Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 209
- +57 vs. Q4 2025
- Portfolio value
- $264.0M
- −$9.21M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,257 | $15.9M | 6.0% | +3,488+1.7% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 203,658 | $10.1M | 3.8% | +40,263+24.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,457 | $6.34M | 2.4% | −384−1.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,045 | $6.20M | 2.3% | −1,591−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,825 | $6.07M | 2.3% | −4,338−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,510 | $5.74M | 2.2% | +1,079+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,745 | $5.38M | 2.0% | −1,912−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 20,399 | $5.18M | 2.0% | −2,037−9.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,193 | $5.08M | 1.9% | −2,709−2.4% | Reduced | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 99,566 | $4.89M | 1.9% | +23,134+30.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,622 | $4.56M | 1.7% | −1,732−3.0% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 114,795 | $4.47M | 1.7% | −903−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,583 | $4.14M | 1.6% | −2,942−3.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,022 | $3.98M | 1.5% | +11,268+16.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,857 | $3.92M | 1.5% | −551−7.4% | Reduced | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 73,575 | $3.76M | 1.4% | +17,314+30.8% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 72,812 | $3.70M | 1.4% | +11,567+18.9% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 70,944 | $3.39M | 1.3% | +16,724+30.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,797 | $3.28M | 1.2% | −83−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,732 | $3.14M | 1.2% | +3,189+17.2% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 60,912 | $3.02M | 1.1% | +14,548+31.4% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 100,290 | $2.81M | 1.1% | −785−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,973 | $2.78M | 1.1% | −670−6.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,193 | $2.70M | 1.0% | −363−10.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,995 | $2.69M | 1.0% | +2,515+9.5% | Added | History |
| CVXChevron Corp | Stock | 12,788 | $2.65M | 1.0% | −3,272−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $2.64M | 1.0% | −452−4.8% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 57,064 | $2.62M | 1.0% | +11,769+26.0% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 52,730 | $2.59M | 1.0% | +12,838+32.2% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 28,966 | $2.56M | 1.0% | +587+2.1% | Added | – |
| MSMorgan Stanley | Stock | 15,130 | $2.49M | 0.9% | −809−5.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,281 | $2.43M | 0.9% | +262+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 17,931 | $2.23M | 0.8% | −3,174−15.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,280 | $2.22M | 0.8% | −34,394−43.7% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 43,303 | $2.21M | 0.8% | −33,811−43.8% | Reduced | – |
| TGTTarget Corp | Stock | 18,139 | $2.20M | 0.8% | −3,409−15.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,013 | $2.08M | 0.8% | −832−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,980 | $1.91M | 0.7% | −368−8.5% | Reduced | History |
| VVisa Inc. | Stock | 6,194 | $1.87M | 0.7% | −142−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,908 | $1.87M | 0.7% | +511+8.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 37,677 | $1.86M | 0.7% | −82,896−68.8% | Reduced | – |
| MDTMedtronic plc | Stock | 21,380 | $1.85M | 0.7% | −1,078−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,411 | $1.78M | 0.7% | −3,209−12.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.73M | 0.7% | −386−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,679 | $1.71M | 0.6% | +626+3.9% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,460 | $1.71M | 0.6% | +62+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 4,682 | $1.67M | 0.6% | −1,042−18.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,807 | $1.66M | 0.6% | −1,162−2.0% | Reduced | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 31,961 | $1.62M | 0.6% | −1,090−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,834 | $1.62M | 0.6% | +525+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,522 | $1.59M | 0.6% | −1,346−17.1% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23,532 | $1.59M | 0.6% | +1,400+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,579 | $1.55M | 0.6% | −1,319−16.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,829 | $1.54M | 0.6% | +3,004+27.8% | Added | – |
| COPConocoPhillips | Stock | 11,644 | $1.54M | 0.6% | −2,595−18.2% | Reduced | History |
| BACBank of America Corp | Stock | 31,328 | $1.53M | 0.6% | −518−1.6% | Reduced | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 59,442 | $1.50M | 0.6% | +12,088+25.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,975 | $1.44M | 0.5% | +226+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,106 | $1.38M | 0.5% | +471+3.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,804 | $1.36M | 0.5% | −1,077−4.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,430 | $1.33M | 0.5% | −686−22.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,831 | $1.33M | 0.5% | −304−14.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,823 | $1.33M | 0.5% | −2,559−14.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,484 | $1.33M | 0.5% | +3,901+45.5% | Added | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 35,188 | $1.32M | 0.5% | −878−2.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,044 | $1.29M | 0.5% | −2,200−26.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,607 | $1.27M | 0.5% | −29,745−37.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,093 | $1.23M | 0.5% | −298−12.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,380 | $1.20M | 0.5% | −390−5.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,498 | $1.20M | 0.5% | −871−16.2% | Reduced | History |
| APHAmphenol Corp | CL A | 9,304 | $1.18M | 0.4% | −1,255−11.9% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,775 | $1.13M | 0.4% | +42+0.2% | Added | – |
| BKRBaker Hughes Co | CL A | 17,863 | $1.09M | 0.4% | −6,450−26.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,497 | $1.07M | 0.4% | −2,089−15.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,086 | $1.06M | 0.4% | −309−22.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,068 | $1.06M | 0.4% | −303−22.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,116 | $1.06M | 0.4% | +2,297+29.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,007 | $1.05M | 0.4% | −1,210−13.1% | Reduced | History |
| CTASCintas Corp | Stock | 6,206 | $1.05M | 0.4% | −633−9.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,054 | $1.04M | 0.4% | +4,561+24.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,511 | $1.04M | 0.4% | −484−6.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,141 | $956.0K | 0.4% | −227−9.6% | Reduced | History |
| DXCMDexcom Inc | COM | 15,142 | $950.9K | 0.4% | −1,676−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,938 | $893.4K | 0.3% | +54+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 2,239 | $887.7K | 0.3% | −46−2.0% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 16,787 | $835.7K | 0.3% | −711−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 903 | $830.6K | 0.3% | −114−11.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,132 | $824.0K | 0.3% | +1,549+13.4% | Added | History |
| PODDInsulet Corp | Stock | 3,847 | $807.3K | 0.3% | +127+3.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 21,202 | $796.6K | 0.3% | −5,481−20.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 3,868 | $762.8K | 0.3% | +1,011+35.4% | AddedConverted for a 1-for-2 split | History |
| ROKRockwell Automation, Inc | Stock | 2,047 | $734.6K | 0.3% | +817+66.4% | Added | History |
| ASMLASML Holding NV | ADR | 534 | $705.3K | 0.3% | +99+22.8% | Added | History |
| KEYKeycorp | COM | 33,647 | $674.6K | 0.3% | +3,963+13.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,180 | $659.0K | 0.2% | −1,632−16.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,332 | $626.3K | 0.2% | −199−4.4% | Reduced | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 16,050 | $601.2K | 0.2% | −476−2.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,751 | $598.4K | 0.2% | −898−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,457 | $586.4K | 0.2% | −645−15.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,382 | $565.6K | 0.2% | −810−4.0% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 113,115 | $4.33M | 1.6% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 101,273 | $3.00M | 1.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,312 | $1.62M | 0.6% | – |
| SLBSLB Limited | Stock | 7,609 | $292.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,372 | $258.3K | 0.1% | History |