Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- +20 vs. Q1 2025
- Portfolio value
- $624.5M
- +$52.9M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,448 | $50.6M | 8.1% | −673−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,659 | $47.8M | 7.7% | −2,056−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,303 | $46.4M | 7.4% | −7,128−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,235 | $44.1M | 7.1% | +1,025+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,649 | $35.6M | 5.7% | +12,769+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,406 | $34.3M | 5.5% | −2,866−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 326,406 | $24.0M | 3.8% | +25,708+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 376,608 | $23.4M | 3.7% | −11,632−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,250 | $21.6M | 3.5% | +1,736+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,798 | $21.3M | 3.4% | +10,030+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 286,051 | $19.8M | 3.2% | −275−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,726 | $18.0M | 2.9% | −3,632−2.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 132,808 | $15.7M | 2.5% | +3,017+2.3% | Added | – |
| AAPLApple Inc. | Stock | 65,136 | $13.4M | 2.1% | +23,155+55.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 95,976 | $13.0M | 2.1% | +6,376+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,623 | $12.9M | 2.1% | −118−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,433 | $10.8M | 1.7% | +5,001+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,979 | $9.90M | 1.6% | −84,909−29.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,002 | $9.51M | 1.5% | −19,902−17.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 118,287 | $9.14M | 1.5% | +7,431+6.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,764 | $8.77M | 1.4% | −2,674−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 146,102 | $7.25M | 1.2% | −33,564−18.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,111 | $6.52M | 1.0% | +482+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,089 | $6.27M | 1.0% | +1,554+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,703 | $5.14M | 0.8% | +1,183+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,408 | $5.11M | 0.8% | +49,587+138.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,748 | $4.90M | 0.8% | −9,491−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,394 | $4.59M | 0.7% | +1,394+9.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,790 | $3.76M | 0.6% | +2,538+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,554 | $3.23M | 0.5% | −791−2.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 23,969 | $3.22M | 0.5% | −2,649−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,243 | $2.91M | 0.5% | +1,392+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 18,233 | $2.88M | 0.5% | +4,243+30.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 40,491 | $2.64M | 0.4% | −5,329−11.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,194 | $2.51M | 0.4% | −510−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,622 | $2.50M | 0.4% | +834+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,010 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,181 | $2.35M | 0.4% | +493+18.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,105 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,342 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,901 | $2.10M | 0.3% | +548+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,193 | $2.09M | 0.3% | +7,490+21.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,082 | $1.94M | 0.3% | +6,287+22.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,585 | $1.87M | 0.3% | +227+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,786 | $1.77M | 0.3% | +82+4.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 67,341 | $1.70M | 0.3% | +153+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,465 | $1.68M | 0.3% | −2,823−7.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,449 | $1.68M | 0.3% | +193+5.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,925 | $1.65M | 0.3% | +8,440+14.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,130 | $1.61M | 0.3% | +474+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,836 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,258 | $1.46M | 0.2% | +1,491+22.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,774 | $1.24M | 0.2% | +13,696+39.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,736 | $1.19M | 0.2% | +588+18.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,336 | $1.12M | 0.2% | +3,893+9.2% | Added | – |
| TTTrane Technologies plc | SHS | 2,453 | $1.07M | 0.2% | +136+5.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,463 | $1.05M | 0.2% | +5,397+106.5% | Added | – |
| NEENextera Energy Inc | Stock | 15,101 | $1.05M | 0.2% | +946+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,750 | $1.03M | 0.2% | +91+2.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,824 | $975.7K | 0.2% | +41,824 | New | – |
| JNJJohnson & Johnson | Stock | 5,667 | $865.6K | 0.1% | +205+3.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,240 | $834.5K | 0.1% | +12,935+243.8% | Added | – |
| WMTWalmart Inc. | Stock | 8,445 | $825.8K | 0.1% | +646+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,250 | $825.1K | 0.1% | +74+3.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,812 | $823.4K | 0.1% | +10,532+144.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,077 | $784.6K | 0.1% | +228+3.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,303 | $754.0K | 0.1% | +11,221+48.6% | Added | – |
| MAMastercard Inc | Stock | 1,326 | $745.1K | 0.1% | +222+20.1% | Added | History |
| LLYEli Lilly & Co | Stock | 927 | $722.5K | 0.1% | +49+5.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,218 | $719.4K | 0.1% | +5,026+81.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 33,186 | $698.2K | 0.1% | +33,186 | New | – |
| MCDMcDonalds Corp | Stock | 2,376 | $694.2K | 0.1% | +220+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,919 | $585.0K | 0.1% | +10+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,097 | $566.2K | 0.1% | +3,097 | New | – |
| CVXChevron Corp | Stock | 3,913 | $560.3K | 0.1% | +474+13.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,829 | $515.3K | 0.1% | +728+34.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,995 | $513.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,599 | $510.0K | 0.1% | +175+12.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,773 | $498.2K | 0.1% | +413+12.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $496.5K | 0.1% | −140−13.5% | Reduced | – |
| RTXRTX Corp | Stock | 3,287 | $480.0K | 0.1% | +422+14.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,924 | $464.6K | 0.1% | +1,162+17.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,684 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,393 | $444.2K | 0.1% | +183+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,479 | $436.0K | 0.1% | +342+30.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,229 | $426.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 807 | $410.4K | 0.1% | +32+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,041 | $398.9K | 0.1% | +2,041 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,846 | $383.6K | 0.1% | +337+7.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,895 | $379.9K | 0.1% | −216−3.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,177 | $374.8K | 0.1% | +227+7.7% | Added | History |
| DISWalt Disney Co | Stock | 3,008 | $373.0K | 0.1% | −54−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $366.6K | 0.1% | +382+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,447 | $366.5K | 0.1% | −30,226−82.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,202 | $359.2K | 0.1% | +196+19.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,240 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,900 | $347.8K | 0.1% | +235+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,219 | $347.0K | 0.1% | +1,152+55.7% | Added | History |
| HONHoneywell International Inc | COM | 1,423 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 846 | $328.4K | 0.1% | +63+8.0% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,313 | $534.0K | 0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 6,219 | $226.2K | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 3,253 | $207.6K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 2,981 | $205.9K | <0.1% | History |