Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +8 vs. Q1 2025
- Portfolio value
- $256.2M
- +$13.7M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,417 | $14.5M | 5.7% | +2,989+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,330 | $7.13M | 2.8% | −929−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,879 | $6.77M | 2.6% | −5,275−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,543 | $6.70M | 2.6% | −374−1.2% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 127,770 | $6.27M | 2.4% | −2,866−2.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 120,855 | $6.08M | 2.4% | −2,161−1.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,278 | $5.28M | 2.1% | −2,170−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,883 | $5.08M | 2.0% | +73+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,828 | $4.77M | 1.9% | −3,950−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,630 | $4.64M | 1.8% | +454+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,740 | $4.57M | 1.8% | −456−1.7% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 115,356 | $4.24M | 1.7% | −2,818−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 115,856 | $4.17M | 1.6% | −15,130−11.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,056 | $4.10M | 1.6% | −1,865−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 99,048 | $4.03M | 1.6% | −20,803−17.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 79,933 | $4.01M | 1.6% | −16,935−17.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,061 | $3.98M | 1.6% | −1,682−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,653 | $3.96M | 1.5% | −525−2.4% | Reduced | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 72,359 | $3.57M | 1.4% | −1,534−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 56,268 | $3.52M | 1.4% | −1,405−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,109 | $3.48M | 1.4% | −498−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,617 | $3.28M | 1.3% | −1,660−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,334 | $3.12M | 1.2% | +1,032+10.0% | Added | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 58,883 | $2.98M | 1.2% | −537−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,273 | $2.91M | 1.1% | −2,217−10.8% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 100,743 | $2.89M | 1.1% | −3,209−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,015 | $2.84M | 1.1% | −405−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,662 | $2.80M | 1.1% | −260−2.6% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 321,190 | $2.77M | 1.1% | −8,497−2.6% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 53,394 | $2.74M | 1.1% | −1,177−2.2% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 73,269 | $2.55M | 1.0% | −1,310−1.8% | Reduced | – |
| VVisa Inc. | Stock | 7,130 | $2.53M | 1.0% | −151−2.1% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 51,485 | $2.47M | 1.0% | −1,617−3.0% | Reduced | – |
| MSMorgan Stanley | Stock | 17,062 | $2.40M | 0.9% | −1,172−6.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,276 | $2.36M | 0.9% | −5,284−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,039 | $2.30M | 0.9% | +1,207+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 22,980 | $2.25M | 0.9% | −1,584−6.4% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 44,063 | $2.19M | 0.9% | −462−1.0% | Reduced | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 88,140 | $2.17M | 0.8% | −3,042−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,437 | $2.16M | 0.8% | +408+10.1% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 58,052 | $2.15M | 0.8% | −19,633−25.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,338 | $1.98M | 0.8% | +638+11.2% | Added | History |
| MDTMedtronic plc | Stock | 22,497 | $1.96M | 0.8% | +795+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 13,936 | $1.90M | 0.7% | +193+1.4% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 37,567 | $1.89M | 0.7% | −255−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,401 | $1.88M | 0.7% | −21−1.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,282 | $1.85M | 0.7% | −649−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,940 | $1.81M | 0.7% | −185−1.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,386 | $1.80M | 0.7% | −247−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 25,088 | $1.77M | 0.7% | −43−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,960 | $1.77M | 0.7% | +732+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,034 | $1.76M | 0.7% | +280+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,446 | $1.73M | 0.7% | +111+1.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 11,654 | $1.72M | 0.7% | +274+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,979 | $1.68M | 0.7% | +467+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 18,032 | $1.65M | 0.6% | +1,360+8.2% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 32,158 | $1.64M | 0.6% | −642−2.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 56,943 | $1.64M | 0.6% | −449−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,007 | $1.58M | 0.6% | −312−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 33,182 | $1.57M | 0.6% | −2,038−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,371 | $1.56M | 0.6% | −20−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 15,783 | $1.56M | 0.6% | −3,069−16.3% | Reduced | History |
| TGTTarget Corp | Stock | 15,710 | $1.55M | 0.6% | −1,048−6.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,955 | $1.50M | 0.6% | −667−14.4% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 27,352 | $1.49M | 0.6% | −2,231−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,256 | $1.41M | 0.5% | +440+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,347 | $1.38M | 0.5% | −229−14.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,743 | $1.37M | 0.5% | −436−20.0% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 29,440 | $1.36M | 0.5% | −1,068−3.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,847 | $1.33M | 0.5% | −1,805−9.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,885 | $1.32M | 0.5% | +248+5.3% | Added | History |
| DXCMDexcom Inc | COM | 14,893 | $1.30M | 0.5% | −1,254−7.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,297 | $1.29M | 0.5% | +403+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,301 | $1.29M | 0.5% | −110−7.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 6,792 | $1.27M | 0.5% | +1,131+20.0% | Added | History |
| SNPSSynopsys Inc | COM | 2,466 | $1.26M | 0.5% | +390+18.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,713 | $1.26M | 0.5% | −231−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,752 | $1.23M | 0.5% | −2,978−17.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,251 | $1.22M | 0.5% | +4,251+47.2% | Added | – |
| EQIXEquinix Inc | COM | 1,465 | $1.17M | 0.5% | +170+13.1% | Added | History |
| PFEPfizer Inc | Stock | 46,542 | $1.13M | 0.4% | −8,505−15.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,095 | $1.12M | 0.4% | −1,274−5.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,167 | $1.04M | 0.4% | +11,167 | New | History |
| LUVSouthwest Airlines Co | COM | 32,036 | $1.04M | 0.4% | +2,295+7.7% | Added | History |
| SLBSLB Limited | Stock | 30,650 | $1.04M | 0.4% | −4,508−12.8% | Reduced | History |
| PODDInsulet Corp | Stock | 3,295 | $1.04M | 0.4% | +3,295 | New | History |
| BKRBaker Hughes Co | CL A | 26,883 | $1.03M | 0.4% | +5,066+23.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,253 | $1.00M | 0.4% | +2,253 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,858 | $990.4K | 0.4% | +62+0.6% | Added | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 36,708 | $971.2K | 0.4% | −784−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,561 | $931.6K | 0.4% | −244−1.5% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 17,245 | $928.7K | 0.4% | −365−2.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 16,965 | $843.7K | 0.3% | −433−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,789 | $609.8K | 0.2% | −56−2.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,818 | $609.8K | 0.2% | −24−0.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 3,484 | $585.3K | 0.2% | −222−6.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,868 | $581.3K | 0.2% | −353−1.6% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 11,149 | $580.1K | 0.2% | −295−2.6% | Reduced | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 15,423 | $541.4K | 0.2% | +15,423 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,886 | $537.1K | 0.2% | +11,886 | New | – |
Sold out since Q1 2025 (7)
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 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 10,088 | $987.8K | 0.4% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,162 | $510.3K | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,787 | $455.9K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,641 | $441.5K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,528 | $418.9K | 0.2% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 12,803 | $381.3K | 0.2% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,591 | $206.8K | 0.1% | – |