Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- +6 vs. Q1 2026
- Portfolio value
- $790.6M
- +$101.4M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,712 | $65.7M | 8.3% | +418+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 487,084 | $60.5M | 7.7% | +14,236+3.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 265,398 | $57.8M | 7.3% | −525−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,696 | $53.9M | 6.8% | −1,103−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 456,728 | $45.2M | 5.7% | +31,353+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 183,565 | $43.4M | 5.5% | +3,183+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 423,082 | $31.1M | 3.9% | +22,985+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 381,125 | $29.4M | 3.7% | +2,789+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,372 | $26.5M | 3.4% | −2,053−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 298,638 | $25.7M | 3.3% | +8,172+2.8% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,780 | $25.3M | 3.2% | +3,099+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 221,195 | $21.3M | 2.7% | +5,071+2.3% | Added | – |
| AAPLApple Inc. | Stock | 66,717 | $19.3M | 2.4% | +26,418+65.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,113 | $18.0M | 2.3% | +5,673+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,540 | $17.5M | 2.2% | +1,337+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,101 | $16.9M | 2.1% | +2,827+2.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 128,883 | $15.5M | 2.0% | −5,743−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 274,073 | $13.9M | 1.8% | +39,244+16.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 142,981 | $13.6M | 1.7% | +4,720+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,792 | $10.6M | 1.3% | +1,628+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,632 | $10.1M | 1.3% | −738−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,385 | $9.83M | 1.2% | +2,199+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,618 | $9.33M | 1.2% | +5,237+5.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 43,048 | $7.62M | 1.0% | +3,118+7.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,245 | $7.02M | 0.9% | +4,580+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,077 | $7.00M | 0.9% | +104+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,653 | $6.13M | 0.8% | +5,983+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,927 | $5.71M | 0.7% | +811+1.2% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 13,255 | $4.94M | 0.6% | −154−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,295 | $4.74M | 0.6% | −17,341−17.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,335 | $4.69M | 0.6% | +6,320+78.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,201 | $4.04M | 0.5% | −1,798−8.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 132,302 | $3.63M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 40,158 | $3.32M | 0.4% | +637+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,143 | $3.27M | 0.4% | +90+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,229 | $3.16M | 0.4% | +16+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,142 | $3.08M | 0.4% | −42−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,217 | $2.91M | 0.4% | +20.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,885 | $2.91M | 0.4% | +7,958+38.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,908 | $2.80M | 0.4% | +413+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,297 | $2.66M | 0.3% | +356+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,481 | $2.47M | 0.3% | −1,861−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,257 | $2.45M | 0.3% | −39−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,700 | $2.37M | 0.3% | −100−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,747 | $1.87M | 0.2% | +226+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,792 | $1.85M | 0.2% | +1,613+4.6% | Added | – |
| VVisa Inc. | Stock | 5,136 | $1.76M | 0.2% | −300−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,811 | $1.69M | 0.2% | −19−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,946 | $1.66M | 0.2% | +16+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 8,027 | $1.49M | 0.2% | +8,027 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.47M | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,990 | $1.41M | 0.2% | +10,472+51.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 54,236 | $1.37M | 0.2% | +6,374+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,253 | $1.33M | 0.2% | +276+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,795 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,057 | $1.29M | 0.2% | −26−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,400 | $1.28M | 0.2% | +110+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 14,599 | $1.28M | 0.2% | +589+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,193 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,201 | $1.25M | 0.2% | −68−0.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 53,470 | $1.24M | 0.2% | +53,470 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.20M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,956 | $1.17M | 0.1% | −85−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,079 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,446 | $1.01M | 0.1% | −23−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,638 | $942.5K | 0.1% | −1,291−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 775 | $930.6K | 0.1% | −9−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,173 | $906.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,964 | $894.9K | 0.1% | +193+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,523 | $891.9K | 0.1% | +3,374+107.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,602 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 794 | $845.5K | 0.1% | +17+2.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,860 | $821.3K | 0.1% | −358−3.2% | Reduced | – |
| SOSouthern Co | Stock | 8,372 | $801.3K | 0.1% | +287+3.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,859 | $759.9K | 0.1% | +2,387+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $753.3K | 0.1% | +1,023 | New | – |
| CVXChevron Corp | Stock | 4,329 | $717.6K | 0.1% | −146−3.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 33,186 | $691.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,866 | $687.4K | 0.1% | −59−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,565 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,995 | $627.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,777 | $626.7K | 0.1% | −47−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,289 | $596.4K | 0.1% | +1,000+13.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,968 | $583.6K | 0.1% | −30−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,042 | $552.0K | 0.1% | −188−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,072 | $550.6K | 0.1% | +50+4.9% | Added | History |
| RTXRTX Corp | Stock | 2,895 | $549.3K | 0.1% | +6+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,684 | $547.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,560 | $543.2K | 0.1% | −300−1.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,229 | $541.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,909 | $536.8K | 0.1% | +491+34.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,986 | $499.8K | 0.1% | −16−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,875 | $490.6K | 0.1% | −79−2.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,056 | $486.3K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 813 | $472.3K | 0.1% | +813 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,060 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,967 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,616 | $432.2K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| APHAmphenol Corp | CL A | 2,268 | $399.9K | 0.1% | +56+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 198 | $393.9K | <0.1% | −16−7.5% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,464 | $331.0K | <0.1% | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 13,406 | $296.7K | <0.1% | – |
| TAT&T Inc. | Stock | 9,267 | $268.7K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,586 | $265.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,471 | $253.7K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,753 | $232.3K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 2,569 | $226.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,737 | $206.0K | <0.1% | History |