BRAY CAPITAL ADVISORS

PrivateCIK: 1631738
Location

NAPLES, FL

256
Positions
$369.59M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$369.59M256 positions
COM$166.60M45.1%
SHRT TRM CORP BD$23.38M6.3%
CAP STK CL A$14.02M3.8%
ISHS 1-5YR INVS$12.74M3.4%
VANGUARD ULTRA$9.94M2.7%
SMALL CP ETF$9.00M2.4%
RUSSELL 2000 ETF$8.72M2.4%

Portfolio Concentration

Top 316.7%4–1021.5%11–2522.3%Rest39.6%TOP 1038.1%0%100%
Top 3$61.60M16.7%
4–10$79.30M21.5%
11–25$82.29M22.3%
Rest$146.40M39.6%

Top 3 weight

16.7%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares179.35K
TypeSH
Market value$24.08M
6.52%
Sole
0.00
Shared
0.00
None
179.35K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares299.68K
TypeSH
Market value$23.38M
6.33%
Sole
0.00
Shared
0.00
None
299.68K

AMAZON COM INC

SOLE
COM
Shares64.43K
TypeSH
Market value$14.13M
3.82%
Sole
0.00
Shared
0.00
None
64.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares74.04K
TypeSH
Market value$14.02M
3.79%
Sole
0.00
Shared
0.00
None
74.04K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares246.35K
TypeSH
Market value$12.74M
3.45%
Sole
0.00
Shared
0.00
None
246.35K

APPLE INC

SOLE
COM
Shares50.75K
TypeSH
Market value$12.71M
3.44%
Sole
0.00
Shared
0.00
None
50.75K

MICROSOFT CORP

SOLE
COM
Shares24.95K
TypeSH
Market value$10.51M
2.85%
Sole
0.00
Shared
0.00
None
24.95K

JPMORGAN CHASE & CO.

SOLE
COM
Shares43.33K
TypeSH
Market value$10.39M
2.81%
Sole
0.00
Shared
0.00
None
43.33K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares200.40K
TypeSH
Market value$9.94M
2.69%
Sole
0.00
Shared
0.00
None
200.40K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares37.45K
TypeSH
Market value$9.00M
2.44%
Sole
0.00
Shared
0.00
None
37.45K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares39.45K
TypeSH
Market value$8.72M
2.36%
Sole
0.00
Shared
0.00
None
39.45K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.75K
TypeSH
Market value$7.10M
1.92%
Sole
0.00
Shared
0.00
None
7.75K

PALO ALTO NETWORKS INC

SOLE
COM
Shares38.69K
TypeSH
Market value$7.04M
1.90%
Sole
0.00
Shared
0.00
None
38.69K

VISA INC

SOLE
COM CL A
Shares19.48K
TypeSH
Market value$6.16M
1.67%
Sole
0.00
Shared
0.00
None
19.48K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares72.83K
TypeSH
Market value$5.85M
1.58%
Sole
0.00
Shared
0.00
None
72.83K

ELI LILLY & CO

SOLE
COM
Shares7.54K
TypeSH
Market value$5.82M
1.58%
Sole
0.00
Shared
0.00
None
7.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.40K
TypeSH
Market value$5.53M
1.50%
Sole
0.00
Shared
0.00
None
9.40K

SALESFORCE INC

SOLE
COM
Shares15.60K
TypeSH
Market value$5.21M
1.41%
Sole
0.00
Shared
0.00
None
15.60K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares67.47K
TypeSH
Market value$5.10M
1.38%
Sole
0.00
Shared
0.00
None
67.47K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares92.39K
TypeSH
Market value$4.76M
1.29%
Sole
0.00
Shared
0.00
None
92.39K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares99.34K
TypeSH
Market value$4.75M
1.29%
Sole
0.00
Shared
0.00
None
99.34K

PROCTER AND GAMBLE CO

SOLE
COM
Shares25.03K
TypeSH
Market value$4.20M
1.14%
Sole
0.00
Shared
0.00
None
25.03K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares78.93K
TypeSH
Market value$4.12M
1.12%
Sole
0.00
Shared
0.00
None
78.93K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares54.26K
TypeSH
Market value$4.02M
1.09%
Sole
0.00
Shared
0.00
None
54.26K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares28.40K
TypeSH
Market value$3.91M
1.06%
Sole
0.00
Shared
0.00
None
28.40K
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