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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.15%
2,774
+2
+0.1% +$198
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$272K 0.15%
3,525
– –
MCD icon
103
McDonald's
MCD
$188B
$272K 0.15%
1,005
-150
-13% -$43K
UNH icon
104
UnitedHealth
UNH
$353B
$270K 0.15%
+650
New +$241K
IBM icon
105
IBM
IBM
$222B
$269K 0.15%
957
-8
-0.8% -$2.02K
BAC icon
106
Bank of America
BAC
$436B
$268K 0.15%
+4,704
New +$250K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$262K 0.15%
3,774
-148
-4% -$9.58K
SHEL icon
108
Shell
SHEL
$250B
$261K 0.15%
3,368
+28
+0.8% +$2.42K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$259K 0.14%
+1,067
New +$249K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$252K 0.14%
5,512
-20
-0.4% -$911
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.14%
706
-388
-35% -$139K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$246K 0.14%
329
– –
SO icon
113
Southern Company
SO
$102B
$244K 0.14%
2,552
-184
-7% -$17.3K
BUD icon
114
AB InBev
BUD
$158B
$243K 0.14%
+2,946
New +$232K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K 0.14%
704
– –
INTC icon
116
Intel
INTC
$473B
$241K 0.13%
+1,723
New +$174K
HSBC icon
117
HSBC
HSBC
$355B
$240K 0.13%
2,528
-37
-1% -$3.38K
WFC icon
118
Wells Fargo
WFC
$262B
$239K 0.13%
2,888
-95
-3% -$7.63K
PLD icon
119
Prologis
PLD
$134B
$233K 0.13%
1,721
+60
+4% +$8.51K
BMO icon
120
Bank of Montreal
BMO
$120B
$231K 0.13%
+1,308
New +$206K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.59B
$231K 0.13%
3,473
-84
-2% -$5.41K
MMM icon
122
3M
MMM
$89.9B
$230K 0.13%
1,423
-203
-12% -$30.8K
GILD icon
123
Gilead Sciences
GILD
$181B
$229K 0.13%
1,814
-7
-0.4% -$922
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.3B
$219K 0.12%
+7,427
New +$212K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$104B
$214K 0.12%
+1,865
New +$205K
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.