Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- +5 vs. Q3 2025
- Portfolio value
- $273.2M
- +$2.56M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,769 | $16.4M | 6.0% | +3,349+1.7% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 163,395 | $8.11M | 3.0% | −380−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,163 | $7.30M | 2.7% | −3,573−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,841 | $7.12M | 2.6% | +107+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,431 | $6.98M | 2.6% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,657 | $6.48M | 2.4% | −4,269−17.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 120,573 | $6.33M | 2.3% | −307−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 74,636 | $6.14M | 2.2% | −41−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,436 | $6.10M | 2.2% | −109−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,902 | $5.06M | 1.9% | −764−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,408 | $4.89M | 1.8% | +429+6.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 115,698 | $4.73M | 1.7% | −1,305−1.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,354 | $4.49M | 1.6% | −466−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 113,115 | $4.33M | 1.6% | −2,331−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 94,525 | $4.32M | 1.6% | −1,430−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 78,674 | $3.95M | 1.4% | +7,087+9.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 77,114 | $3.94M | 1.4% | +6,911+9.8% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 76,432 | $3.78M | 1.4% | +350+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,880 | $3.51M | 1.3% | −130−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,754 | $3.43M | 1.3% | +92+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,643 | $3.34M | 1.2% | −1,456−13.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,556 | $3.13M | 1.1% | −346−8.9% | Reduced | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 61,245 | $3.12M | 1.1% | +340+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,428 | $3.04M | 1.1% | −162−1.7% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 101,273 | $3.00M | 1.1% | −270−0.3% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 101,075 | $2.93M | 1.1% | −1,500−1.5% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 56,261 | $2.90M | 1.1% | +409+0.7% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 28,379 | $2.88M | 1.1% | +230+0.8% | Added | – |
| MSMorgan Stanley | Stock | 15,939 | $2.83M | 1.0% | −968−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,019 | $2.68M | 1.0% | +548+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 18,543 | $2.66M | 1.0% | +494+2.7% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 54,220 | $2.60M | 1.0% | +244+0.5% | Added | – |
| CVXChevron Corp | Stock | 16,060 | $2.45M | 0.9% | −24−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,105 | $2.35M | 0.9% | −2,125−9.1% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 46,364 | $2.31M | 0.8% | +242+0.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,480 | $2.26M | 0.8% | −1,171−4.2% | Reduced | History |
| VVisa Inc. | Stock | 6,336 | $2.22M | 0.8% | −824−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,348 | $2.19M | 0.8% | −163−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 22,458 | $2.16M | 0.8% | −40.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,845 | $2.15M | 0.8% | +136+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,397 | $2.11M | 0.8% | −137−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 21,548 | $2.11M | 0.8% | +5,569+34.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 45,295 | $2.09M | 0.8% | +252+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,352 | $2.04M | 0.7% | −768−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,053 | $2.01M | 0.7% | +1,980+14.1% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 39,892 | $2.00M | 0.7% | +523+1.3% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 69,387 | $1.95M | 0.7% | −1,720−2.4% | Reduced | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 22,132 | $1.93M | 0.7% | +22,132 | New | History |
| LOWLowes Companies Inc | Stock | 7,898 | $1.90M | 0.7% | −40−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,620 | $1.86M | 0.7% | +1,297+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,724 | $1.82M | 0.7% | +631+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,949 | $1.82M | 0.7% | −72−1.2% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,398 | $1.75M | 0.6% | +613+1.3% | Added | – |
| BACBank of America Corp | Stock | 31,846 | $1.75M | 0.6% | −1,026−3.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,135 | $1.73M | 0.6% | −200−8.6% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 33,051 | $1.70M | 0.6% | −140−0.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,969 | $1.70M | 0.6% | −197−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,868 | $1.63M | 0.6% | −3,002−27.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,312 | $1.62M | 0.6% | −31,459−56.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,749 | $1.61M | 0.6% | −22−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,309 | $1.53M | 0.6% | +1,819+12.6% | AddedConverted for a 10-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 2,391 | $1.49M | 0.5% | +33+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 17,382 | $1.46M | 0.5% | +920+5.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,881 | $1.43M | 0.5% | −399−1.6% | Reduced | – |
| APHAmphenol Corp | CL A | 10,559 | $1.43M | 0.5% | −5,117−32.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,244 | $1.41M | 0.5% | −5,008−37.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,369 | $1.41M | 0.5% | +418+8.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,770 | $1.36M | 0.5% | +817+11.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,635 | $1.34M | 0.5% | +1,183+8.8% | Added | – |
| COPConocoPhillips | Stock | 14,239 | $1.33M | 0.5% | +393+2.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,116 | $1.32M | 0.5% | −889−22.2% | Reduced | History |
| CTASCintas Corp | Stock | 6,839 | $1.29M | 0.5% | +5,759+533.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,825 | $1.21M | 0.4% | +2,551+30.8% | Added | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 47,354 | $1.20M | 0.4% | +170+0.4% | Added | – |
| EXRExtra Space Storage Inc. | COM | 9,217 | $1.20M | 0.4% | −1,465−13.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,819 | $1.20M | 0.4% | +789+11.2% | AddedConverted for a 5-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.18M | 0.4% | +28+2.1% | Added | History |
| DXCMDexcom Inc | COM | 16,818 | $1.12M | 0.4% | +1,312+8.5% | Added | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 36,066 | $1.11M | 0.4% | −134−0.4% | Reduced | – |
| BKRBaker Hughes Co | CL A | 24,313 | $1.11M | 0.4% | −2,235−8.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,583 | $1.10M | 0.4% | −380−3.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 26,683 | $1.10M | 0.4% | −5,817−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,017 | $1.09M | 0.4% | +1,017 | New | History |
| NEENextera Energy Inc | Stock | 13,586 | $1.09M | 0.4% | −6,680−33.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,493 | $1.08M | 0.4% | +239+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,995 | $1.07M | 0.4% | +6,995 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,368 | $1.07M | 0.4% | +39+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,285 | $1.07M | 0.4% | −153−6.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,395 | $1.07M | 0.4% | −76−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,884 | $1.07M | 0.4% | +1,884 | New | History |
| PODDInsulet Corp | Stock | 3,720 | $1.06M | 0.4% | +385+11.5% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,733 | $1.01M | 0.4% | +165+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,583 | $919.3K | 0.3% | +1,623+23.3% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,498 | $870.2K | 0.3% | −419−2.3% | Reduced | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 16,526 | $629.6K | 0.2% | −987−5.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,649 | $626.0K | 0.2% | −813−3.3% | Reduced | – |
| KEYKeycorp | COM | 29,684 | $612.7K | 0.2% | +29,684 | New | History |
| JEFJefferies Financial Group Inc. | COM | 9,707 | $601.5K | 0.2% | +9,707 | New | History |
| CCitigroup Inc | Stock | 5,140 | $599.8K | 0.2% | +5,140 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,192 | $591.2K | 0.2% | −528−2.5% | Reduced | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 11,312 | $1.11M | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,919 | $1.08M | 0.4% | History |
| JHXJames Hardie Industries plc | Stock | 37,850 | $727.1K | 0.3% | History |
| ORCLOracle Corp | Stock | 1,989 | $559.4K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,785 | $545.2K | 0.2% | History |
| WELLWelltower Inc. | REIT | 2,960 | $527.3K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 865 | $527.1K | 0.2% | History |
| CMECME Group Inc. | COM | 1,652 | $446.4K | 0.2% | History |
| PZZAPapa Johns International Inc | Stock | 9,189 | $442.4K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 8,580 | $432.6K | 0.2% | History |
| MOSMosaic Co | COM | 12,433 | $431.2K | 0.2% | History |
| TAT&T Inc. | Stock | 15,114 | $426.8K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,526 | $425.6K | 0.2% | History |
| DISWalt Disney Co | Stock | 3,705 | $424.2K | 0.2% | History |
| MCOMoodys Corp | Stock | 884 | $421.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,940 | $408.4K | 0.2% | History |
| BALLBALL Corp | COM | 7,969 | $401.8K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 2,423 | $392.9K | 0.1% | History |
| ACNAccenture plc | Stock | 1,508 | $371.8K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,330 | $229.6K | 0.1% | – |