Brown Financial Advisors

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$264.0M
Q ending 2026-03-31
Prior quarter
$273.2M
Q ending 2025-12-31
Change
-3.4% QoQ · +8.9% YoY
Positions
209
reported holdings

Largest positions

Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Series TrustSPYMShares$15.9M208K
Doubleline Etf TrustDMBSShares$10.1M204K
Amazon Com IncAMZNShares$6.3M30K
American Centy Etf TrAVDEShares$6.2M73K
Nvidia CorporationNVDAShares$6.1M35K
Microsoft CorpMSFTShares$5.7M16K
Alphabet IncGOOGShares$5.4M19K
Apple IncAAPLShares$5.2M20K
Spdr Index Shs FdsSPDWShares$5.1M111K
Bondbloxx Etf TrustXFIVShares$4.9M100K
American Centy Etf TrAVEMShares$4.6M57K
Columbia Etf Tr IRECSShares$4.5M115K
Janus Detroit Str TrJMBSShares$4.1M92K
Janus Detroit Str TrJAAAShares$4.0M79K
Meta Platforms IncMETAShares$3.9M7K
Bondbloxx Etf TrustBBBSShares$3.8M74K
Doubleline Etf TrustDABSShares$3.7M73K
Bondbloxx Etf TrustXSVNShares$3.4M71K
Invesco Exch Traded Fd Tr IiQQQMShares$3.3M14K
Procter & Gamble CoPGShares$3.1M22K
Bondbloxx Etf TrustXTREShares$3.0M61K
Aim Etf Products TrustSEPUShares$2.8M100K
Broadcom IncAVGOShares$2.8M9K
Goldman Sachs Group IncGSShares$2.7M3K
World Gold TrGLDMShares$2.7M29K
Chevron CorporationCVXShares$2.6M13K
Jpmorgan Chase & CoJPMShares$2.6M9K
Bondbloxx Etf TrustXTENShares$2.6M57K
Bondbloxx Etf TrustPCMMShares$2.6M53K
Ishares U S Etf TrIETCShares$2.6M29K
Morgan StanleyMSShares$2.5M15K
Select Sector Spdr TrXLFShares$2.4M49K
Walmart IncWMTShares$2.2M18K
Invesco Actively Managed ExcGSYShares$2.2M44K
Angel Oak Funds TrustUYLDShares$2.2M43K
Target CorpTGTShares$2.2M18K
Ishares TrIGIBShares$2.1M39K
Berkshire Hathaway Inc DelBRK/BShares$1.9M4K
Visa IncVShares$1.9M6K
Unitedhealth Group IncUNHShares$1.9M7K
Neos Etf TrustSPYIShares$1.9M38K
Medtronic PlcShares$1.9M21K
Coca Cola CoKOShares$1.8M23K
Mcdonalds CorpMCDShares$1.7M6K
Abbott LaboratoriesABTShares$1.7M17K
Vaneck Etf TrustSMOTShares$1.7M48K
Eaton Corp PlcShares$1.7M5K
Spdr Series TrustSPTIShares$1.7M58K
Pimco Etf TrPRFDShares$1.6M32K
Netflix Inc.NFLXShares$1.6M17K
Johnson & JohnsonJNJShares$1.6M7K
Invesco Galaxy Bitcoin EtfBTCOShares$1.6M24K
Lowes Cos IncLOWShares$1.6M7K
American Centy Etf TrAVUSShares$1.5M14K
ConocophillipsCOPShares$1.5M12K
Bank America CorpBACShares$1.5M31K
Ssga Active TrPRIVShares$1.5M59K
Palo Alto Networks IncPANWShares$1.4M9K
Spdr Series TrustBILShares$1.4M15K
First Tr Exchange-Traded FdFTSMShares$1.4M23K
Quanta Svcs IncPWRShares$1.3M2K
United Rentals IncURIShares$1.3M2K
Starbucks CorpSBUXShares$1.3M15K
Ishares TrMUBShares$1.3M12K
Cohen & Steers Etf TrustCSNRShares$1.3M35K
Lam Research CorpLRCXShares$1.3M6K
Spdr Series TrustSPABShares$1.3M50K
Martin Marietta Matls IncMLMShares$1.2M2K
Waste Connections IncWCNShares$1.2M7K
Ecolab IncECLShares$1.2M4K
Amphenol CorpAPHShares$1.2M9K
Proshares TrTOLZShares$1.1M19K
Baker Hughes CompanyBKRShares$1.1M18K
Nextera Energy IncNEEShares$1.1M11K
Equinix IncEQIXShares$1.1M1K
Costco Wholesale CorporationCOSTShares$1.1M1K
Servicenow IncNOWShares$1.1M10K
Extra Space Storage IncEXRShares$1.0M8K
Cintas CorpCTASShares$1.0M6K
Paypal Hldgs IncPYPLShares$1.0M23K
Tjx Cos Inc NewTJXShares$1.0M7K
Vertex Pharmaceuticals IncVRTXShares$956K2K
Dexcom IncDXCMShares$951K15K
Intuitive Surgical IncISRGShares$893K2K
Synopsys IncSNPSShares$888K2K
Neos Etf TrustCSHIShares$836K17K
Eli Lilly & CoLLYShares$831K903
Boston Scientific CorpBSXShares$824K13K
Insulet CorpPODDShares$807K4K
Southwest Airls CoLUVShares$797K21K
Astrazeneca PlcShares$763K4K
Rockwell Automation IncROKShares$735K2K
Asml Hldg NvShares$705K534
KeycorpKEYShares$675K34K
Lyondellbasell Industries NvShares$659K8K
Eog Res IncEOGShares$626K4K
Aim Etf Products TrustFEBTShares$601K16K
Spdr Series TrustSPTLShares$598K23K
Exxon Mobil CorpXOMShares$586K3K
Spdr Series TrustSPTSShares$566K19K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.