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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$388K 0.22%
8,180
+1
+0% +$47
CSCO icon
77
Cisco
CSCO
$433B
$383K 0.21%
3,259
-1,044
-24% -$109K
MRK icon
78
Merck
MRK
$366B
$371K 0.21%
2,891
-363
-11% -$42.5K
PH icon
79
Parker-Hannifin
PH
$125B
$371K 0.21%
379
-5
-1% -$4.58K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$367K 0.21%
1,004
-86
-8% -$30.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$361K 0.2%
5,277
-23
-0.4% -$1.5K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$356K 0.2%
+3,480
New +$359K
ABBV icon
83
AbbVie
ABBV
$451B
$354K 0.2%
1,405
+29
+2% +$6.24K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$347K 0.19%
9,505
+756
+9% +$27.6K
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$345K 0.19%
14,890
-2,157
-13% -$49.9K
TD icon
86
Toronto Dominion Bank
TD
$199B
$339K 0.19%
2,791
-256
-8% -$28K
KO icon
87
Coca-Cola
KO
$386B
$336K 0.19%
4,132
-249
-6% -$19.7K
NVS icon
88
Novartis
NVS
$292B
$334K 0.19%
2,130
-66
-3% -$9.89K
PEP icon
89
PepsiCo
PEP
$193B
$332K 0.19%
2,449
+59
+2% +$8.82K
ASML icon
90
ASML
ASML
$651B
$328K 0.18%
165
-3
-2% -$4.78K
V icon
91
Visa
V
$712B
$328K 0.18%
955
-33
-3% -$10.6K
TT icon
92
Trane Technologies
TT
$98.8B
$306K 0.17%
622
-13
-2% -$6.08K
QCOM icon
93
Qualcomm
QCOM
$175B
$300K 0.17%
1,624
-129
-7% -$24.1K
BLK icon
94
Blackrock
BLK
$180B
$294K 0.16%
306
-5
-2% -$5.17K
BNY
95
Bank of New York Mellon
BNY
$110B
$293K 0.16%
2,023
-132
-6% -$18K
RY icon
96
Royal Bank of Canada
RY
$283B
$291K 0.16%
1,407
-95
-6% -$17.6K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.16%
2,043
-67
-3% -$9.18K
CSX icon
98
CSX Corp
CSX
$95B
$287K 0.16%
6,028
-41
-0.7% -$1.85K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$284K 0.16%
1,733
-43
-2% -$6.8K
NFLX icon
100
Netflix
NFLX
$340B
$280K 0.16%
3,919
+4
+0.1% +$352
2 3
4
5 6

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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.