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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 Technology 6.22%
2 Consumer Discretionary 3.33%
3 Financials 2.98%
4 Healthcare 2.05%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 1.07%
19,928
+284
+1% +$27.2K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 1%
67,772
+604
+0.9% +$16.1K
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.79M 1%
4,806
-115
-2% -$46.5K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.76M 0.98%
4,665
-1,104
-19% -$443K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.74M 0.97%
73,667
-2,746
-4% -$64K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.97%
28,991
-878
-3% -$51.6K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.62M 0.9%
6,374
-129
-2% -$30.1K
NVDA icon
33
NVIDIA
NVDA
$4.83T
$1.53M 0.85%
7,633
+50
+0.7% +$10.3K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.42M 0.79%
18,746
+933
+5% +$79.2K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.37M 0.77%
37,129
+60
+0.2% +$2.22K
LRCX icon
36
Lam Research
LRCX
$379B
$1.32M 0.74%
3,057
-1,293
-30% -$393K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.32T
$1.24M 0.69%
3,472
-23
-0.7% -$8.28K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.21M 0.67%
15,751
-32,055
-67% -$2.48M
XOM icon
39
ExxonMobil
XOM
$640B
$1.13M 0.63%
8,288
-261
-3% -$39.1K
AMZN icon
40
Amazon
AMZN
$2.91T
$1.13M 0.63%
4,745
-653
-12% -$164K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.61%
21,526
+3,511
+19% +$176K
AMAT icon
42
Applied Materials
AMAT
$411B
$1.07M 0.6%
1,484
-129
-8% -$59.5K
CAT icon
43
Caterpillar
CAT
$377B
$1.03M 0.58%
971
-207
-18% -$182K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.56%
+8,124
New +$980K
TSLA icon
45
Tesla
TSLA
$1.23T
$1M 0.56%
2,389
-2
-0.1% -$795
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$975K 0.54%
23,311
-347
-1% -$14.6K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$958K 0.54%
18,307
-6,081
-25% -$318K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$956K 0.53%
7,477
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$948K 0.53%
8,921
-48
-0.5% -$4.91K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$915K 0.51%
1,225
+6
+0.5% +$4.35K
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 Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.