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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$3.21M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.29%
Holding
142
New
16
Increased
36
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$980K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$794K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$606K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.9%
2 Technology 6.22%
3 Consumer Discretionary 3.33%
4 Financials 2.98%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 7.93%
20,684
+10,827
+110% +$7.22M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.1M 5.64%
116,937
+9,249
+9% +$794K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.8M 4.35%
114,658
-2,822
-2% -$184K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.13M 3.98%
59,933
-2,705
-4% -$309K
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.29B
$7.09M 3.96%
193,847
-44
-0% -$1.55K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.49M 3.62%
134,018
+2,053
+2% +$98.8K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.44M 3.04%
67,095
+674
+1% +$50.7K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.3M 2.96%
87,227
-29,097
-25% -$1.74M
IALT
9
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$5.24M 2.93%
+186,920
New +$5.24M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.13M 2.87%
87,050
+8,621
+11% +$509K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.77M 2.67%
57,762
+1,608
+3% +$133K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.32M 2.41%
86,705
+9,843
+13% +$491K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.87M 2.16%
73,453
-20,128
-22% -$914K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.5M 1.95%
42,248
-21,613
-34% -$1.72M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.18M 1.78%
9,284
-2,919
-24% -$871K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.74M 1.53%
63,603
-20,283
-24% -$839K
MBB icon
17
iShares MBS ETF
MBB
$39B
$2.49M 1.39%
26,356
+517
+2% +$48.9K
NVR icon
18
NVR
NVR
$17B
$2.38M 1.33%
350
-2
-0.6% -$12.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.34M 1.31%
29,642
+559
+2% +$44.2K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.26M 1.26%
22,488
+951
+4% +$95K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.33B
$2.25M 1.26%
37,760
+2,939
+8% +$196K
AAPL icon
22
Apple
AAPL
$4.67T
$2.13M 1.19%
7,377
+1,000
+16% +$286K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.13M 1.19%
9,694
-16,372
-63% -$3.43M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.98M 1.1%
41,087
-958
-2% -$47.5K
BLCR icon
25
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.96M 1.09%
38,853
-1,822
-4% -$87.6K
1
2 3 4 5

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Braun-Bostich & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Braun-Bostich & Associates held 142 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Braun-Bostich & Associates's Q2 2026 filing shows 16 new, 36 increased, 77 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 186,920 shares worth $5.24M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 186,920 shares worth $5.24M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.22M increase.
  • Braun-Bostich & Associates's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.43M.
  • Braun-Bostich & Associates fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $408K.
  • Braun-Bostich & Associates's ten largest holdings make up 41% of its $179M portfolio in Q2 2026.
  • Braun-Bostich & Associates opened 16 new positions and closed 7 in Q2 2026.
  • Braun-Bostich & Associates's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.