Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $7.64M | 4.4% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $7.51M | 4.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $5.74M | 3.3% |
| Apple Inc.COM | COM | $5.72M | 3.3% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $5.32M | 3.0% |
| Nvidia CorporationCOM | COM | $4.55M | 2.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.25M | 2.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.97M | 2.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.78M | 2.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.39M | 1.9% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $3.37M | 1.9% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.05M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.78M | 1.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.46M | 1.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.33M | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.08M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2M | 1.1% |
| Microsoft Corp.COM | COM | $1.97M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.95M | 1.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $1.89M | 1.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.86M | 1.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.83M | 1.0% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.8M | 1.0% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.79M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.77M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.65M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.6M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.54M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $1.5M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1.49M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.39M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.27M | 0.7% |
| Direxion Shares ETF TrustDAI ENE BUL ETF | DAI ENE BUL ETF | $1.26M | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.22M | 0.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $1.19M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.19M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.18M | 0.7% |
| Eli Lilly & COCOM | COM | $1.13M | 0.6% |
| Amazon Com Inc.COM | COM | $1.13M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.12M | 0.6% |
| Broadcom Inc.COM | COM | $1.11M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.1M | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.1M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.1M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $1.08M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.06M | 0.6% |
| Micron Technology Inc.COM | COM | $1.04M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.02M | 0.6% |
| Tesla Inc.COM | COM | $1.01M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1M | 0.6% |
Proshares TRPSHS ULT S&P 500$7.64M
- Class
- PSHS ULT S&P 500
- Share
- 4.4%
SPDR Series TrustST STR CONV ETF$7.51M
- Class
- ST STR CONV ETF
- Share
- 4.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$5.74M
- Class
- S&P500 PUR GWT
- Share
- 3.3%
Apple Inc.COM$5.72M
- Class
- COM
- Share
- 3.3%
Vanguard World FDMATERIALS ETF$5.32M
- Class
- MATERIALS ETF
- Share
- 3.0%
Nvidia CorporationCOM$4.55M
- Class
- COM
- Share
- 2.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.25M
- Class
- NASDAQ 100 ETF
- Share
- 2.4%
iShares TR0-3 MTH TREASURY$3.97M
- Class
- 0-3 MTH TREASURY
- Share
- 2.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.78M
- Class
- VNG RUS2000IDX
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.39M
- Class
- FTSE EMR MKT ETF
- Share
- 1.9%
Vaneck ETF TrustIG FLOA RATE ETF$3.37M
- Class
- IG FLOA RATE ETF
- Share
- 1.9%
Vanguard World FDENERGY ETF$3.05M
- Class
- ENERGY ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.78M
- Class
- CAP STK CL A
- Share
- 1.6%
SPDR Series TrustST STR P500ETF$2.46M
- Class
- ST STR P500ETF
- Share
- 1.4%
iShares TRIBOXX HI YD ETF$2.33M
- Class
- IBOXX HI YD ETF
- Share
- 1.3%
Vanguard World FDINF TECH ETF$2.08M
- Class
- INF TECH ETF
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$2M
- Class
- SM CP VAL ETF
- Share
- 1.1%
Microsoft Corp.COM$1.97M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.95M
- Class
- CL B NEW
- Share
- 1.1%
Vanguard World FDCOMM SRVC ETF$1.89M
- Class
- COMM SRVC ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.86M
- Class
- FTSE EUROPE ETF
- Share
- 1.1%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.83M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.0%
American Centy ETF TRAVAN US SMAL ETF$1.8M
- Class
- AVAN US SMAL ETF
- Share
- 1.0%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.79M
- Class
- 500 GRTH IDX F
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.77M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$1.65M
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
Exxon Mobil Corp.COM$1.6M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$1.54M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Dell Technologies Inc.CL C$1.5M
- Class
- CL C
- Share
- 0.9%
Lam Research Corp.COM NEW$1.49M
- Class
- COM NEW
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$1.39M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Direxion Shares ETF TrustDAI ENE BUL ETF$1.26M
- Class
- DAI ENE BUL ETF
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$1.22M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$1.19M
- Class
- IMGP DBI MAN ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.19M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.18M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.13M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$1.12M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Broadcom Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.1M
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$1.1M
- Class
- S&P500 QUALITY
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$1.1M
- Class
- CL A
- Share
- 0.6%
KLA Corp.COM NEW$1.08M
- Class
- COM NEW
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.06M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1.02M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Tesla Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 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
- 2134631
- File number
- 028-27053
- Options
- 0 call, 0 put
- In the 25 largest
- 48.5%
Common questions
What are J M Brown & Associates’ 13F holdings worth?
$175 million across 167 positions for the quarter ended 30 June 2026.
What is J M Brown & Associates’ largest 13F holding?
PROSHARES TR (PSHS ULT S&P 500) was the largest position at $7.64 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is J M Brown & Associates’ 13F portfolio?
The ten largest positions accounted for 29.7% of reported value and the twenty-five largest for 48.5%, across 167 positions as of 30 June 2026.
Does Form 13F show everything J M Brown & Associates 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 J M Brown & Associates 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.