Bryant Woods Investment Advisors, LLC

CIK

1910641

Location

GETZVILLE, NY

Portfolio Value

Micro $42,226,496

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,136 / 8,517 ▲ 443

Top Industry

Consumer Electronics 47.0%

3Y Alpha vs SPY

+18.4%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · 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

+167.0%

SPY

+75.3%

Annualised alpha

+18.2%

Max drawdown

−27.8%

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

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.3%

+3.2 pts

Top 5

63.7%

+2.0 pts

Top 10

77.9%

+1.5 pts

HHI

2,211

Moderately concentrated+252

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.1%	$26,206,659	9
Industrials	10.4%	$4,376,597	8
Financial Services	7.5%	$3,172,925	4
Consumer Cyclical	5.7%	$2,397,700	1
Basic Materials	4.5%	$1,920,192	3
Unclassified	3.6%	$1,499,919	2
Healthcare	3.4%	$1,425,934	3
Communication Services	1.6%	$656,488	1
Energy	0.7%	$299,645	1
Utilities	0.5%	$230,013	1
Consumer Defensive	0.1%	$40,424	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	+3,789	99,693	$819,476
NVDA	Nvidia Corp	+614	8,860	$1,772,797
AAPL	Apple Inc.	+263	66,133	$19,136,244
JNJ	Johnson & Johnson	+206	2,035	$516,828
AMZN	Amazon Com Inc	+111	10,060	$2,397,700
QQQ	Invesco Qqq Trust, Series 1	+19	897	$660,550
MSFT	Microsoft Corp	+16	3,504	$1,307,062
BRK-B	Berkshire Hathaway Inc	+8	2,977	$1,489,661
LIN	Linde PLC	+6	2,740	$1,421,895
MPC	Marathon Petroleum Corp	+2	1,172	$299,645
MU	Micron Technology Inc	+1	1,813	$2,092,727
UNP	Union Pacific Corp	+1	3,240	$881,280
AVGO	Broadcom Inc.	+1	1,348	$509,207
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,492	1,837	$656,488
MTB	M&T Bank Corp	−72	3,159	$751,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	1,148	$255,717
ATI	Ati Inc	1,284	$253,076
KLAC	Kla Corp	833	$251,324
V	Visa Inc.	660	$226,439
AMGN	Amgen Inc	617	$223,428
GE	General Electric Co	555	$207,420
CRWD	CrowdStrike Holdings, Inc.	383	$73,070
JBLU	Jetblue Airways Corp	11,218	$64,279
ACHR	Archer Aviation Inc.	12,008	$56,797
ABEV	Ambev S.A.	12,874	$40,424
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	14,937	$1,151,792
VIG	Vanguard Dividend Appreciation ETF	5,013	$1,078,095
ES	Eversource Energy	8,360	$579,180
VXF	Vanguard Extended Market ETF	1,795	$369,411
D	Dominion Energy, Inc	3,836	$237,141
SLB	Slb Limited/Nv	4,000	$205,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $42,226,496 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,133	+263	$19,136,244	+14.5%	45.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,060	+111	$2,397,700	+15.7%	5.68%
MU	Micron Technology Inc Technology	Added	1,813	+1	$2,092,727	+241.9%	4.96%
NVDA	Nvidia Corp Technology	Added	8,860	+614	$1,772,797	+23.3%	4.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,977	+8	$1,489,661	−47.9%	3.53%
LIN	Linde PLC Basic Materials	Added	2,740	+6	$1,421,895	+4.9%	3.37%
MSFT	Microsoft Corp Technology	Added	3,504	+16	$1,307,062	+1.2%	3.10%
MOG-A	Moog Inc. Industrials	Held	2,895	0	$1,227,016	+44.8%	2.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,000	0	$1,162,360	−15.8%	2.75%
UNP	Union Pacific Corp Industrials	Added	3,240	+1	$881,280	+12.1%	2.09%
SPY	Spdr S&P 500 ETF Trust	Held	1,124	0	$839,369	+14.8%	1.99%
DMRC	Digimarc Corp Technology	Added	99,693	+3,789	$819,476	+74.0%	1.94%
MTB	M&T Bank Corp Financial Services	Reduced	3,159	-72	$751,873	+12.6%	1.78%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	340	0	$704,952	−5.6%	1.67%
LQDA	Liquidia Corp Healthcare	Held	8,600	0	$685,678	+111.3%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Added	897	+19	$660,550	+30.3%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,837	-1,492	$656,488	−31.3%	1.55%
CW	Curtiss Wright Corp Industrials	Held	692	0	$524,369	+11.3%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	2,035	+206	$516,828	+15.6%	1.22%
AVGO	Broadcom Inc. Technology	Added	1,348	+1	$509,207	+22.1%	1.21%
MPC	Marathon Petroleum Corp Energy	Added	1,172	+2	$299,645	+4.9%	0.71%
NUE	Nucor Corp Basic Materials	NEW	1,148	NEW	$255,717	NEW	0.61%
ATI	Ati Inc Industrials	NEW	1,284	NEW	$253,076	NEW	0.60%
KLAC	Kla Corp Technology	NEW	833	NEW	$251,324	NEW	0.60%
TDY	Teledyne Technologies Inc Technology	Held	367	0	$244,752	+10.2%	0.58%
PPG	Ppg Industries Inc Basic Materials	Held	2,000	0	$242,580	+13.5%	0.57%
VST	Vistra Corp. Utilities	Held	1,450	0	$230,013	+5.5%	0.54%
V	Visa Inc. Financial Services	NEW	660	NEW	$226,439	NEW	0.54%
AMGN	Amgen Inc Healthcare	NEW	617	NEW	$223,428	NEW	0.53%
GE	General Electric Co Industrials	NEW	555	NEW	$207,420	NEW	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	383	NEW	$73,070	NEW	0.17%
JBLU	Jetblue Airways Corp Industrials	NEW	11,218	NEW	$64,279	NEW	0.15%
ACHR	Archer Aviation Inc. Industrials	NEW	12,008	NEW	$56,797	NEW	0.13%
ABEV	Ambev S.A. Consumer Defensive	NEW	12,874	NEW	$40,424	NEW	0.10%

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.