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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.21M 1.47%
54,424
+1,299
+2% +$76.8K
PEP icon
27
PepsiCo
PEP
$190B
$3.08M 1.41%
22,765
+520
+2% +$77.8K
CVX icon
28
Chevron
CVX
$392B
$2.98M 1.36%
17,964
– –
NUE icon
29
Nucor
NUE
$58.6B
$2.58M 1.18%
11,590
-130
-1% -$29.4K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.56M 1.17%
44,188
+313
+0.7% +$18.9K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.51M 1.15%
17,555
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$2.51M 1.15%
11,206
-1,512
-12% -$323K
RSG icon
33
Republic Services
RSG
$64.8B
$2.35M 1.07%
11,048
-20
-0.2% -$4.18K
DIS icon
34
Walt Disney
DIS
$167B
$2.33M 1.06%
24,209
-55
-0.2% -$5.61K
ELV icon
35
Elevance Health
ELV
$81.5B
$2.08M 0.95%
5,378
-120
-2% -$44.5K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.07M 0.94%
16,348
+1,750
+12% +$221K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.94%
18,713
– –
D icon
38
Dominion Energy
D
$60.8B
$1.93M 0.88%
28,263
+2,000
+8% +$130K
MRK icon
39
Merck
MRK
$322B
$1.82M 0.83%
14,173
+50
+0.4% +$5.85K
HNVR icon
40
Hanover Bancorp
HNVR
$188M
$1.79M 0.82%
+76,780
New +$1.76M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$1.7M 0.78%
6,913
+212
+3% +$48.6K
UNP icon
42
Union Pacific
UNP
$174B
$1.66M 0.76%
6,105
– –
USB icon
43
US Bancorp
USB
$98.2B
$1.61M 0.73%
26,599
– –
HON icon
44
Honeywell
HON
$77B
$1.54M 0.71%
6,902
-6,892
-50% -$1.54M
HONA
45
Honeywell Aerospace
HONA
$65.5B
$1.52M 0.7%
+6,888
New +$1.52M
MS icon
46
Morgan Stanley
MS
$331B
$1.5M 0.68%
7,170
-15
-0.2% -$2.97K
CPT icon
47
Camden Property Trust
CPT
$11B
$1.45M 0.66%
12,680
– –
PSX icon
48
Phillips 66
PSX
$84.9B
$1.27M 0.58%
7,522
– –
PFE icon
49
Pfizer
PFE
$143B
$1.22M 0.56%
50,543
-1,233
-2% -$32.3K
SYK icon
50
Stryker
SYK
$125B
$1.2M 0.55%
3,808
– –
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.