Brown Financial Advisors
Sector Allocation
- Other44.6%$127.8M
- Technology17.4%$49.8M
- Financials11.8%$33.9M
- Consumer Discretionary5.4%$15.5M
- Healthcare4.9%$14.0M
- Industrials4.6%$13.2M
- Consumer Staples4.4%$12.6M
- Energy2.5%$7.1M
- Utilities1.5%$4.4M
- Materials1.2%$3.4M
AUM History
13fpro.ai/research/fund/brown-financial-advisors-2035548
Conviction and streaks
Stable · top 10 = 27.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$18.5M
- DOUBLELINE$10.6M
NVDA
$8.4M- AMERICAN$6.5M
AMZN
$6.4MGOOG
$6.3M- BONDBLOXX$6.1M
AAPL
$5.8M- SPDR$5.4M
- COLUMBIA$5.0M
- BONDBLOXX$4.9M
MSFT
$4.9M- AMERICAN$4.7M
- JANUS$4.4M
IVZ
$3.9MMETA
$3.8M- JANUS$3.6M
- DOUBLELINE$3.5M
AVGO
$3.5MPG
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-financial-advisors-2035548
Brown Financial Advisors 13F holdings — Q2 2026
$286.4M portfolio (+8.5% QoQ) · 212 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$18.5M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DOUBLELINE ETF TRUST - MORTGAGE ETF
$10.6M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.0% of stocks
+21%This quarter+3.0%Since filed7+ qtrsHeld- 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$6.5M
2.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.2% of stocks
-12%This quarter-4.3%Since filed7+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.3M
2.2% of stocks
-5%This quarter-7.3%Since filed7+ qtrsHeld- 7
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
$6.1M
2.1% of stocks
+136%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.0% of stocks
-1%This quarter+9.7%Since filed7+ qtrsHeld- 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$5.4M
1.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
COLUMBIA ETF TR I - RESH ENHNC COR
$5.0M
1.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $18.5M | 6.5% | +1% | — | — | — | — | |
| 2 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $10.6M | 3.7% | +7% | — | — | — | — | |
| 3 | $8.4M | 3.0% | +21% | +3.0% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.5M | 2.3% | -0.4% | — | — | — | — | |
| 5 | $6.4M | 2.2% | -12% | -4.3% | 7+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.3M | 2.2% | -5% | -7.3% | 7+ qtrsTrimmed 5 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $6.1M | 2.1% | +136% | — | — | — | — | |
| 8 | $5.8M | 2.0% | -1% | +9.7% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.4M | 1.9% | -4% | — | — | — | — | |
| 10 | COLUMBIA ETF TR I - RESH ENHNC COR | $5.0M | 1.7% | +0.1% | — | — | — | — |
All holdings — Brown Financial Advisors (Q2 2026)
212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $4.9M | 1.7% | 104K | +47% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $4.9M | 1.7% | 13K | -15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $4.7M | 1.7% | 49K | -13% | — | — | 13F |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $4.4M | 1.5% | 98K | +7% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $3.9M | 1.4% | 13K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $3.8M | 1.3% | 6,828 | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.6M | 1.3% | 72K | -9% | — | — | 13F |
| 18 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETFetf/fund | — | $3.5M | 1.2% | 70K | -4% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $3.5M | 1.2% | 9,168 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 1.1% | 22K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQUetf/fund | — | $3.3M | 1.1% | 105K | +5% | — | — | 13F |
| 22 | — | ISHARES U S ETF TR - U.S. TECH INDEPDetf/fund | — | $3.2M | 1.1% | 30K | +4% | — | — | 13F |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 1.1% | 3,159 | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETFetf/fund | — | $3.1M | 1.1% | 83K | New | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.0% | 9,025 | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $2.9M | 1.0% | 14K | -7% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.9M | 1.0% | 55K | +11% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 1.0% | 6,727 | +11% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 1.0% | 8,231 | -8% | |||
| 30 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | — | $2.8M | 1.0% | 54K | -26% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.8% | 5,774 | -16% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $2.2M | 0.8% | 67K | New | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.8% | 44K | -0.4% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.8% | 13K | +4% | |||
| 35 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $2.2M | 0.8% | 43K | -0.2% | |||
| 36 | $V | VISA INC. | Financials | $2.2M | 0.8% | 6,325 | +2% | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $2.2M | 0.8% | 1,909 | +4% | |||
| 38 | $GLDM | World Gold Trust | Financials | $2.1M | 0.7% | 27K | -8% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.7% | 4,945 | +6% | |||
| 40 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.1M | 0.7% | 16K | +18% | |||
| 41 | $TGT | TARGET CORP | Consumer Staples | $2.1M | 0.7% | 16K | -12% | |||
| 42 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.0M | 0.7% | 38K | +2% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.7% | 17K | -3% | |||
| 44 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $1.9M | 0.7% | 49K | +1% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.7% | 23K | -2% | |||
| 46 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $1.8M | 0.6% | 38K | -62% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.6% | 7,216 | +11% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.6% | 10K | +12% | |||
| 49 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $1.8M | 0.6% | 37K | -31% | |||
| 50 | — | SSGA ACTIVE TR - STATE STREET IG | — | $1.8M | 0.6% | 72K | +21% | |||
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.8M | 0.6% | 62K | +7% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.6% | 30K | -3% | |||
| 53 | — | PIMCO ETF TR - PREFERRED AND CP | — | $1.7M | 0.6% | 33K | +4% | |||
| 54 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $1.7M | 0.6% | 57K | New | |||
| 55 | $MDT | Medtronic plc | Healthcare | $1.7M | 0.6% | 21K | -0.8% | |||
| 56 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.6% | 2,128 | New | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.6M | 0.6% | 15K | +20% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,170 | -20% | |||
| 59 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.6% | 2,193 | -10% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,255 | +39% | |||
| 61 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.5% | 14K | -3% | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.5% | 6,580 | +0.0% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.4M | 0.5% | 24K | +4% | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.5% | 5,214 | -6% | |||
| 65 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.4M | 0.5% | 2,383 | +14% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.5% | 13K | +11% | |||
| 67 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.3M | 0.5% | 26K | +23% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.4% | 14K | +21% | |||
| 69 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.2M | 0.4% | 7,144 | +15% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.4% | 12K | +18% | |||
| 71 | $DXCM | DEXCOM INC | Healthcare | $1.2M | 0.4% | 17K | +14% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.4% | 13K | -25% | |||
| 73 | $EQIX | EQUINIX INC | Real Estate | $1.1M | 0.4% | 1,086 | — | |||
| 74 | — | PROSHARES TR - DJ BRKFLD GLB | — | $1.1M | 0.4% | 19K | +1% | |||
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.4% | 12K | -20% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.4% | 1,177 | +10% | |||
| 77 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.4% | 3,879 | -14% | |||
| 78 | $WCN | Waste Connections, Inc. | Utilities | $1.1M | 0.4% | 6,386 | -13% | |||
| 79 | $EXR | Extra Space Storage Inc. | Real Estate | $1.1M | 0.4% | 7,246 | -10% | |||
| 80 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $1.0M | 0.4% | 31K | -11% | |||
| 81 | $ASML | ASML HOLDING NV | Technology | $997K | 0.3% | 501 | -6% | |||
| 82 | $PYPL | PayPal Holdings, Inc. | Financials | $992K | 0.3% | 23K | -0.4% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $992K | 0.3% | 6,545 | +0.5% | |||
| 84 | $BKR | Baker Hughes Co | Energy | $918K | 0.3% | 17K | -7% | |||
| 85 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $912K | 0.3% | 2,293 | +18% | |||
| 86 | $SNPS | SYNOPSYS INC | Technology | $905K | 0.3% | 2,029 | -9% | |||
| 87 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $891K | 0.3% | 21K | +59% | |||
| 88 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $856K | 0.3% | 1,730 | -15% | |||
| 89 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $843K | 0.3% | 17K | +0.9% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $817K | 0.3% | 11K | -32% | |||
| 91 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $808K | 0.3% | 32K | -36% | |||
| 92 | $KEY | KEYCORP /NEW/ | Financials | $773K | 0.3% | 34K | -0.3% | |||
| 93 | $AZN | ASTRAZENECA PLC | Healthcare | $730K | 0.3% | 3,850 | -0.5% | |||
| 94 | $KLAC | KLA CORP | Technology | $700K | 0.2% | 2,320 | +843% | |||
| 95 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $653K | 0.2% | 16K | -1% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $652K | 0.2% | 5,549 | -4% | |||
| 97 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $639K | 0.2% | 24K | +7% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $633K | 0.2% | 2,125 | -4% | |||
| 99 | $C | CITIGROUP INC | Financials | $627K | 0.2% | 4,479 | -2% | |||
| 100 | — | ISHARES TR - CORE S&P500 ETF | — | $615K | 0.2% | 821 | +6% | |||
| 101 | $MHO | M/I HOMES, INC. | Industrials | $599K | 0.2% | 3,724 | -0.9% | |||
| 102 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $586K | 0.2% | 11K | +6% | |||
| 103 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $578K | 0.2% | 20K | +3% | |||
| 104 | $EIX | EDISON INTERNATIONAL | Utilities | $561K | 0.2% | 7,535 | -2% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $554K | 0.2% | 11K | +19% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $545K | 0.2% | 4,046 | +6% | |||
| 107 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $542K | 0.2% | 27K | New | |||
| 108 | $EOG | EOG RESOURCES INC | Energy | $537K | 0.2% | 4,138 | -4% | |||
| 109 | $ALL | ALLSTATE CORP | Financials | $534K | 0.2% | 2,243 | -2% | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $524K | 0.2% | 7,283 | -2% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $521K | 0.2% | 2,070 | -0.1% | |||
| 112 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $520K | 0.2% | 3,801 | -2% | |||
| 113 | $USB | US BANCORP \DE\ | Financials | $499K | 0.2% | 8,260 | -0.7% | |||
| 114 | $GOOGL | Alphabet Inc. | Technology | $494K | 0.2% | 1,383 | +41% | |||
| 115 | $KMI | KINDER MORGAN, INC. | Energy | $494K | 0.2% | 15K | -2% | |||
| 116 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $492K | 0.2% | 1,820 | +1% | |||
| 117 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $491K | 0.2% | 25K | New | |||
| 118 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $489K | 0.2% | 15K | New | |||
| 119 | $SJM | J M SMUCKER Co | Consumer Staples | $486K | 0.2% | 4,317 | -0.2% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $481K | 0.2% | 1,328 | -0.1% | |||
| 121 | $JEF | Jefferies Financial Group Inc. | Financials | $481K | 0.2% | 9,621 | -1% | |||
| 122 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $468K | 0.2% | 4,334 | -0.6% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $466K | 0.2% | 1,321 | +12% | |||
| 124 | $HUM | HUMANA INC | Healthcare | $466K | 0.2% | 1,172 | -36% | |||
| 125 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $465K | 0.2% | 8,797 | +2% | |||
| 126 | $RTX | RTX Corp | Industrials | $465K | 0.2% | 2,449 | -0.4% | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $460K | 0.2% | 3,367 | -3% | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $459K | 0.2% | 4,272 | +3% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $454K | 0.2% | 1,615 | +0.5% | |||
| 130 | $KHC | Kraft Heinz Co | Consumer Staples | $452K | 0.2% | 19K | -0.5% | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $437K | 0.1% | 5,283 | +2% | |||
| 132 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $426K | 0.1% | 3,641 | +18% | |||
| 133 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $422K | 0.1% | 573 | +18% | |||
| 134 | $LYB | LyondellBasell Industries N.V. | Materials | $417K | 0.1% | 7,929 | -3% | |||
| 135 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $410K | 0.1% | 1,464 | +12% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P400MID | — | $408K | 0.1% | 6,039 | +19% | |||
| 137 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $405K | 0.1% | 4,019 | +3% | |||
| 138 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $383K | 0.1% | 6,122 | +9% | |||
| 139 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $364K | 0.1% | 4,268 | New | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $358K | 0.1% | 750 | -3% | |||
| 141 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $342K | 0.1% | 1,977 | -2% | |||
| 142 | $RY | ROYAL BANK OF CANADA | Financials | $340K | 0.1% | 1,641 | -2% | |||
| 143 | $UBS | UBS Group AG | Financials | $339K | 0.1% | 6,844 | -2% | |||
| 144 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $337K | 0.1% | 2,934 | -3% | |||
| 145 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $327K | 0.1% | 12K | New | |||
| 146 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $326K | 0.1% | 9,920 | New | |||
| 147 | $IRM | IRON MOUNTAIN INC | Real Estate | $326K | 0.1% | 2,580 | +4% | |||
| 148 | $UAL | United Airlines Holdings, Inc. | Industrials | $319K | 0.1% | 2,348 | -10% | |||
| 149 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $319K | 0.1% | 2,672 | -2% | |||
| 150 | $IX | ORIX CORP | Financials | $314K | 0.1% | 8,248 | -0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 82 added to, 104 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- BONDBLOXX ETF TRUST - BLOO TWEN US ETF$3.1M
first bought this quarter
- SPDR SERIES TRUST - ST INTER BD ETF$2.2M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$1.7M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$1.6M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$542K
first bought this quarter
- INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$491K
first bought this quarter
+19 more in the Excel export
Added to (82)
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR+136%
now $6.1M
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN+47%
now $4.9M
now $8.4M · held 7+ qtrs
- DOUBLELINE ETF TRUST - MORTGAGE ETF+7%
now $10.6M
$KLACKLA CORP+843%
now $700K · held 3 qtrs
$LLYELI LILLY & Co+39%
now $1.5M · held 3 qtrs
+76 more in the Excel export
Trimmed (104)
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR-62%
now $1.8M
- BONDBLOXX ETF TRUST - BBB RATED 1 5 YE-26%
now $2.8M
now $4.9M · held 7+ qtrs
now $6.4M · held 7+ qtrs, 2 trims in a row
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF-31%
now $1.8M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-13%
now $4.7M
+98 more in the Excel export
Holdings by quarter
Every 13F Brown Financial Advisors has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brown Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 42% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brown Financial Advisors disclosed 212 positions worth $286.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 22. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Brown Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2035548.
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AI-Powered Hedge Fund Analysis: Brown Financial Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Brown Financial Advisors (SEC CIK: 2035548), 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 Brown Financial Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (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.