration ETF	−7,540	42,464	$6,126,838
BNDW	Vanguard Total World Bond ETF	−6,797	396,007	$30,591,108
JPM	Jpmorgan Chase & Co	−6,449	43,327	$10,385,915
MRK	Merck & Co., Inc.	−6,091	33,515	$3,334,072
RTX	RTX Corp	−5,469	24,510	$2,836,297
VEU	Vanguard FTSE All-World Ex-US ETF	−5,449	73,638	$3,327,090
JNJ	Johnson & Johnson	−5,368	19,796	$2,862,897
IBB	iShares Biotechnology ETF	−5,329	13,662	$1,806,253
MSFT	Microsoft Corp	−5,290	24,946	$10,514,739
SBUX	Starbucks Corp	−4,236	31,576	$2,881,310
V	Visa Inc.	−4,115	19,480	$6,156,459
META	Meta Platforms, Inc.	−2,665	103	$60,307
STT	State Street Corp	−2,599	58,184	$2,875,054
CRM	Salesforce, Inc.	−2,500	15,596	$5,214,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	6,000	$926,460
IOVA	Iovance Biotherapeutics, Inc.	43,290	$320,346
BLK	BlackRock, Inc.	116	$118,912
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVXL	Anavex Life Sciences Corp.	950	$5,396
DELL	Dell Technologies Inc.	8	$948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $360,506,924 total · filing declares 256 positions · $369,586,678 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	625,982	-158,469	$49,289,980	−18.0%	13.67%
BNDW	Vanguard Total World Bond ETF	Reduced	396,007	-6,797	$30,591,108	−3.9%	8.49%
NVDA	Nvidia Corp Technology	Reduced	179,350	-37,245	$24,084,911	−8.4%	6.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,133	-8,429	$16,699,644	+4.1%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,428	-8,144	$14,134,858	+4.5%	3.92%
AAPL	Apple Inc. Technology	Reduced	50,748	-10,987	$12,708,314	−11.7%	3.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	151,226	-17,805	$12,120,676	−9.1%	3.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	41,581	-502	$10,893,070	+0.3%	3.02%
MSFT	Microsoft Corp Technology	Reduced	24,946	-5,290	$10,514,739	−19.2%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,327	-6,449	$10,385,915	−1.0%	2.88%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	201,025	-200	$9,992,141	−0.7%	2.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,753	-1,655	$7,103,841	−14.8%	1.97%
PANW	Palo Alto Networks Inc Technology	Added	38,688	+10,595	$7,039,668	−26.7%	1.95%
V	Visa Inc. Financial Services	Reduced	19,480	-4,115	$6,156,459	−5.1%	1.71%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	42,464	-7,540	$6,126,838	−11.2%	1.70%
LLY	ELI LILLY & Co Healthcare	Held	7,545	0	$5,824,740	−12.9%	1.62%
CRM	Salesforce, Inc. Technology	Reduced	15,596	-2,500	$5,214,210	+5.3%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	99,340	-9,072	$4,750,438	−17.0%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	25,027	0	$4,195,776	−3.2%	1.16%
GBTC	Grayscale Bitcoin Trust ETF	Held	54,261	0	$4,016,399	+46.6%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,665	-1,762	$3,877,416	−29.7%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,318	-41	$3,702,853	+1.5%	1.03%
AMGN	Amgen Inc Healthcare	Reduced	13,581	-2,340	$3,539,751	−31.0%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,515	-6,091	$3,334,072	−25.9%	0.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	73,638	-5,449	$3,327,090	−14.3%	0.92%
KKR	KKR & Co. Inc. Financial Services	Held	21,920	0	$3,242,187	+13.3%	0.90%
PAYX	Paychex Inc Technology	Reduced	22,183	-230	$3,110,500	+3.4%	0.86%
ACN	Accenture plc Technology	Reduced	8,609	-1,410	$3,028,560	−14.5%	0.84%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	31,576	-4,236	$2,881,310	−17.5%	0.80%
STT	State Street Corp Financial Services	Reduced	58,184	-2,599	$2,875,054	+2.3%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	19,796	-5,368	$2,862,897	−29.8%	0.79%
RTX	RTX Corp Industrials	Reduced	24,510	-5,469	$2,836,297	−21.9%	0.79%
WDAY	Workday, Inc. Technology	Reduced	10,216	-70	$2,636,034	+4.9%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,875	-1,993	$2,572,773	−22.3%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	11,936	0	$2,357,240	+13.7%	0.65%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	47,552	-1,805	$2,298,957	−15.9%	0.64%
DE	Deere & Co Industrials	Added	5,211	+11	$2,207,900	+1.7%	0.61%
FISV	Fiserv Inc	Reduced	9,983	-255	$2,050,707	+11.5%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	20,806	-80	$1,980,740	−8.3%	0.55%
LRCX	Lam Research Corp Technology	Added	26,751	+24,083	$1,932,224	−11.3%	0.54%
UBER	Uber Technologies, Inc Technology	Added	31,879	+308	$1,922,941	−19.0%	0.53%
MPC	Marathon Petroleum Corp Energy	Held	13,370	0	$1,865,115	−14.4%	0.52%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,554	+624	$1,833,895	+0.3%	0.51%
IBB	iShares Biotechnology ETF	Reduced	13,662	-5,329	$1,806,253	−34.7%	0.50%
MA	Mastercard Inc Financial Services	Held	3,353	0	$1,765,589	+6.6%	0.49%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	30,515	-9,170	$1,741,210	−23.6%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Held	15,987	0	$1,719,721	−8.2%	0.48%
MCK	Mckesson Corp Healthcare	Held	2,902	0	$1,653,878	+15.3%	0.46%
TFC	Truist Financial Corp Financial Services	Reduced	34,929	-1,202	$1,515,220	−1.9%	0.42%
FDX	Fedex Corp Industrials	Reduced	5,203	-265	$1,463,759	−2.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.