Brown Financial Advisors

Brown Financial Advisors as of Dec. 31, 2025

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
Doubleline Etf Trust Mortgage Etf (DMBS) 3.0 $8.1M 163k 49.66
NVIDIA Corporation (NVDA) 2.7 $7.3M 39k 186.50
Amazon (AMZN) 2.6 $7.1M 31k 230.82
Microsoft Corporation (MSFT) 2.6 $7.0M 14k 483.60
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.5M 21k 313.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.3 $6.3M 121k 52.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $6.1M 75k 82.32
Apple (AAPL) 2.2 $6.1M 22k 271.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.1M 114k 44.41
Meta Platforms Cl A (META) 1.8 $4.9M 7.4k 660.09
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.7 $4.7M 116k 40.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $4.5M 58k 77.02
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.6 $4.3M 113k 38.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $4.3M 95k 45.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $4.0M 79k 50.25
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.4 $3.9M 77k 51.14
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $3.8M 76k 49.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.5M 14k 252.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.4M 68k 50.58
Broadcom (AVGO) 1.2 $3.3M 9.6k 346.10
Goldman Sachs (GS) 1.1 $3.1M 3.6k 879.00
Doubleline Etf Trust Asset Backed Sec (DABS) 1.1 $3.1M 61k 50.91
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 9.4k 322.22
Innovator Etfs Trust Equity Def Protn (TJUL) 1.1 $3.0M 101k 29.59
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.1 $2.9M 101k 28.95
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.1 $2.9M 56k 51.48
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $2.9M 28k 101.59
Morgan Stanley Com New (MS) 1.0 $2.8M 16k 177.52
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $2.7M 49k 54.77
Procter & Gamble Company (PG) 1.0 $2.7M 19k 143.31
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $2.6M 54k 48.04
Chevron Corporation (CVX) 0.9 $2.4M 16k 152.41
Wal-Mart Stores (WMT) 0.9 $2.4M 21k 111.41
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.8 $2.3M 46k 49.76
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.3M 27k 85.37
Visa Com Cl A (V) 0.8 $2.2M 6.3k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 4.3k 502.59
Medtronic SHS (MDT) 0.8 $2.2M 23k 96.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.1M 40k 53.88
UnitedHealth (UNH) 0.8 $2.1M 6.4k 330.11
Target Corporation (TGT) 0.8 $2.1M 22k 97.75
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $2.1M 45k 46.22
Spdr Series Trust State Street Spd (SPAB) 0.7 $2.0M 79k 25.75
Abbott Laboratories (ABT) 0.7 $2.0M 16k 125.29
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.7 $2.0M 40k 50.12
Innovator Etfs Trust Gradient Tactic (IGTR) 0.7 $1.9M 69k 28.06
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.7 $1.9M 22k 87.17
Lowe's Companies (LOW) 0.7 $1.9M 7.9k 241.14
Coca-Cola Company (KO) 0.7 $1.9M 27k 69.91
Eaton Corp SHS (ETN) 0.7 $1.8M 5.7k 318.51
McDonald's Corporation (MCD) 0.7 $1.8M 5.9k 305.63
Vaneck Etf Trust Morningstar Smid (SMOT) 0.6 $1.8M 48k 36.20
Bank of America Corporation (BAC) 0.6 $1.8M 32k 55.00
United Rentals (URI) 0.6 $1.7M 2.1k 809.13
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.7M 33k 51.51
Spdr Series Trust State Street Spd (SPTI) 0.6 $1.7M 59k 28.84
Johnson & Johnson (JNJ) 0.6 $1.6M 7.9k 206.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $1.6M 24k 66.43
Palo Alto Networks (PANW) 0.6 $1.6M 8.7k 184.19
Netflix (NFLX) 0.6 $1.5M 16k 93.76
Martin Marietta Materials (MLM) 0.5 $1.5M 2.4k 622.66
Starbucks Corporation (SBUX) 0.5 $1.5M 17k 84.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 24k 59.93
Amphenol Corp Cl A (APH) 0.5 $1.4M 11k 135.14
Lam Research Corp Com New (LRCX) 0.5 $1.4M 8.2k 171.18
Ecolab (ECL) 0.5 $1.4M 5.4k 262.52
Waste Connections (WCN) 0.5 $1.4M 7.8k 175.35
Spdr Series Trust State Street Spd (BIL) 0.5 $1.3M 15k 91.38
ConocoPhillips (COP) 0.5 $1.3M 14k 93.61
Quanta Services (PWR) 0.5 $1.3M 3.1k 422.06
Cintas Corporation (CTAS) 0.5 $1.3M 6.8k 188.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.2M 11k 111.78
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.4 $1.2M 47k 25.41
Extra Space Storage (EXR) 0.4 $1.2M 9.2k 130.22
Servicenow (NOW) 0.4 $1.2M 7.8k 153.19
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 862.03
Dex (DXCM) 0.4 $1.1M 17k 66.37
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $1.1M 36k 30.87
Baker Hughes Company Cl A (BKR) 0.4 $1.1M 24k 45.54
Boston Scientific Corporation (BSX) 0.4 $1.1M 12k 95.35
Southwest Airlines (LUV) 0.4 $1.1M 27k 41.33
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.0k 1074.68
Nextera Energy (NEE) 0.4 $1.1M 14k 80.28
Paypal Holdings (PYPL) 0.4 $1.1M 19k 58.38
TJX Companies (TJX) 0.4 $1.1M 7.0k 153.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 2.4k 453.36
Synopsys (SNPS) 0.4 $1.1M 2.3k 469.72
Equinix (EQIX) 0.4 $1.1M 1.4k 766.16
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 1.9k 566.36
Insulet Corporation (PODD) 0.4 $1.1M 3.7k 284.24
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.0M 19k 54.15
Ishares Tr National Mun Etf (MUB) 0.3 $919k 8.6k 107.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $870k 18k 49.73
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $630k 17k 38.10
Spdr Series Trust State Street Spd (SPTL) 0.2 $626k 24k 26.47
Key (KEY) 0.2 $613k 30k 20.64
Jefferies Finl Group (JEF) 0.2 $602k 9.7k 61.97
Citigroup Com New (C) 0.2 $600k 5.1k 116.69
Spdr Series Trust State Street Spd (SPTS) 0.2 $591k 20k 29.28
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $577k 11k 51.90
Edison International (EIX) 0.2 $533k 8.9k 60.02
Astrazeneca Sponsored Adr 0.2 $525k 5.7k 91.93
Huntington Ingalls Inds (HII) 0.2 $516k 1.5k 340.07
Us Bancorp Del Com New (USB) 0.2 $515k 9.6k 53.36
Illinois Tool Works (ITW) 0.2 $510k 2.1k 246.30
Exxon Mobil Corporation (XOM) 0.2 $494k 4.1k 120.33
United Parcel Service CL B (UPS) 0.2 $493k 5.0k 99.19
Amgen (AMGN) 0.2 $487k 1.5k 327.31
Cisco Systems (CSCO) 0.2 $487k 6.3k 77.03
Abbvie (ABBV) 0.2 $479k 2.1k 228.49
Rockwell Automation (ROK) 0.2 $479k 1.2k 389.07
Prudential Financial (PRU) 0.2 $478k 4.2k 112.88
Wells Fargo & Company (WFC) 0.2 $478k 5.1k 93.20
EOG Resources (EOG) 0.2 $476k 4.5k 105.01
Allstate Corporation (ALL) 0.2 $472k 2.3k 208.15
Raytheon Technologies Corp (RTX) 0.2 $470k 2.6k 183.36
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.2 $468k 22k 20.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $465k 435.00 1069.86
Kinder Morgan (KMI) 0.2 $465k 17k 27.49
American Electric Power Company (AEP) 0.2 $453k 3.9k 115.31
Flex Ord (FLEX) 0.2 $452k 7.5k 60.42
Texas Instruments Incorporated (TXN) 0.2 $447k 2.6k 173.49
Altria (MO) 0.2 $446k 7.7k 57.66
Alexandria Real Estate Equities (ARE) 0.2 $445k 9.1k 48.94
Qualcomm (QCOM) 0.2 $443k 2.6k 171.05
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $439k 15k 29.57
M/I Homes (MHO) 0.2 $436k 3.4k 127.95
Smucker J M Com New (SJM) 0.2 $434k 4.4k 97.81
Kraft Heinz (KHC) 0.2 $431k 18k 24.25
International Business Machines (IBM) 0.2 $430k 1.5k 296.21
Kla Corp Com New (KLAC) 0.2 $429k 353.00 1215.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $425k 9.8k 43.30
Home Depot (HD) 0.2 $422k 1.2k 344.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $322k 2.6k 123.31
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $317k 7.1k 44.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $316k 2.1k 147.73
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $314k 5.5k 56.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $313k 6.1k 50.94
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $307k 9.4k 32.59
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $301k 20k 15.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $296k 2.3k 128.83
SLB Com Stk (SLB) 0.1 $292k 7.6k 38.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 931.00 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 437.00 614.31
Pfizer (PFE) 0.1 $258k 10k 24.90
Innovator Etfs Trust Innovator Deepw (LOUP) 0.1 $243k 3.2k 76.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $243k 2.1k 115.10
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $242k 4.1k 58.96
Spdr Series Trust State Street Spd (SPMD) 0.1 $238k 4.1k 57.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 345.00 684.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $234k 2.1k 109.66