Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 130
- +5 vs. Q4 2024
- Portfolio value
- $242.5M
- −$6.44M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 196,428 | $12.9M | 5.3% | −97,340−33.1% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 130,636 | $6.41M | 2.6% | −39,291−23.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 123,016 | $5.89M | 2.4% | −75,182−37.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,917 | $5.88M | 2.4% | +3,808+14.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,259 | $5.73M | 2.4% | +2,269+17.5% | Added | History |
| NVDANVIDIA Corp | Stock | 48,154 | $5.22M | 2.2% | +10,261+27.1% | Added | History |
| AAPLApple Inc. | Stock | 22,176 | $4.93M | 2.0% | +3,486+18.7% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 119,851 | $4.87M | 2.0% | +31,748+36.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,448 | $4.87M | 2.0% | +29,943+68.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,868 | $4.86M | 2.0% | +25,678+36.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,778 | $4.43M | 1.8% | −102,247−45.6% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 130,986 | $4.43M | 1.8% | −127,768−49.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 92,921 | $4.20M | 1.7% | +20,754+28.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,196 | $4.09M | 1.7% | +2,661+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,810 | $3.93M | 1.6% | +366+5.7% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 118,174 | $3.92M | 1.6% | +118,174 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,178 | $3.79M | 1.6% | +746+3.5% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 73,893 | $3.63M | 1.5% | +6,307+9.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,743 | $3.59M | 1.5% | +25,148+72.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,490 | $3.49M | 1.4% | +890+4.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 57,673 | $3.44M | 1.4% | −37,167−39.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,277 | $3.36M | 1.4% | −2,326−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,607 | $3.19M | 1.3% | +31,607 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $2.99M | 1.2% | +1,012+21.6% | Added | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 59,420 | $2.98M | 1.2% | +59,420 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 103,952 | $2.92M | 1.2% | −116,009−52.7% | Reduced | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 329,687 | $2.86M | 1.2% | −14,710−4.3% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 54,571 | $2.79M | 1.1% | −3,703−6.4% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 77,685 | $2.73M | 1.1% | −18,729−19.4% | Reduced | – |
| VVisa Inc. | Stock | 7,281 | $2.55M | 1.1% | −28−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 53,102 | $2.54M | 1.0% | +14,925+39.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,560 | $2.49M | 1.0% | −9,358−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 14,832 | $2.48M | 1.0% | +838+6.0% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 74,579 | $2.45M | 1.0% | +2,978+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,922 | $2.43M | 1.0% | +881+9.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $2.41M | 1.0% | +502+12.8% | Added | History |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 91,182 | $2.23M | 0.9% | −18,119−16.6% | Reduced | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 44,525 | $2.21M | 0.9% | +8,266+22.8% | Added | – |
| WMTWalmart Inc. | Stock | 24,564 | $2.16M | 0.9% | +3,255+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,029 | $2.15M | 0.9% | +95+2.4% | Added | History |
| MSMorgan Stanley | Stock | 18,234 | $2.13M | 0.9% | +2,612+16.7% | Added | History |
| MDTMedtronic plc | Stock | 21,702 | $1.95M | 0.8% | +339+1.6% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 37,822 | $1.92M | 0.8% | +37,822 | New | – |
| ABTAbbott Laboratories | Stock | 13,743 | $1.82M | 0.8% | −156−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 25,131 | $1.80M | 0.7% | +142+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,754 | $1.80M | 0.7% | +116+2.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,931 | $1.79M | 0.7% | −1,083−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 16,730 | $1.76M | 0.7% | +2,426+17.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,125 | $1.75M | 0.7% | +10,125 | New | – |
| TGTTarget Corp | Stock | 16,758 | $1.75M | 0.7% | +3,940+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,512 | $1.74M | 0.7% | +239+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,302 | $1.72M | 0.7% | +177+1.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 11,380 | $1.69M | 0.7% | +1,714+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 7,228 | $1.69M | 0.7% | +1,559+27.5% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 32,800 | $1.66M | 0.7% | −11,339−25.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,633 | $1.65M | 0.7% | +804+44.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,392 | $1.64M | 0.7% | +57,392 | New | – |
| SBUXStarbucks Corp | Stock | 16,672 | $1.64M | 0.7% | +1,176+7.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,319 | $1.59M | 0.7% | +1,595+5.6% | Added | – |
| BACBank of America Corp | Stock | 35,220 | $1.47M | 0.6% | +3,629+11.5% | Added | History |
| SLBSLB Limited | Stock | 35,158 | $1.47M | 0.6% | +2,913+9.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 29,583 | $1.45M | 0.6% | +7,191+32.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,335 | $1.42M | 0.6% | +1,266+17.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,508 | $1.42M | 0.6% | +3,924+14.8% | Added | – |
| NEENextera Energy Inc | Stock | 19,816 | $1.40M | 0.6% | +2,258+12.9% | Added | History |
| PFEPfizer Inc | Stock | 55,047 | $1.39M | 0.6% | +3,005+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,179 | $1.34M | 0.6% | +359+19.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,411 | $1.33M | 0.6% | +281+24.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,422 | $1.33M | 0.5% | +77+5.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,652 | $1.28M | 0.5% | +4,674+31.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,576 | $1.25M | 0.5% | +492+45.4% | Added | History |
| APHAmphenol Corp | CL A | 18,852 | $1.24M | 0.5% | +3,456+22.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,796 | $1.22M | 0.5% | +909+9.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,944 | $1.20M | 0.5% | −57−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,391 | $1.19M | 0.5% | +1,136+34.9% | Added | History |
| ECLEcolab Inc. | Stock | 4,637 | $1.18M | 0.5% | +378+8.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,622 | $1.17M | 0.5% | +1,190+34.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,369 | $1.17M | 0.5% | −53,055−70.3% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 5,661 | $1.10M | 0.5% | +584+11.5% | Added | History |
| DXCMDexcom Inc | COM | 16,147 | $1.10M | 0.5% | +1,515+10.4% | Added | History |
| EQIXEquinix Inc | COM | 1,295 | $1.06M | 0.4% | +268+26.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 29,741 | $998.7K | 0.4% | +2,011+7.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 10,088 | $987.8K | 0.4% | +2,218+28.2% | Added | History |
| BKRBaker Hughes Co | CL A | 21,817 | $958.9K | 0.4% | +1,826+9.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,805 | $945.8K | 0.4% | −9,294−37.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 12,894 | $937.4K | 0.4% | +720+5.9% | Added | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 37,492 | $933.8K | 0.4% | +37,492 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 17,610 | $927.2K | 0.4% | +17,610 | New | – |
| SNPSSynopsys Inc | COM | 2,076 | $890.3K | 0.4% | +518+33.2% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,398 | $863.5K | 0.4% | −5,463−23.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,000 | $825.6K | 0.3% | +1,873+26.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,842 | $609.4K | 0.3% | +20,842 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,221 | $605.7K | 0.2% | −20,980−48.6% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 11,444 | $593.6K | 0.2% | −6,212−35.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 3,706 | $510.6K | 0.2% | −297−7.4% | Reduced | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,162 | $510.3K | 0.2% | +1,075+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $500.9K | 0.2% | −49−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,308 | $479.4K | 0.2% | +89+7.3% | Added | History |
| XELXcel Energy Inc | Stock | 6,761 | $478.6K | 0.2% | −152−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,579 | $476.8K | 0.2% | −98−5.8% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,746 | $4.96M | 2.0% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,888 | $1.77M | 0.7% | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 31,838 | $1.12M | 0.4% | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,869 | $893.0K | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $857.4K | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,871 | $202.0K | 0.1% | – |