Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- +9 vs. Q2 2025
- Portfolio value
- $270.7M
- +$14.5M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,420 | $15.8M | 5.8% | +2,003+1.0% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 163,775 | $8.14M | 3.0% | +36,005+28.2% | Added | – |
| NVDANVIDIA Corp | Stock | 42,736 | $7.97M | 2.9% | −143−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,442 | $7.48M | 2.8% | +112+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,734 | $6.75M | 2.5% | +191+0.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 120,880 | $6.32M | 2.3% | +250.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,926 | $6.07M | 2.2% | −814−3.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 74,677 | $5.89M | 2.2% | +3,399+4.8% | Added | – |
| AAPLApple Inc. | Stock | 22,545 | $5.74M | 2.1% | −85−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,979 | $5.13M | 1.9% | +96+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,666 | $4.91M | 1.8% | −3,162−2.7% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 117,003 | $4.72M | 1.7% | +1,647+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,820 | $4.42M | 1.6% | +759+1.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 95,955 | $4.38M | 1.6% | +4,899+5.4% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 115,446 | $4.32M | 1.6% | −410−0.4% | Reduced | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 76,082 | $3.77M | 1.4% | +3,723+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,099 | $3.66M | 1.4% | −235−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 55,771 | $3.63M | 1.3% | −497−0.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 71,587 | $3.60M | 1.3% | −8,346−10.4% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 70,203 | $3.59M | 1.3% | +70,203 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,010 | $3.46M | 1.3% | +14,010 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,662 | $3.44M | 1.3% | +3,045+4.7% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 60,905 | $3.11M | 1.1% | +2,022+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,902 | $3.11M | 1.1% | −113−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $3.02M | 1.1% | −72−0.7% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 101,543 | $2.97M | 1.1% | +800+0.8% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 102,575 | $2.92M | 1.1% | +102,575 | New | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 55,852 | $2.89M | 1.1% | +2,458+4.6% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 28,149 | $2.87M | 1.1% | +28,149 | New | – |
| PGProcter & Gamble Co | Stock | 18,049 | $2.77M | 1.0% | −224−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 16,907 | $2.69M | 1.0% | −155−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,471 | $2.61M | 1.0% | +48,471 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 53,976 | $2.60M | 1.0% | +2,491+4.8% | Added | – |
| CVXChevron Corp | Stock | 16,084 | $2.50M | 0.9% | +45+0.3% | Added | History |
| VVisa Inc. | Stock | 7,160 | $2.44M | 0.9% | +30+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 23,230 | $2.39M | 0.9% | +250+1.1% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 46,122 | $2.30M | 0.8% | +2,059+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,511 | $2.27M | 0.8% | +74+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,534 | $2.26M | 0.8% | +196+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,335 | $2.23M | 0.8% | −51−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,709 | $2.15M | 0.8% | +18,614+88.2% | Added | – |
| MDTMedtronic plc | Stock | 22,462 | $2.14M | 0.8% | −35−0.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,651 | $2.11M | 0.8% | −631−2.2% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 45,043 | $2.10M | 0.8% | +15,603+53.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,120 | $2.07M | 0.8% | −12,156−13.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,870 | $2.02M | 0.7% | −109−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,938 | $1.99M | 0.7% | −22−0.3% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 39,369 | $1.99M | 0.7% | +1,802+4.8% | Added | – |
| APHAmphenol Corp | CL A | 15,676 | $1.94M | 0.7% | −107−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,093 | $1.91M | 0.7% | +722+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 14,073 | $1.88M | 0.7% | +137+1.0% | Added | History |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 71,107 | $1.88M | 0.7% | −17,033−19.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,021 | $1.83M | 0.7% | −13−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,771 | $1.79M | 0.7% | +325+3.8% | Added | History |
| LRCXLam Research Corp | Stock | 13,252 | $1.77M | 0.7% | −45−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,449 | $1.74M | 0.6% | +48+3.4% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 47,785 | $1.72M | 0.6% | −25,484−34.8% | Reduced | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 33,191 | $1.72M | 0.6% | +1,033+3.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 59,166 | $1.71M | 0.6% | +2,223+3.9% | Added | – |
| BACBank of America Corp | Stock | 32,872 | $1.70M | 0.6% | −310−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 25,323 | $1.68M | 0.6% | +235+0.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,005 | $1.66M | 0.6% | +50+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 20,266 | $1.53M | 0.6% | +100.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,682 | $1.51M | 0.6% | −972−8.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,358 | $1.49M | 0.5% | +2,358 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,280 | $1.45M | 0.5% | +8,719+56.0% | Added | – |
| TGTTarget Corp | Stock | 15,979 | $1.43M | 0.5% | +269+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,462 | $1.39M | 0.5% | −1,570−8.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,951 | $1.36M | 0.5% | +66+1.4% | Added | History |
| COPConocoPhillips | Stock | 13,846 | $1.31M | 0.5% | +94+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,406 | $1.29M | 0.5% | +59+4.4% | Added | History |
| BKRBaker Hughes Co | CL A | 26,548 | $1.29M | 0.5% | −335−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,343 | $1.24M | 0.5% | +42+3.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,452 | $1.23M | 0.5% | +201+1.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,254 | $1.22M | 0.5% | +407+2.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 6,953 | $1.22M | 0.5% | +161+2.4% | Added | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 47,184 | $1.20M | 0.4% | +47,184 | New | – |
| SNPSSynopsys Inc | COM | 2,438 | $1.20M | 0.4% | −28−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,963 | $1.17M | 0.4% | +250+2.1% | Added | History |
| EQIXEquinix Inc | COM | 1,471 | $1.15M | 0.4% | +6+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,312 | $1.11M | 0.4% | +145+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,919 | $1.08M | 0.4% | +61+0.6% | Added | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 36,200 | $1.05M | 0.4% | −508−1.4% | Reduced | – |
| DXCMDexcom Inc | COM | 15,506 | $1.04M | 0.4% | +613+4.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 32,500 | $1.04M | 0.4% | +464+1.4% | Added | History |
| PODDInsulet Corp | Stock | 3,335 | $1.03M | 0.4% | +40+1.2% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,568 | $1.00M | 0.4% | +1,323+7.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,329 | $912.1K | 0.3% | +76+3.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,274 | $899.4K | 0.3% | +2,999+56.9% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,917 | $890.9K | 0.3% | +952+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,960 | $741.2K | 0.3% | +3,359+93.3% | Added | – |
| JHXJames Hardie Industries plc | Stock | 37,850 | $727.1K | 0.3% | +37,850 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,462 | $659.3K | 0.2% | +2,594+11.9% | Added | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 17,513 | $648.7K | 0.2% | +2,090+13.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,720 | $607.5K | 0.2% | −98−0.5% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 11,376 | $592.5K | 0.2% | +227+2.0% | Added | – |
| ORCLOracle Corp | Stock | 1,989 | $559.4K | 0.2% | −800−28.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,785 | $545.2K | 0.2% | −246−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,280 | $527.9K | 0.2% | +34+1.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,960 | $527.3K | 0.2% | +2,960 | New | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 99,048 | $4.03M | 1.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,653 | $3.96M | 1.5% | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 321,190 | $2.77M | 1.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 58,052 | $2.15M | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,940 | $1.81M | 0.7% | – |
| AZEKAZEK Co Inc. | CL A | 27,352 | $1.49M | 0.6% | History |
| INTUIntuit Inc. | Stock | 1,743 | $1.37M | 0.5% | History |
| CAHCardinal Health Inc | Stock | 3,484 | $585.3K | 0.2% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,886 | $537.1K | 0.2% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 14,528 | $533.8K | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 2,923 | $506.3K | 0.2% | History |
| NYTNew York Times Co | CL A | 8,969 | $502.1K | 0.2% | History |
| SYYSysco Corp | Stock | 6,417 | $486.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,096 | $463.3K | 0.2% | History |
| XELXcel Energy Inc | Stock | 6,622 | $451.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,547 | $448.2K | 0.2% | History |
| CICigna Group | Stock | 1,343 | $444.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,885 | $431.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,535 | $418.6K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 19,480 | $407.7K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 3,001 | $396.3K | 0.2% | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 7,441 | $379.6K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,308 | $375.5K | 0.1% | History |
| WENWendy's Co | Stock | 29,908 | $341.5K | 0.1% | History |