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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) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 1,893 shares | $226,592 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,434 shares | $221,981 |
| ASTERA LABS INC | COM | 04626A103 | — | 450 shares | $217,359 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 814 shares | $208,286 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,606 shares | $207,319 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 608 shares | $205,747 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,674 shares | $205,359 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 888 shares | $201,407 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,548 shares | $200,294 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,576 shares | $200,006 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17,783 shares | $175,340 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 10,437 shares | $173,359 |