Braun-Bostich & Associates Inc.
Filing Date
Global Rank
#7,236
/ 8,517
▲ 194
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
+30.9%
Period ended 47 days ago
Filed Jul 24, 2026 · 23d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+249.2%
SPY
+76.6%
Annualised alpha
+30.8%
Max drawdown
−15.3%
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−7.8 pts
Top 5
25.2%
−8.7 pts
Top 10
42.4%
−8.1 pts
HHI
273
Diversified−145
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $11,135,308 |
| Consumer Cyclical | 15.5% | $5,966,497 |
| Financial Services | 13.9% | $5,337,213 |
| Healthcare | 9.5% | $3,669,968 |
| Consumer Defensive | 7.4% | $2,868,869 |
| Unclassified | 7.2% | $2,782,452 |
| Communication Services | 5.8% | $2,252,317 |
| Industrials | 5.8% | $2,227,132 |
| Energy | 3.6% | $1,394,289 |
| Utilities | 1.2% | $453,156 |
| Real Estate | 0.6% | $233,143 |
| Basic Materials | 0.5% | $203,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,000 | 7,377 | $2,134,608 | |
| IAU | Ishares Gold Trust | +933 | 18,746 | $1,415,510 | |
| JPM | Jpmorgan Chase & Co | +297 | 2,581 | $844,838 | |
| PLD | Prologis, Inc. | +60 | 1,721 | $233,143 | |
| PEP | Pepsico Inc | +59 | 2,449 | $331,594 | |
| NVDA | Nvidia Corp | +50 | 7,633 | $1,527,286 | |
| ABBV | AbbVie Inc. | +29 | 1,405 | $353,554 | |
| SHEL | Shell plc | +28 | 3,368 | $261,154 | |
| COST | Costco Wholesale Corp /New | +24 | 492 | $460,251 | |
| TJX | Tjx Companies Inc /De/ | +20 | 2,736 | $414,504 | |
| META | Meta Platforms, Inc. | +16 | 1,299 | $731,713 | |
| UBSI | United Bankshares Inc/Wv | +12 | 9,220 | $422,552 | |
| SPY | Spdr S&P 500 ETF Trust | +6 | 1,225 | $914,793 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 1,461 | $731,069 | |
| NFLX | Netflix Inc | +4 | 3,919 | $279,816 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −1,293 | 3,057 | $1,324,689 | |
| GOOGL | Alphabet Inc. | −1,117 | 3,472 | $1,240,788 | |
| AVGO | Broadcom Inc. | −1,104 | 4,665 | $1,762,203 | |
| CSCO | Cisco Systems, Inc. | −1,044 | 3,259 | $382,802 | |
| AMZN | Amazon Com Inc | −653 | 4,745 | $1,130,923 | |
| MO | Altria Group, Inc. | −422 | 2,969 | $213,619 | |
| MRK | Merck & Co., Inc. | −363 | 2,891 | $371,493 | |
| WMT | Walmart Inc. | −285 | 7,284 | $824,985 | |
| XOM | ExxonMobil Holdings Corp | −261 | 8,288 | $1,133,135 | |
| TD | Toronto Dominion Bank | −256 | 2,791 | $338,911 | |
| PG | PROCTER & GAMBLE Co | −252 | 3,136 | $459,863 | |
| KO | Coca Cola Co | −249 | 4,132 | $335,807 | |
| CAT | Caterpillar Inc | −207 | 971 | $1,034,017 | |
| MMM | 3M Co | −203 | 1,423 | $230,397 | |
| SO | Southern Co | −184 | 2,552 | $244,251 | |
| MCD | Mcdonalds Corp | −150 | 1,005 | $271,661 | |
| BNY | Bank of New York Mellon Corp | −132 | 2,023 | $292,546 | |
| QCOM | Qualcomm Inc/De | −129 | 1,624 | $300,098 | |
| JNJ | Johnson & Johnson | −129 | 6,374 | $1,618,804 | |
| AMAT | Applied Materials Inc /De | −129 | 1,484 | $1,072,932 | |
| MSFT | Microsoft Corp | −115 | 4,806 | $1,792,734 | |
| HD | Home Depot, Inc. | −105 | 1,587 | $559,703 | |
| RY | Royal Bank Of Canada | −95 | 1,407 | $291,206 | |
| WFC | Wells Fargo & Company/Mn | −95 | 2,888 | $238,664 | |
| LLY | ELI LILLY & Co | −66 | 411 | $492,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 650 | $270,159 | |
| BAC | Bank Of America Corp /De/ | 4,704 | $268,033 | |
| BUD | Anheuser-Busch InBev SA/NV | 2,946 | $242,750 | |
| INTC | Intel Corp | 1,723 | $240,582 | |
| BMO | Bank Of Montreal /Can/ | 1,308 | $231,123 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 1,865 | $214,475 | |
| BNS | Bank Of Nova Scotia | 2,426 | $210,673 | |
| LIN | Linde PLC | 392 | $203,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 131,965 | $6,340,918 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 93,581 | $3,083,493 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,875 | $440,550 | |
| SIVR | abrdn Silver ETF Trust | 3,842 | $275,125 | |
| COP | Conocophillips | 1,638 | $216,216 | |
| VZ | Verizon Communications Inc | 4,234 | $212,546 | |
| FDX | Fedex Corp | 596 | $212,283 | |
| No positions match the current search. | ||||
64 tracked positions ·
$38,523,768 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 350 | $2,384,689 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,377 | $2,134,608 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,806 | $1,792,734 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,665 | $1,762,203 | 4.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,374 | $1,618,804 | 4.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,633 | $1,527,286 | 3.96% | |
| IAU |
Ishares Gold Trust
|
Added | 18,746 | $1,415,510 | 3.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,057 | $1,324,689 | 3.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,472 | $1,240,788 | 3.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,288 | $1,133,135 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,745 | $1,130,923 | 2.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,484 | $1,072,932 | 2.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 971 | $1,034,017 | 2.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,389 | $1,004,813 | 2.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,225 | $914,793 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,581 | $844,838 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,284 | $824,985 | 2.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,299 | $731,713 | 1.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,461 | $731,069 | 1.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,587 | $559,703 | 1.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 411 | $492,965 | 1.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 492 | $460,251 | 1.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,136 | $459,863 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 614 | $452,149 | 1.17% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Added | 9,220 | $422,552 | 1.10% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,736 | $414,504 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 761 | $390,849 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,259 | $382,802 | 0.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,891 | $371,493 | 0.96% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 379 | $370,707 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,405 | $353,554 | 0.92% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 2,791 | $338,911 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,132 | $335,807 | 0.87% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,130 | $333,813 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,449 | $331,594 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 165 | $328,257 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 955 | $327,650 | 0.85% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 622 | $305,501 | 0.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,624 | $300,098 | 0.78% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 306 | $294,237 | 0.76% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 2,023 | $292,546 | 0.76% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 1,407 | $291,206 | 0.76% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 6,028 | $286,510 | 0.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,919 | $279,816 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,005 | $271,661 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 650 | $270,159 | 0.70% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 957 | $269,117 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,704 | $268,033 | 0.70% | |
| SHEL |
Shell plc
Energy
|
Added | 3,368 | $261,154 | 0.68% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,552 | $244,251 | 0.63% |
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.