Brown Financial Advisors
Latest statistics and disclosures from Brown Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, DMBS, NVDA, AMZN, MSFT, and represent 16.81% of Brown Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BTCO, NFLX, LLY, CTAS, TJX, ISRG, NOW, KEY, JEF, C.
- Started 25 new stock positions in LLY, BTCO, ITW, ISRG, TJX, EOG, JEF, MHO, SPMD, CSCO.
- Reduced shares in these 10 stocks: HELO, GOOG, UBER, ZBH, LRCX, JHX, APH, NVDA, JNJ, .
- Sold out of its positions in T, AVY, BALL, CME, DIS, GIS, HON, ICE, IGSB, LHX. MCO, MOS, NOC, ORCL, PZZA, UBER, WELL, ZBH, ACN, JHX.
- Brown Financial Advisors was a net buyer of stock by $1.2M.
- Brown Financial Advisors has $273M in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0002035548
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Portfolio Holdings for Brown Financial Advisors
Brown Financial Advisors holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 6.0 | $16M | 205k | 80.22 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.0 | $8.1M | 163k | 49.66 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.3M | -8% | 39k | 186.50 |
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| Amazon (AMZN) | 2.6 | $7.1M | 31k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.0M | 14k | 483.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.5M | -17% | 21k | 313.80 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.3 | $6.3M | 121k | 52.53 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $6.1M | 75k | 82.32 |
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| Apple (AAPL) | 2.2 | $6.1M | 22k | 271.86 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $5.1M | 114k | 44.41 |
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| Meta Platforms Cl A (META) | 1.8 | $4.9M | +6% | 7.4k | 660.09 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.7 | $4.7M | 116k | 40.84 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $4.5M | 58k | 77.02 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.6 | $4.3M | -2% | 113k | 38.26 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $4.3M | 95k | 45.69 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.4 | $4.0M | +9% | 79k | 50.25 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.4 | $3.9M | +9% | 77k | 51.14 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 1.4 | $3.8M | 76k | 49.48 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $3.5M | 14k | 252.92 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.4M | 68k | 50.58 |
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| Broadcom (AVGO) | 1.2 | $3.3M | -13% | 9.6k | 346.10 |
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| Goldman Sachs (GS) | 1.1 | $3.1M | -8% | 3.6k | 879.00 |
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| Doubleline Etf Trust Asset Backed Sec (DABS) | 1.1 | $3.1M | 61k | 50.91 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 9.4k | 322.22 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 1.1 | $3.0M | 101k | 29.59 |
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| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 1.1 | $2.9M | 101k | 28.95 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.1 | $2.9M | 56k | 51.48 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.1 | $2.9M | 28k | 101.59 |
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| Morgan Stanley Com New (MS) | 1.0 | $2.8M | -5% | 16k | 177.52 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $2.7M | 49k | 54.77 |
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| Procter & Gamble Company (PG) | 1.0 | $2.7M | +2% | 19k | 143.31 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.0 | $2.6M | 54k | 48.04 |
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| Chevron Corporation (CVX) | 0.9 | $2.4M | 16k | 152.41 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.4M | -9% | 21k | 111.41 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.8 | $2.3M | 46k | 49.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.3M | -4% | 27k | 85.37 |
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| Visa Com Cl A (V) | 0.8 | $2.2M | -11% | 6.3k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | -3% | 4.3k | 502.59 |
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| Medtronic SHS (MDT) | 0.8 | $2.2M | 23k | 96.06 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.1M | 40k | 53.88 |
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| UnitedHealth (UNH) | 0.8 | $2.1M | -2% | 6.4k | 330.11 |
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| Target Corporation (TGT) | 0.8 | $2.1M | +34% | 22k | 97.75 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.8 | $2.1M | 45k | 46.22 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.7 | $2.0M | 79k | 25.75 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | +14% | 16k | 125.29 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.7 | $2.0M | 40k | 50.12 |
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| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.7 | $1.9M | -2% | 69k | 28.06 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.7 | $1.9M | NEW | 22k | 87.17 |
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| Lowe's Companies (LOW) | 0.7 | $1.9M | 7.9k | 241.14 |
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| Coca-Cola Company (KO) | 0.7 | $1.9M | +5% | 27k | 69.91 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.8M | +12% | 5.7k | 318.51 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | 5.9k | 305.63 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.6 | $1.8M | 48k | 36.20 |
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| Bank of America Corporation (BAC) | 0.6 | $1.8M | -3% | 32k | 55.00 |
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| United Rentals (URI) | 0.6 | $1.7M | -8% | 2.1k | 809.13 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.6 | $1.7M | 33k | 51.51 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.6 | $1.7M | 59k | 28.84 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -27% | 7.9k | 206.95 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $1.6M | -56% | 24k | 66.43 |
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| Palo Alto Networks (PANW) | 0.6 | $1.6M | 8.7k | 184.19 |
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| Netflix (NFLX) | 0.6 | $1.5M | +1025% | 16k | 93.76 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 2.4k | 622.66 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.5M | +5% | 17k | 84.21 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 24k | 59.93 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.4M | -32% | 11k | 135.14 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | -37% | 8.2k | 171.18 |
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| Ecolab (ECL) | 0.5 | $1.4M | +8% | 5.4k | 262.52 |
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| Waste Connections (WCN) | 0.5 | $1.4M | +11% | 7.8k | 175.35 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.3M | +8% | 15k | 91.38 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | +2% | 14k | 93.61 |
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| Quanta Services (PWR) | 0.5 | $1.3M | -22% | 3.1k | 422.06 |
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| Cintas Corporation (CTAS) | 0.5 | $1.3M | +533% | 6.8k | 188.07 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.2M | +30% | 11k | 111.78 |
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| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.4 | $1.2M | 47k | 25.41 |
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| Extra Space Storage (EXR) | 0.4 | $1.2M | -13% | 9.2k | 130.22 |
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| Servicenow (NOW) | 0.4 | $1.2M | +456% | 7.8k | 153.19 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +2% | 1.4k | 862.03 |
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| Dex (DXCM) | 0.4 | $1.1M | +8% | 17k | 66.37 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.4 | $1.1M | 36k | 30.87 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.1M | -8% | 24k | 45.54 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | -3% | 12k | 95.35 |
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| Southwest Airlines (LUV) | 0.4 | $1.1M | -17% | 27k | 41.33 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | NEW | 1.0k | 1074.68 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | -32% | 14k | 80.28 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | 19k | 58.38 |
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| TJX Companies (TJX) | 0.4 | $1.1M | NEW | 7.0k | 153.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.4k | 453.36 |
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| Synopsys (SNPS) | 0.4 | $1.1M | -6% | 2.3k | 469.72 |
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| Equinix (EQIX) | 0.4 | $1.1M | -5% | 1.4k | 766.16 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | NEW | 1.9k | 566.36 |
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| Insulet Corporation (PODD) | 0.4 | $1.1M | +11% | 3.7k | 284.24 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.4 | $1.0M | 19k | 54.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $919k | +23% | 8.6k | 107.11 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $870k | -2% | 18k | 49.73 |
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| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.2 | $630k | -5% | 17k | 38.10 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.2 | $626k | -3% | 24k | 26.47 |
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| Key (KEY) | 0.2 | $613k | NEW | 30k | 20.64 |
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| Jefferies Finl Group (JEF) | 0.2 | $602k | NEW | 9.7k | 61.97 |
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| Citigroup Com New (C) | 0.2 | $600k | NEW | 5.1k | 116.69 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $591k | -2% | 20k | 29.28 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $577k | -2% | 11k | 51.90 |
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| Edison International (EIX) | 0.2 | $533k | NEW | 8.9k | 60.02 |
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| Astrazeneca Sponsored Adr | 0.2 | $525k | NEW | 5.7k | 91.93 |
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| Huntington Ingalls Inds (HII) | 0.2 | $516k | NEW | 1.5k | 340.07 |
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| Us Bancorp Del Com New (USB) | 0.2 | $515k | 9.6k | 53.36 |
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| Illinois Tool Works (ITW) | 0.2 | $510k | NEW | 2.1k | 246.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $494k | 4.1k | 120.33 |
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| United Parcel Service CL B (UPS) | 0.2 | $493k | NEW | 5.0k | 99.19 |
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| Amgen (AMGN) | 0.2 | $487k | 1.5k | 327.31 |
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| Cisco Systems (CSCO) | 0.2 | $487k | NEW | 6.3k | 77.03 |
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| Abbvie (ABBV) | 0.2 | $479k | -7% | 2.1k | 228.49 |
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| Rockwell Automation (ROK) | 0.2 | $479k | -6% | 1.2k | 389.07 |
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| Prudential Financial (PRU) | 0.2 | $478k | -6% | 4.2k | 112.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $478k | -2% | 5.1k | 93.20 |
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| EOG Resources (EOG) | 0.2 | $476k | NEW | 4.5k | 105.01 |
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| Allstate Corporation (ALL) | 0.2 | $472k | 2.3k | 208.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $470k | -17% | 2.6k | 183.36 |
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| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 0.2 | $468k | -4% | 22k | 20.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $465k | NEW | 435.00 | 1069.86 |
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| Kinder Morgan (KMI) | 0.2 | $465k | +4% | 17k | 27.49 |
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| American Electric Power Company (AEP) | 0.2 | $453k | -9% | 3.9k | 115.31 |
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| Flex Ord (FLEX) | 0.2 | $452k | NEW | 7.5k | 60.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $447k | +19% | 2.6k | 173.49 |
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| Altria (MO) | 0.2 | $446k | 7.7k | 57.66 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $445k | NEW | 9.1k | 48.94 |
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| Qualcomm (QCOM) | 0.2 | $443k | NEW | 2.6k | 171.05 |
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| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.2 | $439k | -4% | 15k | 29.57 |
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| M/I Homes (MHO) | 0.2 | $436k | NEW | 3.4k | 127.95 |
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| Smucker J M Com New (SJM) | 0.2 | $434k | 4.4k | 97.81 |
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| Kraft Heinz (KHC) | 0.2 | $431k | NEW | 18k | 24.25 |
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| International Business Machines (IBM) | 0.2 | $430k | +4% | 1.5k | 296.21 |
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| Kla Corp Com New (KLAC) | 0.2 | $429k | NEW | 353.00 | 1215.08 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $425k | NEW | 9.8k | 43.30 |
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| Home Depot (HD) | 0.2 | $422k | +4% | 1.2k | 344.10 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $322k | -2% | 2.6k | 123.31 |
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| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.1 | $317k | -5% | 7.1k | 44.88 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $316k | +6% | 2.1k | 147.73 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $314k | +6% | 5.5k | 56.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $313k | +23% | 6.1k | 50.94 |
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| Innovator Etfs Trust Innovator Inter (ISEP) | 0.1 | $307k | -4% | 9.4k | 32.59 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $301k | +7% | 20k | 15.01 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $296k | 2.3k | 128.83 |
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| SLB Com Stk (SLB) | 0.1 | $292k | -9% | 7.6k | 38.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $291k | NEW | 931.00 | 313.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | +15% | 437.00 | 614.31 |
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| Pfizer (PFE) | 0.1 | $258k | -9% | 10k | 24.90 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.1 | $243k | +6% | 3.2k | 76.41 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $243k | NEW | 2.1k | 115.10 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $242k | +6% | 4.1k | 58.96 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $238k | NEW | 4.1k | 57.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 345.00 | 684.94 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $234k | +7% | 2.1k | 109.66 |
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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 Q4 filed Feb. 17, 2026
- 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