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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
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
142
New
16
Increased
36
Reduced
77
Closed
7
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$5.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$980K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$794K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $275K | 0.15% |
2,774
+2
| +0.1% | +$198 |
2023 Q2
12 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $272K | 0.15% |
3,525
| – | – |
2023 Q4
10 quarters
|
|
103
McDonald's
MCD
$167B
| $272K | 0.15% |
1,005
-150
| -13% | -$43K |
2023 Q4
10 quarters
|
|
104
UnitedHealth
UNH
$339B
| $270K | 0.15% |
+650
| New | +$241K |
2026 Q2
0 quarters
|
|
105
IBM
IBM
$217B
| $269K | 0.15% |
957
-8
| -0.8% | -$2.02K |
2024 Q2
8 quarters
|
|
106
Bank of America
BAC
$377B
| $268K | 0.15% |
+4,704
| New | +$250K |
2026 Q2
0 quarters
|
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $262K | 0.15% |
3,774
-148
| -4% | -$9.58K |
2024 Q2
8 quarters
|
|
108
Shell
SHEL
$293B
| $261K | 0.15% |
3,368
+28
| +0.8% | +$2.42K |
2024 Q2
8 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$83.2B
| $259K | 0.14% |
+1,067
| New | +$249K |
2026 Q2
0 quarters
|
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $252K | 0.14% |
5,512
-20
| -0.4% | -$911 |
2025 Q2
4 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.27T
| $249K | 0.14% |
706
-388
| -35% | -$139K |
2023 Q4
10 quarters
|
|
112
iShares Core S&P 500 ETF
IVV
$897B
| $246K | 0.14% |
329
| – | – |
2023 Q4
10 quarters
|
|
113
Southern Company
SO
$101B
| $244K | 0.14% |
2,552
-184
| -7% | -$17.3K |
2025 Q1
5 quarters
|
|
114
AB InBev
BUD
$155B
| $243K | 0.14% |
+2,946
| New | +$232K |
2026 Q2
0 quarters
|
|
115
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $242K | 0.14% |
704
| – | – |
2023 Q3
11 quarters
|
|
116
Intel
INTC
$543B
| $241K | 0.13% |
+1,723
| New | +$174K |
2026 Q2
0 quarters
|
|
117
HSBC
HSBC
$324B
| $240K | 0.13% |
2,528
-37
| -1% | -$3.38K |
2025 Q3
3 quarters
|
|
118
Wells Fargo
WFC
$242B
| $239K | 0.13% |
2,888
-95
| -3% | -$7.63K |
2024 Q4
6 quarters
|
|
119
Prologis
PLD
$127B
| $233K | 0.13% |
1,721
+60
| +4% | +$8.51K |
2026 Q1
1 quarter
|
|
120
Bank of Montreal
BMO
$115B
| $231K | 0.13% |
+1,308
| New | +$206K |
2026 Q2
0 quarters
|
|
121
iShares Core US REIT ETF
USRT
$4.22B
| $231K | 0.13% |
3,473
-84
| -2% | -$5.41K |
2025 Q2
4 quarters
|
|
122
3M
MMM
$83.9B
| $230K | 0.13% |
1,423
-203
| -12% | -$30.8K |
2023 Q4
10 quarters
|
|
123
Gilead Sciences
GILD
$183B
| $229K | 0.13% |
1,814
-7
| -0.4% | -$922 |
2025 Q4
2 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$75.2B
| $219K | 0.12% |
+7,427
| New | +$212K |
2026 Q2
0 quarters
|
|
125
Canadian Imperial Bank of Commerce
CM
$101B
| $214K | 0.12% |
+1,865
| New | +$205K |
2026 Q2
0 quarters
|
|
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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.