Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +3 vs. Q1 2026
- Portfolio value
- $286.4M
- +$22.3M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 210,791 | $18.5M | 6.5% | +2,534+1.2% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 216,939 | $10.6M | 3.7% | +13,281+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 42,229 | $8.45M | 3.0% | +7,404+21.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72,728 | $6.49M | 2.3% | −317−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,802 | $6.39M | 2.2% | −3,655−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,808 | $6.29M | 2.2% | −937−5.0% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 134,490 | $6.13M | 2.1% | +77,426+135.7% | Added | – |
| AAPLApple Inc. | Stock | 20,104 | $5.82M | 2.0% | −295−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,227 | $5.35M | 1.9% | −4,966−4.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 114,939 | $4.97M | 1.7% | +144+0.1% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 104,423 | $4.94M | 1.7% | +33,479+47.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,169 | $4.91M | 1.7% | −2,341−15.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,149 | $4.74M | 1.7% | −7,473−13.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 97,579 | $4.39M | 1.5% | +5,996+6.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,924 | $3.92M | 1.4% | −873−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,828 | $3.85M | 1.3% | −29−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,638 | $3.62M | 1.3% | −7,384−9.3% | Reduced | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 69,785 | $3.54M | 1.2% | −3,027−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,168 | $3.46M | 1.2% | +195+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,274 | $3.27M | 1.1% | +542+2.5% | Added | History |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 104,861 | $3.26M | 1.1% | +4,571+4.6% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 30,232 | $3.25M | 1.1% | +1,266+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,159 | $3.19M | 1.1% | −34−1.1% | Reduced | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 83,222 | $3.12M | 1.1% | +83,222 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,025 | $2.95M | 1.0% | +49+0.5% | Added | History |
| MSMorgan Stanley | Stock | 14,022 | $2.93M | 1.0% | −1,108−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,737 | $2.93M | 1.0% | +5,456+11.1% | Added | – |
| LRCXLam Research Corp | Stock | 6,727 | $2.92M | 1.0% | +683+11.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,231 | $2.81M | 1.0% | −744−8.3% | Reduced | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 54,449 | $2.78M | 1.0% | −19,126−26.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,774 | $2.40M | 0.8% | −1,134−16.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,060 | $2.24M | 0.8% | +67,060 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,105 | $2.21M | 0.8% | −175−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 13,306 | $2.21M | 0.8% | +518+4.1% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 43,230 | $2.20M | 0.8% | −73−0.2% | Reduced | – |
| VVisa Inc. | Stock | 6,325 | $2.17M | 0.8% | +131+2.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,909 | $2.16M | 0.8% | +78+4.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,599 | $2.11M | 0.7% | −2,396−8.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,945 | $2.11M | 0.7% | +263+5.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 16,348 | $2.09M | 0.7% | +2,519+18.2% | Added | – |
| TGTTarget Corp | Stock | 15,981 | $2.09M | 0.7% | −2,158−11.9% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 38,420 | $2.04M | 0.7% | +743+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 17,383 | $1.97M | 0.7% | −548−3.1% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,946 | $1.90M | 0.7% | +486+1.0% | Added | – |
| KOCoca Cola Co | Stock | 22,836 | $1.86M | 0.6% | −575−2.5% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 37,670 | $1.83M | 0.6% | −61,896−62.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,216 | $1.83M | 0.6% | +694+10.6% | Added | History |
| APHAmphenol Corp | CL A | 10,386 | $1.83M | 0.6% | +1,082+11.6% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 36,544 | $1.82M | 0.6% | −16,186−30.7% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 71,776 | $1.81M | 0.6% | +12,334+20.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,792 | $1.75M | 0.6% | +3,985+6.9% | Added | – |
| BACBank of America Corp | Stock | 30,490 | $1.74M | 0.6% | −838−2.7% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 33,171 | $1.70M | 0.6% | +1,210+3.8% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 56,984 | $1.70M | 0.6% | +56,984 | New | – |
| MDTMedtronic plc | Stock | 21,200 | $1.66M | 0.6% | −180−0.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $1.62M | 0.6% | +2,128 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,919 | $1.61M | 0.6% | +2,435+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $1.59M | 0.6% | −810−20.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,193 | $1.58M | 0.6% | −237−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,255 | $1.51M | 0.5% | +352+39.0% | Added | History |
| SBUXStarbucks Corp | Stock | 14,396 | $1.47M | 0.5% | −427−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,580 | $1.45M | 0.5% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,620 | $1.41M | 0.5% | +816+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,214 | $1.41M | 0.5% | −349−6.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,383 | $1.37M | 0.5% | +290+13.9% | Added | History |
| COPConocoPhillips | Stock | 12,950 | $1.35M | 0.5% | +1,306+11.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,990 | $1.34M | 0.5% | +4,788+22.6% | Added | History |
| NEENextera Energy Inc | Stock | 13,945 | $1.22M | 0.4% | +2,448+21.3% | Added | History |
| CTASCintas Corp | Stock | 7,144 | $1.22M | 0.4% | +938+15.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,937 | $1.19M | 0.4% | +1,821+18.0% | Added | History |
| DXCMDexcom Inc | COM | 17,222 | $1.16M | 0.4% | +2,080+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,572 | $1.14M | 0.4% | −4,107−24.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,086 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,977 | $1.12M | 0.4% | +202+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,100 | $1.11M | 0.4% | −3,006−19.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.10M | 0.4% | +109+10.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,879 | $1.08M | 0.4% | −619−13.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 6,386 | $1.06M | 0.4% | −994−13.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,246 | $1.05M | 0.4% | −761−9.5% | Reduced | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 31,239 | $1.04M | 0.4% | −3,949−11.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 501 | $996.7K | 0.3% | −33−6.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,969 | $991.8K | 0.3% | −85−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,545 | $991.6K | 0.3% | +34+0.5% | Added | History |
| BKRBaker Hughes Co | CL A | 16,541 | $918.0K | 0.3% | −1,322−7.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,293 | $911.9K | 0.3% | +355+18.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,029 | $905.1K | 0.3% | −210−9.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 20,881 | $891.2K | 0.3% | +7,749+59.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,730 | $856.5K | 0.3% | −317−15.5% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 16,934 | $843.5K | 0.3% | +147+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 11,437 | $816.6K | 0.3% | −5,397−32.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,669 | $807.5K | 0.3% | −17,938−36.2% | Reduced | – |
| KEYKeycorp | COM | 33,542 | $773.1K | 0.3% | −105−0.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 3,850 | $730.0K | 0.3% | −18−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,320 | $700.0K | 0.2% | −140−5.7% | ReducedConverted for a 10-for-1 split | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 15,875 | $653.1K | 0.2% | −175−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,549 | $651.8K | 0.2% | −227−3.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,350 | $638.7K | 0.2% | +1,599+7.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,125 | $633.4K | 0.2% | −78−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,479 | $626.9K | 0.2% | −103−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 821 | $614.8K | 0.2% | +46+5.9% | Added | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 60,912 | $3.02M | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,013 | $2.08M | 0.8% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23,532 | $1.59M | 0.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,141 | $956.0K | 0.4% | History |
| PODDInsulet Corp | Stock | 3,847 | $807.3K | 0.3% | History |
| FLEXFlex Ltd. | Stock | 7,341 | $480.5K | 0.2% | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 22,031 | $455.6K | 0.2% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 14,602 | $422.7K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,171 | $408.4K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,342 | $339.1K | 0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,277 | $304.2K | 0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,906 | $303.6K | 0.1% | – |
| COOCooper Companies, Inc. | COM | 3,770 | $269.6K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,206 | $266.1K | 0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 2,264 | $237.1K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 762 | $231.7K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 441 | $230.5K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,814 | $227.6K | 0.1% | History |
| EXEExpand Energy Corp | COM | 1,946 | $213.6K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,021 | $211.6K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 962 | $208.4K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,015 | $200.5K | 0.1% | History |