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Brown Financial Advisors
Period ended Jun 30, 2026 · Latest filing Aug 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $286,372,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $18,524,278
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $10,649,427
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,449,601
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $6,487,338
- AMAZON COM INC · COM · 023135106 · shares: $6,387,989
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,292,101
- BONDBLOXX ETF TRUST · BLOOMBERG TEN YR · 09789C812 · shares: $6,130,054
- APPLE INC · COM · 037833100 · shares: $5,817,293
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $5,352,791
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $4,974,560
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 210,791 shares | $18,524,278 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 216,939 shares | $10,649,427 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,229 shares | $8,449,601 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 72,728 shares | $6,487,338 |
| AMAZON COM INC | COM | 023135106 | — | 26,802 shares | $6,387,989 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,808 shares | $6,292,101 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 134,490 shares | $6,130,054 |
| APPLE INC | COM | 037833100 | — | 20,104 shares | $5,817,293 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 106,227 shares | $5,352,791 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 114,939 shares | $4,974,560 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 104,423 shares | $4,936,075 |
| MICROSOFT CORP | COM | 594918104 | — | 13,169 shares | $4,912,114 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,149 shares | $4,742,387 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 97,579 shares | $4,390,079 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,924 shares | $3,915,584 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,828 shares | $3,846,144 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 71,638 shares | $3,617,003 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 69,785 shares | $3,536,578 |
| BROADCOM INC | COM | 11135F101 | — | 9,168 shares | $3,463,212 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,274 shares | $3,266,259 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 104,861 shares | $3,257,509 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 30,232 shares | $3,245,405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,159 shares | $3,194,918 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 83,222 shares | $3,123,738 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,025 shares | $2,954,153 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,022 shares | $2,931,054 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 54,737 shares | $2,928,540 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,727 shares | $2,915,011 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,231 shares | $2,806,955 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 54,449 shares | $2,779,350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,774 shares | $2,399,848 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 67,060 shares | $2,243,828 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 44,105 shares | $2,211,866 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,306 shares | $2,205,603 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 43,230 shares | $2,204,947 |
| VISA INC | COM CL A | 92826C839 | — | 6,325 shares | $2,170,044 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,909 shares | $2,162,121 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,599 shares | $2,112,493 |
| EATON CORP PLC | SHS | G29183103 | — | 4,945 shares | $2,107,163 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 16,348 shares | $2,093,852 |
| TARGET CORP | COM | 87612E106 | — | 15,981 shares | $2,087,278 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 38,420 shares | $2,039,718 |
| WALMART INC | COM | 931142103 | — | 17,383 shares | $1,968,810 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 48,946 shares | $1,902,042 |
| COCA COLA CO | COM | 191216100 | — | 22,836 shares | $1,855,882 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 37,670 shares | $1,833,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,216 shares | $1,832,648 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,386 shares | $1,831,260 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 36,544 shares | $1,822,633 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 71,776 shares | $1,806,961 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 61,792 shares | $1,754,275 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,490 shares | $1,737,320 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 33,171 shares | $1,703,221 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 56,984 shares | $1,697,553 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,200 shares | $1,658,476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,128 shares | $1,623,962 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,919 shares | $1,605,583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,170 shares | $1,585,986 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,193 shares | $1,578,901 |
| ELI LILLY & CO | COM | 532457108 | — | 1,255 shares | $1,505,285 |
| STARBUCKS CORP | COM | 855244109 | — | 14,396 shares | $1,471,076 |
| LOWES COS INC | COM | 548661107 | — | 6,580 shares | $1,450,714 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 23,620 shares | $1,410,823 |
| MCDONALDS CORP | COM | 580135101 | — | 5,214 shares | $1,409,396 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,383 shares | $1,374,276 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,950 shares | $1,346,242 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25,990 shares | $1,336,406 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,945 shares | $1,223,953 |
| CINTAS CORP | COM | 172908105 | — | 7,144 shares | $1,215,052 |
| SERVICENOW INC | COM | 81762P102 | — | 11,937 shares | $1,185,105 |
| DEXCOM INC | COM | 252131107 | — | 17,222 shares | $1,159,868 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,572 shares | $1,140,783 |
| EQUINIX INC | COM | 29444U700 | — | 1,086 shares | $1,132,036 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 18,977 shares | $1,124,767 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,100 shares | $1,108,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,177 shares | $1,100,580 |
| ECOLAB INC | COM | 278865100 | — | 3,879 shares | $1,080,728 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,386 shares | $1,064,399 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,246 shares | $1,052,844 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 31,239 shares | $1,043,228 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 501 shares | $996,709 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,969 shares | $991,801 |
| TJX COS INC NEW | COM | 872540109 | — | 6,545 shares | $991,568 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,541 shares | $918,026 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,293 shares | $911,880 |
| SYNOPSYS INC | COM | 871607107 | — | 2,029 shares | $905,076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,881 shares | $891,201 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,730 shares | $856,488 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 16,934 shares | $843,483 |
| NETFLIX INC. | COM | 64110L106 | — | 11,437 shares | $816,602 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 31,669 shares | $807,549 |
| KEYCORP | COM | 493267108 | — | 33,542 shares | $773,143 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,850 shares | $730,037 |
| KLA CORP | COM NEW | 482480100 | — | 2,320 shares | $699,967 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 15,875 shares | $653,096 |
| CISCO SYS INC | COM | 17275R102 | — | 5,549 shares | $651,786 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 24,350 shares | $638,701 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,125 shares | $633,399 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,479 shares | $626,881 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 821 shares | $614,839 |