Brown Financial Advisors

Brown Financial Advisors as of June 30, 2026

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 6.5 $19M 211k 87.88
Doubleline Etf Trust Mortgage Etf (DMBS) 3.7 $11M 217k 49.09
NVIDIA Corporation (NVDA) 3.0 $8.4M 42k 200.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $6.5M 73k 89.20
Amazon (AMZN) 2.2 $6.4M 27k 238.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.3M 18k 353.33
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.1 $6.1M 135k 45.58
Apple (AAPL) 2.0 $5.8M 20k 289.36
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.9 $5.4M 106k 50.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.7 $5.0M 115k 43.28
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.7 $4.9M 104k 47.27
Microsoft Corporation (MSFT) 1.7 $4.9M 13k 373.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $4.7M 49k 96.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $4.4M 98k 44.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.9M 13k 302.97
Meta Platforms Cl A (META) 1.3 $3.8M 6.8k 563.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.6M 72k 50.49
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 1.2 $3.5M 70k 50.68
Broadcom (AVGO) 1.2 $3.5M 9.2k 377.75
Procter & Gamble Company (PG) 1.1 $3.3M 22k 146.64
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.1 $3.3M 105k 31.07
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $3.2M 30k 107.35
Goldman Sachs (GS) 1.1 $3.2M 3.2k 1011.37
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 1.1 $3.1M 83k 37.53
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 9.0k 327.33
Morgan Stanley Com New (MS) 1.0 $2.9M 14k 209.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $2.9M 55k 53.50
Lam Research Corp Com New (LRCX) 1.0 $2.9M 6.7k 433.33
Palo Alto Networks (PANW) 1.0 $2.8M 8.2k 341.02
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.0 $2.8M 54k 51.05
UnitedHealth (UNH) 0.8 $2.4M 5.8k 415.63
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $2.2M 67k 33.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $2.2M 44k 50.15
Chevron Corporation (CVX) 0.8 $2.2M 13k 165.76
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.8 $2.2M 43k 51.01
Visa Com Cl A (V) 0.8 $2.2M 6.3k 343.09
United Rentals (URI) 0.8 $2.2M 1.9k 1132.59
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.1M 27k 79.42
Eaton Corp SHS (ETN) 0.7 $2.1M 4.9k 426.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.1M 16k 128.08
Target Corporation (TGT) 0.7 $2.1M 16k 130.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.0M 38k 53.09
Wal-Mart Stores (WMT) 0.7 $2.0M 17k 113.26
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.7 $1.9M 49k 38.86
Coca-Cola Company (KO) 0.6 $1.9M 23k 81.27
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.6 $1.8M 38k 48.68
Johnson & Johnson (JNJ) 0.6 $1.8M 7.2k 253.97
Amphenol Corp Cl A (APH) 0.6 $1.8M 10k 176.32
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.6 $1.8M 37k 49.88
Ssga Active Tr State Street Ig (PRIV) 0.6 $1.8M 72k 25.18
Spdr Series Trust St Inter Etf (SPTI) 0.6 $1.8M 62k 28.39
Bank of America Corporation (BAC) 0.6 $1.7M 31k 56.98
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.7M 33k 51.35
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.6 $1.7M 57k 29.79
Medtronic SHS (MDT) 0.6 $1.7M 21k 78.23
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.6M 2.1k 763.14
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.2k 500.31
Quanta Services (PWR) 0.6 $1.6M 2.2k 719.97
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.3k 1199.43
Starbucks Corporation (SBUX) 0.5 $1.5M 14k 102.19
Lowe's Companies (LOW) 0.5 $1.5M 6.6k 220.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 24k 59.73
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 270.31
Martin Marietta Materials (MLM) 0.5 $1.4M 2.4k 576.70
ConocoPhillips (COP) 0.5 $1.3M 13k 103.96
Southwest Airlines (LUV) 0.5 $1.3M 26k 51.42
Nextera Energy (NEE) 0.4 $1.2M 14k 87.77
Cintas Corporation (CTAS) 0.4 $1.2M 7.1k 170.08
Servicenow (NOW) 0.4 $1.2M 12k 99.28
Dex (DXCM) 0.4 $1.2M 17k 67.35
Abbott Laboratories (ABT) 0.4 $1.1M 13k 90.74
Equinix (EQIX) 0.4 $1.1M 1.1k 1042.39
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.1M 19k 59.27
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $1.1M 12k 91.64
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 935.07
Ecolab (ECL) 0.4 $1.1M 3.9k 278.61
Waste Connections (WCN) 0.4 $1.1M 6.4k 166.68
Extra Space Storage (EXR) 0.4 $1.1M 7.2k 145.30
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $1.0M 31k 33.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $997k 501.00 1989.44
Paypal Holdings (PYPL) 0.3 $992k 23k 43.18
TJX Companies (TJX) 0.3 $992k 6.5k 151.50
Baker Hughes Company Cl A (BKR) 0.3 $918k 17k 55.50
Intuitive Surgical Com New (ISRG) 0.3 $912k 2.3k 397.68
Synopsys (SNPS) 0.3 $905k 2.0k 446.07
Boston Scientific Corporation (BSX) 0.3 $891k 21k 42.68
Rockwell Automation (ROK) 0.3 $857k 1.7k 495.08
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $844k 17k 49.81
Netflix (NFLX) 0.3 $817k 11k 71.40
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $808k 32k 25.50
Key (KEY) 0.3 $773k 34k 23.05
Astrazeneca Ord (AZN) 0.3 $730k 3.9k 189.62
Kla Corp Com New (KLAC) 0.2 $700k 2.3k 301.71
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.2 $653k 16k 41.14
Cisco Systems (CSCO) 0.2 $652k 5.5k 117.46
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $639k 24k 26.23
Texas Instruments Incorporated (TXN) 0.2 $633k 2.1k 298.07
Citigroup Com New (C) 0.2 $627k 4.5k 139.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $615k 821.00 748.89
M/I Homes (MHO) 0.2 $599k 3.7k 160.79
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $586k 11k 51.81
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $578k 20k 29.01
Edison International (EIX) 0.2 $561k 7.5k 74.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $554k 11k 51.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $545k 4.0k 134.72
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.2 $542k 27k 20.17
EOG Resources (EOG) 0.2 $537k 4.1k 129.73
Allstate Corporation (ALL) 0.2 $534k 2.2k 237.94
Altria (MO) 0.2 $524k 7.3k 71.95
Abbvie (ABBV) 0.2 $521k 2.1k 251.64
American Electric Power Company (AEP) 0.2 $520k 3.8k 136.81
Us Bancorp Com New (USB) 0.2 $499k 8.3k 60.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $494k 1.4k 357.37
Kinder Morgan (KMI) 0.2 $494k 16k 31.97
Illinois Tool Works (ITW) 0.2 $492k 1.8k 270.47
Innovator Etfs Trust Eqty Dul Dirct15 0.2 $491k 25k 19.39
Tractor Supply Company (TSCO) 0.2 $489k 16k 31.61
Smucker J M Com New (SJM) 0.2 $486k 4.3k 112.50
Amgen (AMGN) 0.2 $481k 1.3k 362.12
Jefferies Finl Group (JEF) 0.2 $481k 9.6k 49.98
Prudential Financial (PRU) 0.2 $468k 4.3k 107.93
Home Depot (HD) 0.2 $466k 1.3k 352.68
Humana (HUM) 0.2 $466k 1.2k 397.22
Alexandria Real Estate Equities (ARE) 0.2 $465k 8.8k 52.85
Raytheon Technologies Corp (RTX) 0.2 $465k 2.4k 189.69
Exxon Mobil Corporation (XOM) 0.2 $460k 3.4k 136.70
United Parcel Svcs CL B (UPS) 0.2 $459k 4.3k 107.49
International Business Machines (IBM) 0.2 $454k 1.6k 281.21
Kraft Heinz (KHC) 0.2 $452k 19k 23.62
Wells Fargo & Company (WFC) 0.2 $437k 5.3k 82.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $426k 3.6k 117.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $422k 573.00 736.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $418k 7.9k 52.65
Huntington Ingalls Inds (HII) 0.1 $410k 1.5k 279.89
Spdr Series Trust St Str P400mid (SPMD) 0.1 $408k 6.0k 67.56
Pinnacle Finl Partners (PNFP) 0.1 $405k 4.0k 100.88
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $383k 6.1k 62.63
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $364k 4.3k 85.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $358k 750.00 477.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $342k 2.0k 173.12
Rbc Cad (RY) 0.1 $340k 1.6k 206.97
Ubs Group SHS (UBS) 0.1 $339k 6.8k 49.56
Cibc Cad (CM) 0.1 $337k 2.9k 115.00
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.1 $327k 12k 27.23
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $326k 9.9k 32.86
Iron Mountain (IRM) 0.1 $326k 2.6k 126.31
Hldgs (UAL) 0.1 $319k 2.3k 135.99
Canadian Natl Ry (CNI) 0.1 $319k 2.7k 119.24
Orix Corp Sponsored Adr (IX) 0.1 $314k 8.2k 38.04
Natwest Group Spons Adr (NWG) 0.1 $310k 18k 17.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $308k 3.2k 95.09
Sk Telecom Sponsored Adr (SKM) 0.1 $307k 9.5k 32.16
Park Hotels & Resorts Inc-wi (PK) 0.1 $306k 22k 14.25
Ing Groep Sponsored Adr (ING) 0.1 $305k 9.7k 31.38
Barclays Adr (BCS) 0.1 $304k 11k 26.86
Linde SHS (LIN) 0.1 $303k 583.00 518.94
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $301k 52k 5.83
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $301k 15k 19.89
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $300k 3.0k 98.68
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $299k 1.8k 165.38
Equinor Asa Sponsored Adr (EQNR) 0.1 $299k 9.5k 31.40
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.1 $297k 26k 11.36
Coca-cola Europacific Partne SHS (CCEP) 0.1 $297k 3.0k 100.07
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $297k 13k 23.58
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $296k 9.7k 30.45
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $293k 2.1k 142.39
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $289k 30k 9.58
Suncor Energy (SU) 0.1 $288k 5.4k 53.68
Aercap Holdings Nv SHS (AER) 0.1 $287k 2.0k 145.78
Novartis Sponsored Adr (NVS) 0.1 $285k 1.8k 156.72
Innovator Etfs Trust Innovator Deepw (LOUP) 0.1 $285k 2.9k 98.56
Fluor Corporation (FLR) 0.1 $282k 5.4k 52.39
Innovator Etfs Trust Gradient Tactic (IGTR) 0.1 $282k 8.3k 33.97
Clean Harbors (CLH) 0.1 $282k 943.00 298.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $281k 49k 5.78
Nomura Hldgs Sponsored Adr (NMR) 0.1 $280k 32k 8.78
Okta Cl A (OKTA) 0.1 $280k 2.0k 136.45
Shell Spon Ads (SHEL) 0.1 $277k 3.6k 77.54
Kb Finl Group Sponsored Adr (KB) 0.1 $276k 2.6k 104.96
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $274k 2.6k 106.25
Deutsche Bk Namen Akt (DB) 0.1 $273k 8.1k 33.76
Amcor Com New (AMCR) 0.1 $273k 6.3k 43.35
Glacier Ban (GBCI) 0.1 $268k 5.2k 51.58
National Grid Sponsored Adr Ne (NGG) 0.1 $267k 3.2k 82.87
Embraer Sponsored Ads (EMBJ) 0.1 $267k 4.2k 63.80
Jd.com Spon Ads Cl A (JD) 0.1 $263k 10k 25.48
Bwx Technologies (BWXT) 0.1 $262k 1.3k 194.65
Cubesmart (CUBE) 0.1 $259k 6.5k 39.77
Te Connectivity Ord Shs (TEL) 0.1 $259k 1.3k 201.61
Unilever Spon Adr New (UL) 0.1 $259k 4.3k 60.12
Dover Corporation (DOV) 0.1 $251k 1.1k 224.28
CRH Ord (CRH) 0.1 $249k 2.3k 107.00
Vodafone Group Sponsored Adr (VOD) 0.1 $248k 19k 13.23
American Airls (AAL) 0.1 $247k 14k 18.07
Prudential Adr (PUK) 0.1 $247k 9.2k 26.81
Textron (TXT) 0.1 $245k 2.7k 91.73
Acuity Brands (AYI) 0.1 $235k 625.00 376.66
Coherent Corp (COHR) 0.1 $228k 577.00 394.47
Casella Waste Sys Cl A (CWST) 0.1 $227k 2.3k 96.97
AGCO Corporation (AGCO) 0.1 $227k 1.9k 119.70
Microchip Technology (MCHP) 0.1 $222k 2.4k 91.20
Astera Labs (ALAB) 0.1 $217k 450.00 483.02
Expedia Group Com New (EXPE) 0.1 $208k 814.00 255.88
East West Ban (EWBC) 0.1 $207k 1.6k 129.09
Affiliated Managers (AMG) 0.1 $206k 608.00 338.40
Associated Banc- (ASB) 0.1 $205k 6.7k 30.77
Dick's Sporting Goods (DKS) 0.1 $201k 888.00 226.81
CenterPoint Energy (CNP) 0.1 $200k 4.5k 44.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $200k 3.6k 55.93
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $175k 18k 9.86
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $173k 10k 16.61