BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$790.6M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC disclosed 140 positions worth $790.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $CINF and a full exit from $HON. The portfolio is most concentrated in Other (89.6% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$65.7M87,712 shISHARES TR - RUS 1000 GRW ETF
—Quality
$60.5M487,084 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$57.8M265,398 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$53.9M145,696 shISHARES TR - CORE US AGGBD ET
—Quality
$45.2M456,728 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$43.4M183,565 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$31.1M423,082 shISHARES TR - CORE S&P MCP ETF
—Quality
$29.4M381,125 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$26.5M310,372 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$25.7M298,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $65.7M | 87,712 |
| ISHARES TR - RUS 1000 GRW ETF | — | $60.5M | 487,084 |
| VANGUARD INDEX FDS - VALUE ETF | — | $57.8M | 265,398 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $53.9M | 145,696 |
| ISHARES TR - CORE US AGGBD ET | — | $45.2M | 456,728 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $43.4M | 183,565 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $31.1M | 423,082 |
| ISHARES TR - CORE S&P MCP ETF | — | $29.4M | 381,125 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $26.5M | 310,372 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $25.7M | 298,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$708.1M
Technology
$41.1M
Financials
$12.7M
Consumer Discretionary
$6.6M
Healthcare
$6.1M
Industrials
$5.9M
Consumer Staples
$3.6M
Utilities
$3.3M
Full Holdings — BARON SILVER STEVENS FINANCIAL ADVISORS, LLC (Q2 2026)
All 140 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 - CORE S&P500 ETF | $65.7M | 8.3% | +0% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $60.5M | 7.7% | +312% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $57.8M | 7.3% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $53.9M | 6.8% | -1% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $45.2M | 5.7% | +7% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $43.4M | 5.5% | +2% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.1M | 3.9% | +6% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $29.4M | 3.7% | +1% | — |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $26.5M | 3.4% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $25.7M | 3.3% | +517% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $25.3M | 3.2% | +2% | — |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $21.3M | 2.7% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $19.3M | 2.4% | +66% | 76.4 |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $18.0M | 2.3% | +3% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.5M | 2.2% | +6% | — |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $16.9M | 2.1% | +3% | — |
| 17 | — | ISHARES INC - MSCI GBL MIN VOL | $15.5M | 2.0% | -4% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $13.9M | 1.8% | +17% | — |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $13.6M | 1.7% | +3% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.6M | 1.3% | +1% | — |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.1M | 1.3% | -1% | — |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $9.8M | 1.2% | +2% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $9.3M | 1.2% | +6% | — |
| 24 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $7.6M | 1.0% | +8% | — |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.0M | 0.9% | +2% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.0M | 0.9% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.1M | 0.8% | +5% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.7M | 0.7% | +305% | — |
| 29 |  $MSFT | MICROSOFT CORP | $4.9M | 0.6% | -1% | 79.8 |
| 30 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.7M | 0.6% | -18% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.6% | +79% | 70.7 |
| 32 | — | ISHARES TR - MSCI USA VALUE | $4.0M | 0.5% | -8% | — |
| 33 | — | ISHARES TR - CORE HIGH DV ETF | $3.6M | 0.5% | +399% | — |
| 34 | — | ISHARES TR - FUTU EXPO TE ETF | $3.3M | 0.4% | +2% | — |
| 35 |  $GOOG | Alphabet Inc. | $3.3M | 0.4% | +1% | 78.2 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.4% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.4% | -0% | — |
| 38 |  $AMZN | AMAZON COM INC | $2.9M | 0.4% | +0% | 68.7 |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $2.9M | 0.4% | +38% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 0.3% | +1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.3% | +1% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.3% | -6% | — |
| 43 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | -0% | 85.9 |
| 44 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -1% | 78.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | +6% | 73.8 |
| 46 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.2% | +5% | — |
| 47 |  $V | VISA INC. | $1.8M | 0.2% | -6% | 82.9 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | -1% | 66.2 |
| 49 |  $META | Meta Platforms, Inc. | $1.7M | 0.2% | +1% | 79.6 |
| 50 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.2% | NEW | 84.3 |
| 51 | — | ISHARES TR - IBONDS DEC2026 | $1.5M | 0.2% | -9% | — |
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 0.2% | +51% | — |
| 53 | — | ISHARES TR - IBDS DEC28 ETF | $1.4M | 0.2% | +13% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +6% | 69 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +0% | 72.3 |
| 56 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | -1% | 53.9 |
| 57 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +3% | 84.5 |
| 58 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | +4% | 64.6 |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.2% | +0% | — |
| 60 |  $PEP | PEPSICO INC | $1.2M | 0.2% | -1% | 63.4 |
| 61 | — | ISHARES TR - IBONDS DEC 29 | $1.2M | 0.2% | NEW | — |
| 62 | — | ISHARES TR - IBONDS 27 ETF | $1.2M | 0.1% | +11% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -1% | 64.6 |
| 64 |  $TT | Trane Technologies plc | $1.0M | 0.1% | +0% | — |
| 65 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -0% | 60.1 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $942,540 | 0.1% | -6% | — |
| 67 |  $LLY | ELI LILLY & Co | $930,558 | 0.1% | -1% | 87.5 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $906,326 | 0.1% | +0% | 57.4 |
| 69 |  $MRK | Merck & Co., Inc. | $894,874 | 0.1% | +3% | 59.9 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $891,861 | 0.1% | +107% | 57.9 |
| 71 |  $WMT | Walmart Inc. | $861,034 | 0.1% | +0% | 60.2 |
| 72 |  $CAT | CATERPILLAR INC | $845,531 | 0.1% | +2% | 66.5 |
| 73 | — | ISHARES TR - U S EQUITY FACTR | $821,342 | 0.1% | -3% | — |
| 74 |  $SO | SOUTHERN CO | $801,284 | 0.1% | +4% | 62 |
| 75 | — | ISHARES TR - IBONDS DEC 2030 | $759,945 | 0.1% | +7% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $753,337 | 0.1% | NEW | — |
| 77 |  $CVX | CHEVRON CORP | $717,575 | 0.1% | -3% | 62.8 |
| 78 | — | ISHARES TR - IBONDS DEC 2031 | $691,596 | 0.1% | +0% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $687,397 | 0.1% | -3% | — |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $650,461 | 0.1% | +0% | 62.7 |
| 81 |  $DOV | DOVER Corp | $627,015 | 0.1% | +0% | 58.1 |
| 82 |  $HD | HOME DEPOT, INC. | $626,712 | 0.1% | -3% | 60.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $596,397 | 0.1% | +14% | 67.4 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $583,643 | 0.1% | -1% | 70.3 |
| 85 |  $MCD | MCDONALDS CORP | $551,984 | 0.1% | -8% | 69 |
| 86 |  $MA | Mastercard Inc | $550,579 | 0.1% | +5% | 85.1 |
| 87 |  $RTX | RTX Corp | $549,271 | 0.1% | +0% | 73.2 |
| 88 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $547,687 | 0.1% | +0% | — |
| 89 |  $PFE | PFIZER INC | $543,245 | 0.1% | -1% | 62 |
| 90 | — | AMERICAN CENTY ETF TR - US EQT ETF | $541,650 | 0.1% | +0% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $536,830 | 0.1% | +35% | 70 |
| 92 |  $ABBV | AbbVie Inc. | $499,757 | 0.1% | -1% | 72.6 |
| 93 |  $DUK | Duke Energy CORP | $490,567 | 0.1% | -2% | 56.4 |
| 94 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $486,309 | 0.1% | +0% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $472,280 | 0.1% | NEW | 79.8 |
| 96 | — | ISHARES TR - MSCI USA QLT FCT | $452,026 | 0.1% | +0% | — |
| 97 |  $ED | CONSOLIDATED EDISON INC | $438,869 | 0.1% | +0% | 67.3 |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $432,184 | 0.1% | +700% | — |
| 99 |  $APH | AMPHENOL CORP /DE/ | $399,894 | 0.1% | +3% | 79.3 |
| 100 |  $ASML | ASML HOLDING NV | $393,909 | 0.1% | -7% | — |
| 101 |  $AXP | AMERICAN EXPRESS CO | $384,590 | 0.1% | +3% | 69.4 |
| 102 |  $CSX | CSX CORP | $367,549 | 0.1% | +0% | 65.2 |
| 103 | — | ISHARES TR - ESG AWR MSCI USA | $364,002 | 0.1% | NEW | — |
| 104 | — | VANGUARD WORLD FD - ESG US STK ETF | $354,932 | 0.0% | -2% | — |
| 105 | — | ISHARES TR - CORE UNIVRSL USD | $351,340 | 0.0% | +0% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $350,371 | 0.0% | -1% | 73.5 |
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | $348,822 | 0.0% | +1% | — |
| 108 |  $MS | MORGAN STANLEY | $342,198 | 0.0% | +9% | 75.8 |
| 109 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $339,793 | 0.0% | NEW | — |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $329,524 | 0.0% | +0% | 62.9 |
| 111 |  $LIN | LINDE PLC | $322,781 | 0.0% | +0% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $317,305 | 0.0% | -11% | — |
| 113 |  $DE | DEERE & CO | $314,628 | 0.0% | -6% | 55.4 |
| 114 |  $KLAC | KLA CORP | $310,761 | 0.0% | NEW | 78.6 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $309,719 | 0.0% | -2% | 73.4 |
| 116 |  $AMGN | AMGEN INC | $302,370 | 0.0% | -0% | 79.2 |
| 117 |  $IVZ | Invesco Ltd. | $302,228 | 0.0% | NEW | — |
| 118 |  $ANET | Arista Networks, Inc. | $296,780 | 0.0% | NEW | 81.9 |
| 119 |  $PM | Philip Morris International Inc. | $296,390 | 0.0% | +4% | 75.9 |
| 120 |  $KO | COCA COLA CO | $290,947 | 0.0% | +0% | 69.5 |
| 121 | — | ISHARES TR - CORE S&P US GWT | $287,402 | 0.0% | +0% | — |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $287,081 | 0.0% | +0% | 65.6 |
| 123 |  $MSI | Motorola Solutions, Inc. | $286,965 | 0.0% | +0% | 71.8 |
| 124 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $282,918 | 0.0% | -5% | 66.8 |
| 125 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $280,800 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - CORE S&P US VLU | $270,418 | 0.0% | +0% | — |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $264,536 | 0.0% | +0% | 58.7 |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $263,634 | 0.0% | +0% | 65.8 |
| 129 |  $UNP | UNION PACIFIC CORP | $253,096 | 0.0% | +9% | 69.7 |
| 130 |  $ORCL | ORACLE CORP | $239,902 | 0.0% | -1% | 66.2 |
| 131 | — | ISHARES TR - ESG OPTIMIZED | $239,319 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - RUS 1000 ETF | $238,739 | 0.0% | +0% | — |
| 133 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $235,970 | 0.0% | +0% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $224,234 | 0.0% | +0% | 68.7 |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $222,938 | 0.0% | +0% | 65.1 |
| 136 | — | ISHARES INC - MSCI ISRAEL ETF | $215,604 | 0.0% | +1% | — |
| 137 |  $BA | BOEING CO | $207,595 | 0.0% | NEW | 61.6 |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $206,887 | 0.0% | NEW | — |
| 139 | — | ISHARES TR - S&P 500 VAL ETF | $206,852 | 0.0% | NEW | — |
| 140 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $200,980 | 0.0% | NEW | — |
New Positions (14)
$CINF CINCINNATI FINANCIAL CORP$1.5M$QQQ INVESCO QQQ TRUST, SERIES 1$753,337$AMD ADVANCED MICRO DEVICES INC$472,280$KLAC KLA CORP$310,761$IVZ Invesco Ltd.$302,228$ANET Arista Networks, Inc.$296,780$BA BOEING CO$207,595
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