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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
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
IALT icon
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 icon
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
MO icon
126
Altria Group
MO
$119B
$214K 0.12%
2,969
-422
-12% -$29.5K
2026 Q1
1 quarter
COMB icon
127
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$213K 0.12%
8,865
-750
-8% -$19.6K
2026 Q1
1 quarter
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$213K 0.12%
6,359
-56
-0.9% -$1.87K
2025 Q2
4 quarters
BNS icon
129
Scotiabank
BNS
$110B
$211K 0.12%
+2,426
New +$191K
2026 Q2
0 quarters
PEG icon
130
Public Service Enterprise Group
PEG
$35.1B
$209K 0.12%
2,574
-52
-2% -$4.15K
2024 Q3
7 quarters
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$207K 0.12%
6,914
+221
+3% +$6.63K
2026 Q1
1 quarter
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$206K 0.11%
4,069
-2,314
-36% -$116K
2026 Q1
1 quarter
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$103B
$205K 0.11%
+1,385
New +$190K
2026 Q2
0 quarters
LIN icon
134
Linde
LIN
$227B
$203K 0.11%
+392
New +$199K
2026 Q2
0 quarters
LOW icon
135
Lowe's Companies
LOW
$106B
$200K 0.11%
908
-54
-6% -$12.3K
2025 Q3
3 quarters
BCI icon
136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
– –
-8,544
Closed -$208K –
COP icon
137
ConocoPhillips
COP
$169B
– –
-1,638
Closed -$216K –
FDX icon
138
FedEx
FDX
$68.8B
– –
-596
Closed -$212K –
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.95B
– –
-4,012
Closed -$408K –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-4,036
Closed -$215K –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-3,842
Closed -$275K –
VZ icon
142
Verizon
VZ
$181B
– –
-4,234
Closed -$213K –
2 3 4 5
6

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LEP
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BRWM
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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.