Brown Financial Advisors
Latest statistics and disclosures from Brown Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DMBS, NVDA, MSFT, AMZN, and represent 17.04% of Brown Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: UYLD, QQQM, SEPU, IETC, XLF, DMBS, MLM, PRIV, IGIB, XTEN.
- Started 33 new stock positions in QQQM, IBM, CHAT, DIS, LOUP, IETC, GIS, PRIV, XLF, USB.
- Reduced shares in these 10 stocks: ULST, QUAL, BBUS, MBS, OCTW, RSP, AZEK, INTU, IGSB, SMOT.
- Sold out of its positions in OCTW, AMT, MBS, ARES, AZEK, BX, CI, CAH, STZ, NAPR. BAPR, XBAP, INTU, RSP, QUAL, KVUE, NYT, PEP, ULST, CRM, SYY, WEN, XEL, CB.
- Brown Financial Advisors was a net buyer of stock by $1.8M.
- Brown Financial Advisors has $271M in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0002035548
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Portfolio Holdings for Brown Financial Advisors
Brown Financial Advisors holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.8 | $16M | 201k | 78.34 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.0 | $8.1M | +28% | 164k | 49.68 |
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| NVIDIA Corporation (NVDA) | 2.9 | $8.0M | 43k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.5M | 14k | 517.93 |
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| Amazon (AMZN) | 2.5 | $6.7M | 31k | 219.57 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.3 | $6.3M | 121k | 52.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.1M | -3% | 25k | 243.55 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $5.9M | +4% | 75k | 78.90 |
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| Apple (AAPL) | 2.1 | $5.7M | 23k | 254.63 |
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| Meta Platforms Cl A (META) | 1.9 | $5.1M | 7.0k | 734.38 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $4.9M | -2% | 115k | 42.79 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.7 | $4.7M | 117k | 40.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $4.4M | 59k | 75.11 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $4.4M | +5% | 96k | 45.67 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.6 | $4.3M | 115k | 37.45 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 1.4 | $3.8M | +5% | 76k | 49.53 |
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| Broadcom (AVGO) | 1.4 | $3.7M | -2% | 11k | 329.91 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $3.6M | 56k | 65.00 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.3 | $3.6M | -10% | 72k | 50.23 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.3 | $3.6M | NEW | 70k | 51.15 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $3.5M | NEW | 14k | 247.12 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.4M | +4% | 68k | 50.78 |
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| Doubleline Etf Trust Asset Backed Sec (DABS) | 1.1 | $3.1M | +3% | 61k | 51.07 |
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| Goldman Sachs (GS) | 1.1 | $3.1M | -2% | 3.9k | 796.35 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 9.6k | 315.43 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 1.1 | $3.0M | 102k | 29.29 |
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| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 1.1 | $2.9M | NEW | 103k | 28.50 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.1 | $2.9M | +4% | 56k | 51.70 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.1 | $2.9M | NEW | 28k | 101.93 |
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| Procter & Gamble Company (PG) | 1.0 | $2.8M | 18k | 153.65 |
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| Morgan Stanley Com New (MS) | 1.0 | $2.7M | 17k | 158.96 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.6M | NEW | 49k | 53.87 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.0 | $2.6M | +4% | 54k | 48.19 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 155.29 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 7.2k | 341.38 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 23k | 103.06 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.8 | $2.3M | +4% | 46k | 49.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | 4.5k | 502.68 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | +3% | 6.5k | 345.30 |
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| United Rentals (URI) | 0.8 | $2.2M | -2% | 2.3k | 954.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.1M | +88% | 40k | 54.09 |
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| Medtronic SHS (MDT) | 0.8 | $2.1M | 23k | 95.24 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.1M | -2% | 28k | 76.45 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.8 | $2.1M | +52% | 45k | 46.63 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.8 | $2.1M | -13% | 80k | 25.85 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 11k | 185.42 |
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| Lowe's Companies (LOW) | 0.7 | $2.0M | 7.9k | 251.29 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.7 | $2.0M | +4% | 39k | 50.57 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | 16k | 123.75 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.9M | +16% | 5.1k | 374.25 |
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| Abbott Laboratories (ABT) | 0.7 | $1.9M | 14k | 133.94 |
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| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.7 | $1.9M | -19% | 71k | 26.42 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.0k | 303.89 |
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| Palo Alto Networks (PANW) | 0.7 | $1.8M | +3% | 8.8k | 203.61 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.8M | 13k | 133.90 |
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| Netflix (NFLX) | 0.6 | $1.7M | +3% | 1.4k | 1198.92 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.6 | $1.7M | -34% | 48k | 36.08 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.6 | $1.7M | +3% | 33k | 51.80 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.6 | $1.7M | +3% | 59k | 28.90 |
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| Bank of America Corporation (BAC) | 0.6 | $1.7M | 33k | 51.59 |
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| Coca-Cola Company (KO) | 0.6 | $1.7M | 25k | 66.32 |
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| Quanta Services (PWR) | 0.6 | $1.7M | 4.0k | 414.42 |
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| Nextera Energy (NEE) | 0.6 | $1.5M | 20k | 75.49 |
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| Extra Space Storage (EXR) | 0.6 | $1.5M | -8% | 11k | 140.94 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.5M | NEW | 2.4k | 630.28 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.5M | +56% | 24k | 59.91 |
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| Target Corporation (TGT) | 0.5 | $1.4M | 16k | 89.70 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | -8% | 17k | 84.60 |
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| Ecolab (ECL) | 0.5 | $1.4M | 5.0k | 273.86 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | 14k | 94.59 |
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| Servicenow (NOW) | 0.5 | $1.3M | +4% | 1.4k | 920.28 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $1.3M | 27k | 48.72 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +3% | 1.3k | 925.29 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $1.2M | 14k | 91.75 |
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| Paypal Holdings (PYPL) | 0.5 | $1.2M | +2% | 18k | 67.06 |
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| Waste Connections (WCN) | 0.5 | $1.2M | +2% | 7.0k | 175.79 |
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| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.4 | $1.2M | NEW | 47k | 25.51 |
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| Synopsys (SNPS) | 0.4 | $1.2M | 2.4k | 493.39 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | +2% | 12k | 97.63 |
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| Equinix (EQIX) | 0.4 | $1.2M | 1.5k | 783.24 |
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| Uber Technologies (UBER) | 0.4 | $1.1M | 11k | 97.97 |
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| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 11k | 98.50 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.4 | $1.1M | 36k | 29.06 |
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| Dex (DXCM) | 0.4 | $1.0M | +4% | 16k | 67.29 |
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| Southwest Airlines (LUV) | 0.4 | $1.0M | 33k | 31.91 |
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| Insulet Corporation (PODD) | 0.4 | $1.0M | 3.3k | 308.73 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.4 | $1.0M | +7% | 19k | 54.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $912k | +3% | 2.3k | 391.64 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $899k | +56% | 8.3k | 108.70 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $891k | +5% | 18k | 49.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $741k | +93% | 7.0k | 106.49 |
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| James Hardie Inds Ord Shs (JHX) | 0.3 | $727k | NEW | 38k | 19.21 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $659k | +11% | 25k | 26.95 |
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| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.2 | $649k | +13% | 18k | 37.04 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $608k | 21k | 29.32 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $593k | +2% | 11k | 52.08 |
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| Oracle Corporation (ORCL) | 0.2 | $559k | -28% | 2.0k | 281.24 |
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| L3harris Technologies (LHX) | 0.2 | $545k | -12% | 1.8k | 305.41 |
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| Abbvie (ABBV) | 0.2 | $528k | 2.3k | 231.54 |
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| Welltower Inc Com reit (WELL) | 0.2 | $527k | NEW | 3.0k | 178.14 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $527k | -2% | 865.00 | 609.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $520k | -11% | 3.1k | 167.30 |
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| Altria (MO) | 0.2 | $505k | NEW | 7.6k | 66.06 |
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| American Electric Power Company (AEP) | 0.2 | $487k | NEW | 4.3k | 112.50 |
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| Innovator Etfs Trust Equity Dual Dirt | 0.2 | $481k | NEW | 24k | 20.47 |
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| Allstate Corporation (ALL) | 0.2 | $481k | +11% | 2.2k | 214.65 |
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| Home Depot (HD) | 0.2 | $477k | 1.2k | 405.19 |
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| Smucker J M Com New (SJM) | 0.2 | $475k | NEW | 4.4k | 108.60 |
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| Us Bancorp Del Com New (USB) | 0.2 | $471k | NEW | 9.7k | 48.33 |
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| Prudential Financial (PRU) | 0.2 | $469k | NEW | 4.5k | 103.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $467k | 4.1k | 112.74 |
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| Rockwell Automation (ROK) | 0.2 | $459k | NEW | 1.3k | 349.53 |
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| Kinder Morgan (KMI) | 0.2 | $458k | NEW | 16k | 28.31 |
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| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.2 | $452k | NEW | 16k | 28.95 |
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| Cme (CME) | 0.2 | $446k | NEW | 1.7k | 270.19 |
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| Papa John's Int'l (PZZA) | 0.2 | $443k | NEW | 9.2k | 48.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $439k | NEW | 5.2k | 83.82 |
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| General Mills (GIS) | 0.2 | $433k | NEW | 8.6k | 50.42 |
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| Mosaic (MOS) | 0.2 | $431k | NEW | 12k | 34.68 |
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| Amgen (AMGN) | 0.2 | $428k | 1.5k | 282.20 |
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| At&t (T) | 0.2 | $427k | 15k | 28.24 |
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| Intercontinental Exchange (ICE) | 0.2 | $426k | -6% | 2.5k | 168.48 |
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| Walt Disney Company (DIS) | 0.2 | $424k | NEW | 3.7k | 114.50 |
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| Moody's Corporation (MCO) | 0.2 | $421k | NEW | 884.00 | 476.48 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.2 | $414k | +32% | 19k | 22.28 |
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| Honeywell International (HON) | 0.2 | $408k | -7% | 1.9k | 210.50 |
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| Ball Corporation (BALL) | 0.1 | $402k | -4% | 8.0k | 50.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $396k | NEW | 2.2k | 183.73 |
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| Avery Dennison Corporation (AVY) | 0.1 | $393k | 2.4k | 162.14 |
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| International Business Machines (IBM) | 0.1 | $391k | NEW | 1.4k | 282.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | +5% | 1.5k | 246.52 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $350k | +32% | 2.0k | 174.61 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $346k | +35% | 5.2k | 67.04 |
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| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.1 | $329k | +12% | 7.5k | 43.87 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $322k | -91% | 2.7k | 120.66 |
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| Innovator Etfs Trust Innovator Inter (ISEP) | 0.1 | $314k | +15% | 9.8k | 31.87 |
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| Pfizer (PFE) | 0.1 | $292k | -75% | 12k | 25.48 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $290k | 2.3k | 125.95 |
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| Schlumberger Com Stk (SLB) | 0.1 | $288k | -72% | 8.4k | 34.37 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $254k | NEW | 5.0k | 51.04 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $237k | NEW | 3.9k | 61.50 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $230k | -85% | 4.3k | 53.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | NEW | 380.00 | 600.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | NEW | 340.00 | 669.30 |
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| Cintas Corporation (CTAS) | 0.1 | $222k | 1.1k | 205.26 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.1 | $220k | NEW | 3.0k | 73.88 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $209k | NEW | 2.0k | 104.91 |
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Past Filings by Brown Financial Advisors
SEC 13F filings are viewable for Brown Financial Advisors going back to 2024
- Brown Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Brown Financial Advisors 2025 Q2 filed Aug. 15, 2025
- Brown Financial Advisors 2025 Q1 filed May 12, 2025
- Brown Financial Advisors 2024 Q4 filed Feb. 4, 2025
- Brown Financial Advisors 2024 Q3 filed Nov. 18, 2024
- Brown Financial Advisors 2024 Q2 filed Aug. 30, 2024