Bray Capital Advisors
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 60.6%; sector active share 29.5% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
253 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.1% | $152,903,507 |
| Technology | 22.0% | $79,985,972 |
| Financial Services | 8.6% | $31,068,065 |
| Healthcare | 7.5% | $27,295,539 |
| Consumer Cyclical | 6.2% | $22,514,847 |
| Communication Services | 4.9% | $17,973,300 |
| Consumer Defensive | 3.9% | $14,207,478 |
| Industrials | 2.7% | $9,873,763 |
| Energy | 1.5% | $5,433,326 |
| Utilities | 0.4% | $1,429,371 |
| Basic Materials | 0.2% | $582,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +2,726 | 72,827 | $5,845,823 | |
| ANET | Arista Networks, Inc. | +1,350 | 1,800 | $198,954 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +1,070 | 92,385 | $4,758,751 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +800 | 11,279 | $565,416 | |
| VRTX | Vertex Pharmaceuticals Inc | +624 | 4,554 | $1,833,895 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +570 | 23,499 | $1,367,171 | |
| SCHF | Schwab International Equity ETF | +380 | 760 | $14,060 | |
| ADBE | Adobe Inc. | +338 | 3,200 | $1,422,976 | |
| UBER | Uber Technologies, Inc | +308 | 31,879 | $1,922,941 | |
| SCHA | Schwab U.S. Small-Cap ETF | +190 | 380 | $9,826 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +72 | 163 | $4,453 | |
| BMY | Bristol Myers Squibb Co | +50 | 4,961 | $280,594 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +30 | 320 | $22,060 | |
| 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +10 | 5,436 | $484,238 | |
| WFC | Wells Fargo & Company | +5 | 8,713 | $612,001 | |
| CVX | Chevron Corp | +5 | 5,469 | $792,129 | |
| NUE | Nucor Corp | +3 | 1,476 | $172,263 | |
| VOO | VANGUARD 500 INDEX FUND | +2 | 3,055 | $1,646,064 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +2 | 1,318 | $168,163 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −150,121 | 246,354 | $12,736,501 | |
| 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 | |
| AAPL | Apple Inc. | −10,987 | 50,748 | $12,708,314 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −10,093 | 299,681 | $23,378,114 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −9,564 | 31,259 | $2,677,645 | |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | −9,170 | 580 | $28,669 | |
| VEA | Vanguard FTSE Developed Markets ETF | −9,072 | 99,340 | $4,750,438 | |
| GLD | Spdr Gold Trust | −8,400 | 1,350 | $326,875 | |
| AMZN | Amazon Com Inc | −8,144 | 64,428 | $14,134,858 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −6,629 | 41,371 | $3,131,370 | |
| JPM | Jpmorgan Chase & Co | −6,449 | 43,327 | $10,385,915 | |
| MRK | Merck & Co., Inc. | −6,091 | 33,515 | $3,334,072 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −6,040 | 23,323 | $2,753,746 | |
| RTX | RTX Corp | −5,469 | 24,510 | $2,836,297 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −5,449 | 69,500 | $3,060,780 | |
| JNJ | Johnson & Johnson | −5,368 | 19,796 | $2,862,897 | |
| — | −5,329 | 13,662 | $1,806,253 | ||
| MSFT | Microsoft Corp | −5,290 | 24,946 | $10,514,739 | |
| GOOG | Alphabet Inc. | −4,645 | 14,095 | $2,684,251 | |
| SBUX | Starbucks Corp | −4,236 | 31,576 | $2,881,310 | |
| V | Visa Inc. | −4,115 | 19,480 | $6,156,459 | |
| GOOGL | Alphabet Inc. | −3,784 | 74,038 | $14,015,393 | |
| META | Meta Platforms, Inc. | −2,665 | 103 | $60,307 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 179,350 | $24,084,911 | 6.63% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 299,681 | $23,378,114 | 6.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,428 | $14,134,858 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 74,038 | $14,015,393 | 3.86% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 246,354 | $12,736,501 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 50,748 | $12,708,314 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,946 | $10,514,739 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 43,327 | $10,385,915 | 2.86% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 200,400 | $9,943,848 | 2.74% | |
| VB |
Vanguard Index Funds
|
Reduced | 37,454 | $8,999,447 | 2.48% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 39,449 | $8,716,651 | 2.40% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,753 | $7,103,841 | 1.96% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 38,688 | $7,039,668 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,480 | $6,156,459 | 1.69% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 72,827 | $5,845,823 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 7,545 | $5,824,740 | 1.60% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 9,399 | $5,533,003 | 1.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 15,596 | $5,214,210 | 1.44% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 67,469 | $5,101,331 | 1.40% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 92,385 | $4,758,751 | 1.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 99,340 | $4,750,438 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 25,027 | $4,195,776 | 1.16% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 54,261 | $4,016,399 | 1.11% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 28,397 | $3,906,575 | 1.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,665 | $3,877,416 | 1.07% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 54,895 | $3,858,020 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,318 | $3,702,853 | 1.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 13,581 | $3,539,751 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 33,515 | $3,334,072 | 0.92% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 21,920 | $3,242,187 | 0.89% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 41,371 | $3,131,370 | 0.86% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 22,183 | $3,110,500 | 0.86% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 4,971 | $3,090,967 | 0.85% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 69,500 | $3,060,780 | 0.84% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 31,544 | $3,053,774 | 0.84% | |
| ACN |
Accenture plc
Technology
|
Reduced | 8,609 | $3,028,560 | 0.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 31,576 | $2,881,310 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,796 | $2,862,897 | 0.79% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 24,510 | $2,836,297 | 0.78% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 23,323 | $2,753,746 | 0.76% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 56,919 | $2,750,895 | 0.76% | |
| IYJ |
iShares U.S. Industrials ETF
|
Held | 20,524 | $2,740,364 | 0.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,095 | $2,684,251 | 0.74% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 31,259 | $2,677,645 | 0.74% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 10,216 | $2,636,034 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,875 | $2,572,773 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 11,936 | $2,357,240 | 0.65% | |
|
|
Reduced | 27,323 | $2,298,957 | 0.63% | ||
| DE |
Deere & Co
Industrials
|
Added | 5,211 | $2,207,900 | 0.61% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 9,610 | $2,156,003 | 0.59% |
Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.