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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.78%
Holding
96
New
2
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
HNVR icon
Hanover Bancorp
HNVR
+$1.76M
2
HONA
Honeywell Aerospace
HONA
+$1.52M
3
AAPL icon
Apple
AAPL
+$408K
4
MSFT icon
Microsoft
MSFT
+$302K
5
DUK icon
Duke Energy
DUK
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
3
FISV
Fiserv Inc
FISV
+$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Healthcare 13.28%
3 Technology 12.32%
4 Financials 10.49%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.5M 5.27%
45,418
-748
-2% -$174K
AAPL icon
2
Apple
AAPL
$4.54T
$11.1M 5.05%
38,241
+1,428
+4% +$408K
TJX icon
3
TJX Companies
TJX
$174B
$10.4M 4.76%
68,868
-1,149
-2% -$182K
KO icon
4
Coca-Cola
KO
$377B
$8.27M 3.77%
101,721
-1,280
-1% -$101K
COST icon
5
Costco
COST
$422B
$7.4M 3.38%
7,915
+182
+2% +$181K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.09M 3.24%
91,041
-2,910
-3% -$227K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.92M 3.16%
118,857
-14,060
-11% -$820K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.6M 3.01%
17,685
+746
+4% +$302K
HD icon
9
Home Depot
HD
$331B
$5.83M 2.66%
16,532
-305
-2% -$99.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.42M 2.48%
16,568
+77
+0.5% +$23.9K
XOM icon
11
ExxonMobil
XOM
$644B
$5.17M 2.36%
37,840
+354
+0.9% +$53K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 2.27%
9,950
+210
+2% +$101K
AMGN icon
13
Amgen
AMGN
$208B
$4.7M 2.15%
12,977
+31
+0.2% +$10.6K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.41M 2.01%
84,055
+940
+1% +$49.3K
CSCO icon
15
Cisco
CSCO
$457B
$4.38M 2%
37,269
+100
+0.3% +$10.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.09M 1.87%
11,456
-1,634
-12% -$588K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 1.82%
50,487
-1,220
-2% -$96.4K
DHR icon
18
Danaher
DHR
$137B
$3.85M 1.76%
20,232
-315
-2% -$57.2K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.78M 1.72%
45,701
-1,175
-3% -$97.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.66%
10,265
-150
-1% -$53.6K
AXP icon
21
American Express
AXP
$227B
$3.61M 1.65%
10,673
– –
SYY icon
22
Sysco
SYY
$40.8B
$3.56M 1.62%
42,565
-2,370
-5% -$179K
RTX icon
23
RTX Corp
RTX
$290B
$3.35M 1.53%
17,674
+198
+1% +$36.3K
PG icon
24
Procter & Gamble
PG
$336B
$3.31M 1.51%
22,548
-702
-3% -$102K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 1.49%
4,382
-10
-0.2% -$7.25K
1
2 3 4

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Bull Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bull Street Advisors held 96 positions worth $219M, up 8.5% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q2 2026 buy was Hanover Bancorp: 76,780 shares worth $1.79M.
  • Bull Street Advisors added most to Apple in Q2 2026, an estimated $408K increase.
  • Bull Street Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.54M.
  • Bull Street Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $228K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $219M portfolio in Q2 2026.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Bull Street Advisors's portfolio value rose 8.5% quarter-over-quarter to $219M.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.