BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$689.2M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC disclosed 134 positions worth $689.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $SO and a full exit from $CINF. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from BARON SILVER STEVENS FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1851395.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$57.0M87,294 shVANGUARD INDEX FDS
—Quality
$52.2M265,923 shISHARES TR
—Quality
$50.4M118,212 shVANGUARD INDEX FDS
—Quality
$47.1M146,799 shISHARES TR
—Quality
$42.2M425,375 shVANGUARD SPECIALIZED FUNDS
—Quality
$38.8M180,382 shVANGUARD BD INDEX FDS
—Quality
$29.5M400,097 shISHARES TR
—Quality
$25.5M378,336 shVANGUARD STAR FDS
—Quality
$24.1M312,425 shVANGUARD INDEX FDS
—Quality
$21.1M48,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $57.0M | 87,294 |
| VANGUARD INDEX FDS | — | $52.2M | 265,923 |
| ISHARES TR | — | $50.4M | 118,212 |
| VANGUARD INDEX FDS | — | $47.1M | 146,799 |
| ISHARES TR | — | $42.2M | 425,375 |
| VANGUARD SPECIALIZED FUNDS | — | $38.8M | 180,382 |
| VANGUARD BD INDEX FDS | — | $29.5M | 400,097 |
| ISHARES TR | — | $25.5M | 378,336 |
| VANGUARD STAR FDS | — | $24.1M | 312,425 |
| VANGUARD INDEX FDS | — | $21.1M | 48,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$624.6M
Technology
$28.3M
Financials
$8.4M
Consumer Discretionary
$6.6M
Healthcare
$5.8M
Industrials
$5.1M
Consumer Staples
$3.6M
Utilities
$3.3M
Full Holdings — BARON SILVER STEVENS FINANCIAL ADVISORS, LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $57.0M | 8.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $52.2M | 7.6% | +0% | — |
| 3 | — | ISHARES TR | $50.4M | 7.3% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $47.1M | 6.8% | -1% | — |
| 5 | — | ISHARES TR | $42.2M | 6.1% | +9% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $38.8M | 5.6% | +1% | — |
| 7 | — | VANGUARD BD INDEX FDS | $29.5M | 4.3% | +10% | — |
| 8 | — | ISHARES TR | $25.5M | 3.7% | +2% | — |
| 9 | — | VANGUARD STAR FDS | $24.1M | 3.5% | +4% | — |
| 10 | — | VANGUARD INDEX FDS | $21.1M | 3.1% | +0% | — |
| 11 | — | ISHARES TR | $20.8M | 3.0% | +2% | — |
| 12 | — | ISHARES TR | $20.0M | 2.9% | -4% | — |
| 13 | — | ISHARES INC | $16.1M | 2.3% | -5% | — |
| 14 | — | ISHARES INC | $14.7M | 2.1% | +7% | — |
| 15 | — | VANGUARD INDEX FDS | $14.5M | 2.1% | +3% | — |
| 16 | — | ISHARES TR | $14.3M | 2.1% | +3% | — |
| 17 | — | ISHARES TR | $12.0M | 1.7% | +2% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.7% | +7% | — |
| 19 | — | VANGUARD MUN BD FDS | $10.3M | 1.5% | +6% | — |
| 20 |  $AAPL | Apple Inc. | $10.2M | 1.5% | -4% | 76.1 |
| 21 | — | VANGUARD WHITEHALL FDS | $9.5M | 1.4% | -1% | — |
| 22 | — | ISHARES TR | $9.5M | 1.4% | +4% | — |
| 23 | — | ISHARES TR | $8.3M | 1.2% | +9% | — |
| 24 | — | SCHWAB STRATEGIC TR | $6.6M | 1.0% | +5% | — |
| 25 | — | VANGUARD WELLINGTON FD | $6.2M | 0.9% | +10% | — |
| 26 | — | VANGUARD INDEX FDS | $6.0M | 0.9% | -1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.8% | +16% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.7% | +16% | — |
| 29 | — | VANGUARD INDEX FDS | $5.0M | 0.7% | +1% | — |
| 30 |  $MSFT | MICROSOFT CORP | $5.0M | 0.7% | -2% | 83.7 |
| 31 | — | ISHARES TR | $3.6M | 0.5% | -3% | — |
| 32 | — | ISHARES TR | $3.1M | 0.5% | -2% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | +0% | — |
| 34 | — | ISHARES TR | $2.7M | 0.4% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $2.6M | 0.4% | -9% | 80.2 |
| 36 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | -1% | 74.6 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.4% | +8% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.3% | -5% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.3% | -45% | 35.6 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.3% | -2% | — |
| 41 | — | SELECT SECTOR SPDR TR | $2.2M | 0.3% | -2% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.1M | 0.3% | -10% | 90.2 |
| 43 | — | ISHARES TR | $2.1M | 0.3% | +28% | — |
| 44 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | -8% | 80.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.3% | -4% | 67 |
| 46 | — | VANGUARD MALVERN FDS | $1.8M | 0.3% | -2% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -14% | 64.5 |
| 48 |  $META | Meta Platforms, Inc. | $1.7M | 0.2% | +2% | 80.9 |
| 49 |  $V | VISA INC. | $1.6M | 0.2% | +0% | 83.5 |
| 50 | — | ISHARES TR | $1.6M | 0.2% | -3% | — |
| 51 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -0% | 62.7 |
| 52 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | -2% | 71.7 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -12% | 72.8 |
| 54 | — | ISHARES TR | $1.2M | 0.2% | -4% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -21% | 72.9 |
| 56 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -2% | 50.1 |
| 57 | — | ISHARES TR | $1.1M | 0.2% | -34% | — |
| 58 | — | ISHARES TR | $1.1M | 0.2% | -4% | — |
| 59 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +2% | 86.4 |
| 60 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +3% | 68.9 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.1% | +128% | — |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $999,765 | 0.1% | -1% | 77.8 |
| 63 |  $WMT | Walmart Inc. | $944,788 | 0.1% | -2% | 63.2 |
| 64 | — | FIDELITY MERRIMACK STR TR | $936,031 | 0.1% | +12% | — |
| 65 |  $CVX | CHEVRON CORP | $925,878 | 0.1% | +12% | 54.7 |
| 66 |  $TT | Trane Technologies plc | $866,402 | 0.1% | +0% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $828,308 | 0.1% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $814,484 | 0.1% | +62% | 70.9 |
| 69 |  $SO | SOUTHERN CO | $780,364 | 0.1% | NEW | 65.1 |
| 70 | — | ISHARES TR | $740,388 | 0.1% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $721,866 | 0.1% | -9% | 89.3 |
| 72 | — | ISHARES TR | $710,823 | 0.1% | -7% | — |
| 73 | — | ISHARES TR | $694,583 | 0.1% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $693,074 | 0.1% | -2% | 73.9 |
| 75 |  $PFE | PFIZER INC | $641,909 | 0.1% | +0% | 69 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $613,544 | 0.1% | +0% | 74.8 |
| 77 |  $HD | HOME DEPOT, INC. | $599,895 | 0.1% | -12% | 69.2 |
| 78 |  $RTX | RTX Corp | $557,290 | 0.1% | -1% | 70 |
| 79 |  $DOV | DOVER Corp | $552,588 | 0.1% | -5% | 63.1 |
| 80 |  $CAT | CATERPILLAR INC | $550,473 | 0.1% | -4% | 67.8 |
| 81 |  $XOM | EXXON MOBIL CORP | $534,356 | 0.1% | -50% | 61.8 |
| 82 |  $DUK | Duke Energy CORP | $517,809 | 0.1% | +24% | 64 |
| 83 |  $MA | Mastercard Inc | $510,653 | 0.1% | -8% | 81.7 |
| 84 | — | SPDR SERIES TRUST | $488,215 | 0.1% | NEW | — |
| 85 |  $MO | ALTRIA GROUP, INC. | $481,004 | 0.1% | +0% | 72.1 |
| 86 | — | DIMENSIONAL ETF TRUST | $473,962 | 0.1% | +0% | — |
| 87 | — | AMERICAN CENTY ETF TR | $470,180 | 0.1% | +0% | — |
| 88 |  $ED | CONSOLIDATED EDISON INC | $448,985 | 0.1% | -4% | 71.6 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $441,409 | 0.1% | NEW | 60.5 |
| 90 |  $ABBV | AbbVie Inc. | $435,415 | 0.1% | +0% | 59.3 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $423,473 | 0.1% | +102% | 66.8 |
| 92 | — | ISHARES TR | $395,129 | 0.1% | +10% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $387,841 | 0.1% | +3% | 72.3 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $357,821 | 0.1% | +40% | — |
| 95 | — | ISHARES TR | $351,644 | 0.1% | +0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $343,709 | 0.1% | -26% | 66.7 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $340,574 | 0.1% | -2% | 65 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $335,148 | 0.1% | -23% | 73.2 |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $331,038 | 0.1% | -3% | 65.7 |
| 100 |  $CSX | CSX CORP | $317,440 | 0.1% | +0% | 66.4 |
| 101 | — | VANGUARD WORLD FD | $315,369 | 0.1% | -1% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $312,574 | 0.1% | +5% | 71.6 |
| 103 |  $LIN | LINDE PLC | $308,363 | 0.0% | NEW | — |
| 104 | — | VANGUARD WORLD FD | $307,844 | 0.0% | -1% | — |
| 105 |  $MSI | Motorola Solutions, Inc. | $299,873 | 0.0% | NEW | 73.8 |
| 106 |  $DE | DEERE & CO | $298,549 | 0.0% | +0% | 57.4 |
| 107 | — | ISHARES TR | $296,675 | 0.0% | +0% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $296,353 | 0.0% | -6% | — |
| 109 |  $AMGN | AMGEN INC | $294,498 | 0.0% | +0% | 79.5 |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $285,487 | 0.0% | +0% | 75.4 |
| 111 | — | ISHARES TR | $284,208 | 0.0% | +0% | — |
| 112 |  $ASML | ASML HOLDING NV | $282,658 | 0.0% | +0% | — |
| 113 |  $APH | AMPHENOL CORP /DE/ | $279,486 | 0.0% | +0% | 80.5 |
| 114 |  $KO | COCA COLA CO | $272,259 | 0.0% | -5% | 74 |
| 115 |  $T | AT&T INC. | $268,659 | 0.0% | NEW | 71.9 |
| 116 | — | ISHARES TR | $265,899 | 0.0% | +0% | — |
| 117 |  $PM | Philip Morris International Inc. | $260,630 | 0.0% | -31% | 80.5 |
| 118 |  $ABT | ABBOTT LABORATORIES | $253,698 | 0.0% | -0% | 67 |
| 119 | — | ISHARES TR | $251,024 | 0.0% | +5% | — |
| 120 |  $MS | MORGAN STANLEY | $247,513 | 0.0% | -0% | — |
| 121 |  $ORCL | ORACLE CORP | $242,290 | 0.0% | +44% | 67.2 |
| 122 |  $PFH | PRUDENTIAL FINANCIAL INC | $239,438 | 0.0% | +4% | 58.6 |
| 123 | — | ISHARES TR | $237,008 | 0.0% | +4% | — |
| 124 | — | ISHARES TR | $232,339 | 0.0% | +4% | — |
| 125 |  $IAU | ISHARES GOLD TRUST | $226,483 | 0.0% | -1% | — |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $218,567 | 0.0% | -5% | 63.7 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $217,258 | 0.0% | -18% | 73 |
| 128 | — | ISHARES TR | $207,874 | 0.0% | +0% | — |
| 129 |  $UNP | UNION PACIFIC CORP | $206,834 | 0.0% | NEW | 74 |
| 130 |  $SHOP | SHOPIFY INC. | $206,043 | 0.0% | +0% | — |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $205,998 | 0.0% | NEW | 70.4 |
| 132 | — | ISHARES INC | $205,971 | 0.0% | -99% | — |
| 133 | — | SCHWAB STRATEGIC TR | $205,582 | 0.0% | +0% | — |
| 134 | — | ISHARES TR | $204,887 | 0.0% | -3% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC including:
Track BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BARON SILVER STEVENS FINANCIAL ADVISORS, LLC (SEC CIK: 1851395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.