Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $18.5M | 6.5% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $10.6M | 3.7% |
| Nvidia CorporationCOM | COM | $8.45M | 3.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.49M | 2.3% |
| Amazon Com Inc.COM | COM | $6.39M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.29M | 2.2% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $6.13M | 2.1% |
| Apple Inc.COM | COM | $5.82M | 2.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.35M | 1.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $4.97M | 1.7% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $4.94M | 1.7% |
| Microsoft Corp.COM | COM | $4.91M | 1.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.74M | 1.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $4.39M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.92M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $3.85M | 1.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.62M | 1.3% |
| Doubleline ETF TrustASSE BA SECS ETF | ASSE BA SECS ETF | $3.54M | 1.2% |
| Broadcom Inc.COM | COM | $3.46M | 1.2% |
| Procter & Gamble COCOM | COM | $3.27M | 1.1% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $3.26M | 1.1% |
| iShares U S ETF TRU.S. TECH INDEPD | U.S. TECH INDEPD | $3.25M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $3.19M | 1.1% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $3.12M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.95M | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $2.93M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.93M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $2.92M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $2.81M | 1.0% |
| Bondbloxx ETF TrustBBB RATED 1 5 YE | BBB RATED 1 5 YE | $2.78M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $2.4M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $2.24M | 0.8% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $2.21M | 0.8% |
| Chevron CorporationCOM | COM | $2.21M | 0.8% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $2.2M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $2.17M | 0.8% |
| United Rentals Inc.COM | COM | $2.16M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.11M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $2.11M | 0.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.09M | 0.7% |
| Target Corp.COM | COM | $2.09M | 0.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $2.04M | 0.7% |
| Walmart Inc.COM | COM | $1.97M | 0.7% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $1.9M | 0.7% |
| Coca Cola COCOM | COM | $1.86M | 0.6% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $1.83M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.83M | 0.6% |
| Amphenol Corp.CL A | CL A | $1.83M | 0.6% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $1.82M | 0.6% |
| Ssga Active TRSTATE STREET IG | STATE STREET IG | $1.81M | 0.6% |
SPDR Series TrustST STR P500ETF$18.5M
- Class
- ST STR P500ETF
- Share
- 6.5%
Doubleline ETF TrustMORTGAGE ETF$10.6M
- Class
- MORTGAGE ETF
- Share
- 3.7%
Nvidia CorporationCOM$8.45M
- Class
- COM
- Share
- 3.0%
American Centy ETF TRINTL EQT ETF$6.49M
- Class
- INTL EQT ETF
- Share
- 2.3%
Amazon Com Inc.COM$6.39M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$6.29M
- Class
- CAP STK CL C
- Share
- 2.2%
Bondbloxx ETF TrustBLOOMBERG TEN YR$6.13M
- Class
- BLOOMBERG TEN YR
- Share
- 2.1%
Apple Inc.COM$5.82M
- Class
- COM
- Share
- 2.0%
SPDR Index Shs FdsST STR PO EX ETF$5.35M
- Class
- ST STR PO EX ETF
- Share
- 1.9%
Columbia ETF TR IRESH ENHNC COR$4.97M
- Class
- RESH ENHNC COR
- Share
- 1.7%
Bondbloxx ETF TrustBLOOMBERG SEVEN$4.94M
- Class
- BLOOMBERG SEVEN
- Share
- 1.7%
Microsoft Corp.COM$4.91M
- Class
- COM
- Share
- 1.7%
American Centy ETF TRAVANTIS EMGMKT$4.74M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
Janus Detroit Str TRHENDERSON MTG$4.39M
- Class
- HENDERSON MTG
- Share
- 1.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.92M
- Class
- NASDAQ 100 ETF
- Share
- 1.4%
Meta Platforms Inc.CL A$3.85M
- Class
- CL A
- Share
- 1.3%
Janus Detroit Str TRHENDRSON AAA CL$3.62M
- Class
- HENDRSON AAA CL
- Share
- 1.3%
Doubleline ETF TrustASSE BA SECS ETF$3.54M
- Class
- ASSE BA SECS ETF
- Share
- 1.2%
Broadcom Inc.COM$3.46M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$3.27M
- Class
- COM
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM US EQU$3.26M
- Class
- ALLIANZIM US EQU
- Share
- 1.1%
iShares U S ETF TRU.S. TECH INDEPD$3.25M
- Class
- U.S. TECH INDEPD
- Share
- 1.1%
Goldman Sachs Group Inc.COM$3.19M
- Class
- COM
- Share
- 1.1%
Bondbloxx ETF TrustBLOO TWEN US ETF$3.12M
- Class
- BLOO TWEN US ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.95M
- Class
- COM
- Share
- 1.0%
Morgan StanleyCOM NEW$2.93M
- Class
- COM NEW
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$2.93M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Lam Research Corp.COM NEW$2.92M
- Class
- COM NEW
- Share
- 1.0%
Palo Alto Networks Inc.COM$2.81M
- Class
- COM
- Share
- 1.0%
Bondbloxx ETF TrustBBB RATED 1 5 YE$2.78M
- Class
- BBB RATED 1 5 YE
- Share
- 1.0%
Unitedhealth Group Inc.COM$2.4M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$2.24M
- Class
- ST INTER BD ETF
- Share
- 0.8%
Invesco Actively Managed ExcULTRA SHRT DUR$2.21M
- Class
- ULTRA SHRT DUR
- Share
- 0.8%
Chevron CorporationCOM$2.21M
- Class
- COM
- Share
- 0.8%
Angel Oak Funds TrustOAK ULTRASHORT$2.2M
- Class
- OAK ULTRASHORT
- Share
- 0.8%
Visa Inc.COM CL A$2.17M
- Class
- COM CL A
- Share
- 0.8%
United Rentals Inc.COM$2.16M
- Class
- COM
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$2.11M
- Class
- SPDR GLD MINIS
- Share
- 0.7%
Eaton Corp. PLCSHS$2.11M
- Class
- SHS
- Share
- 0.7%
American Centy ETF TRUS EQT ETF$2.09M
- Class
- US EQT ETF
- Share
- 0.7%
Target Corp.COM$2.09M
- Class
- COM
- Share
- 0.7%
Neos ETF TrustNEOS S&P 500 HI$2.04M
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
Walmart Inc.COM$1.97M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustMORN SMID MO ETF$1.9M
- Class
- MORN SMID MO ETF
- Share
- 0.7%
Coca Cola COCOM$1.86M
- Class
- COM
- Share
- 0.6%
Bondbloxx ETF TrustBLOOMBERG FVE YR$1.83M
- Class
- BLOOMBERG FVE YR
- Share
- 0.6%
Johnson & JohnsonCOM$1.83M
- Class
- COM
- Share
- 0.6%
Amphenol Corp.CL A$1.83M
- Class
- CL A
- Share
- 0.6%
Bondbloxx ETF TrustPRIVA CR CLO ETF$1.82M
- Class
- PRIVA CR CLO ETF
- Share
- 0.6%
Ssga Active TRSTATE STREET IG$1.81M
- Class
- STATE STREET IG
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 212 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035548
- File number
- 028-24356
- Options
- 0 call, 0 put
- In the 25 largest
- 47.3%
- Prior quarter
- $264M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 22
Common questions
What are Brown Financial Advisors’ 13F holdings worth?
$286 million across 212 positions for the quarter ended 30 June 2026.
What is Brown Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $18.5 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Brown Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 27.6% of reported value and the twenty-five largest for 47.3%, across 212 positions as of 30 June 2026.
Does Form 13F show everything Brown Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brown Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.