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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 3,724 shares | $598,782 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 11,319 shares | $586,382 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 19,921 shares | $577,908 |
| EDISON INTL | COM | 281020107 | — | 7,535 shares | $560,981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,853 shares | $553,503 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,046 shares | $545,077 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 26,857 shares | $541,706 |
| EOG RES INC | COM | 26875P101 | — | 4,138 shares | $536,823 |
| ALLSTATE CORP | COM | 020002101 | — | 2,243 shares | $533,699 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,283 shares | $524,012 |
| ABBVIE INC | COM | 00287Y109 | — | 2,070 shares | $520,895 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,801 shares | $520,015 |
| US BANCORP | COM NEW | 902973304 | — | 8,260 shares | $498,904 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,383 shares | $494,243 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,453 shares | $494,032 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,820 shares | $492,255 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 25,341 shares | $491,362 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,480 shares | $489,323 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,317 shares | $485,663 |
| AMGEN INC | COM | 031162100 | — | 1,328 shares | $480,895 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,621 shares | $480,858 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,334 shares | $467,769 |
| HOME DEPOT INC | COM | 437076102 | — | 1,321 shares | $465,890 |
| HUMANA INC | COM | 444859102 | — | 1,172 shares | $465,542 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,797 shares | $464,921 |
| RTX CORPORATION | COM | 75513E101 | — | 2,449 shares | $464,554 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,367 shares | $460,268 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,272 shares | $459,202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,615 shares | $454,154 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,127 shares | $451,780 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,283 shares | $436,587 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,641 shares | $426,325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 573 shares | $421,957 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,929 shares | $417,462 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,464 shares | $409,759 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,039 shares | $407,995 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,019 shares | $405,437 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,122 shares | $383,421 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,268 shares | $364,103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 750 shares | $358,178 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,977 shares | $342,258 |
| ROYAL BK CDA | COM | 780087102 | — | 1,641 shares | $339,638 |
| UBS GROUP AG | SHS | H42097107 | — | 6,844 shares | $339,189 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,934 shares | $337,410 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 12,003 shares | $326,842 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 9,920 shares | $325,971 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,580 shares | $325,880 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,348 shares | $319,305 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,672 shares | $318,609 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,248 shares | $313,754 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 17,584 shares | $310,006 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,239 shares | $307,997 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,533 shares | $306,581 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 21,461 shares | $305,819 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,713 shares | $304,794 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,308 shares | $303,733 |
| LINDE PLC | SHS | G54950103 | — | 583 shares | $302,542 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 51,604 shares | $300,851 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,124 shares | $300,816 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,043 shares | $300,283 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,807 shares | $298,842 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,505 shares | $298,457 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 26,174 shares | $297,337 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,965 shares | $296,708 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,577 shares | $296,566 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 9,714 shares | $295,743 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,055 shares | $292,611 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 30,114 shares | $288,492 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,366 shares | $288,047 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,971 shares | $287,332 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,821 shares | $285,387 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 2,895 shares | $285,331 |
| FLUOR CORP | COM | 343412102 | — | 5,384 shares | $282,068 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 8,299 shares | $281,948 |
| CLEAN HARBORS INC | COM | 184496107 | — | 943 shares | $281,721 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 48,653 shares | $281,214 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 31,930 shares | $280,345 |
| OKTA INC | CL A | 679295105 | — | 2,049 shares | $279,586 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,567 shares | $276,585 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,626 shares | $275,625 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,580 shares | $274,125 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,089 shares | $273,085 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,287 shares | $272,541 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,187 shares | $267,545 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,219 shares | $266,759 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,181 shares | $266,748 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,313 shares | $262,775 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,348 shares | $262,388 |
| CUBESMART | COM | 229663109 | — | 6,516 shares | $259,141 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,285 shares | $259,069 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,306 shares | $258,877 |
| DOVER CORP | COM | 260003108 | — | 1,121 shares | $251,418 |
| CRH PLC | ORD | G25508105 | — | 2,329 shares | $249,203 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 18,738 shares | $247,811 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,669 shares | $246,999 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 9,207 shares | $246,840 |
| TEXTRON INC | COM | 883203101 | — | 2,673 shares | $245,194 |
| ACUITY INC | COM | 00508Y102 | — | 625 shares | $235,413 |
| COHERENT CORP | COM | 19247G107 | — | 577 shares | $227,609 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,340 shares | $226,910 |