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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $15.9M | 208K |
| Doubleline Etf Trust | DMBS | Shares | $10.1M | 204K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| American Centy Etf Tr | AVDE | Shares | $6.2M | 73K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Microsoft Corp | MSFT | Shares | $5.7M | 16K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Spdr Index Shs Fds | SPDW | Shares | $5.1M | 111K |
| Bondbloxx Etf Trust | XFIV | Shares | $4.9M | 100K |
| American Centy Etf Tr | AVEM | Shares | $4.6M | 57K |
| Columbia Etf Tr I | RECS | Shares | $4.5M | 115K |
| Janus Detroit Str Tr | JMBS | Shares | $4.1M | 92K |
| Janus Detroit Str Tr | JAAA | Shares | $4.0M | 79K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Bondbloxx Etf Trust | BBBS | Shares | $3.8M | 74K |
| Doubleline Etf Trust | DABS | Shares | $3.7M | 73K |
| Bondbloxx Etf Trust | XSVN | Shares | $3.4M | 71K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.3M | 14K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Bondbloxx Etf Trust | XTRE | Shares | $3.0M | 61K |
| Aim Etf Products Trust | SEPU | Shares | $2.8M | 100K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $2.7M | 3K |
| World Gold Tr | GLDM | Shares | $2.7M | 29K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.6M | 57K |
| Bondbloxx Etf Trust | PCMM | Shares | $2.6M | 53K |
| Ishares U S Etf Tr | IETC | Shares | $2.6M | 29K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 49K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Invesco Actively Managed Exc | GSY | Shares | $2.2M | 44K |
| Angel Oak Funds Trust | UYLD | Shares | $2.2M | 43K |
| Target Corp | TGT | Shares | $2.2M | 18K |
| Ishares Tr | IGIB | Shares | $2.1M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Neos Etf Trust | SPYI | Shares | $1.9M | 38K |
| Medtronic Plc | Shares | $1.9M | 21K | |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 6K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Vaneck Etf Trust | SMOT | Shares | $1.7M | 48K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Spdr Series Trust | SPTI | Shares | $1.7M | 58K |
| Pimco Etf Tr | PRFD | Shares | $1.6M | 32K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $1.6M | 24K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| American Centy Etf Tr | AVUS | Shares | $1.5M | 14K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| Ssga Active Tr | PRIV | Shares | $1.5M | 59K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.4M | 23K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| United Rentals Inc | URI | Shares | $1.3M | 2K |
| Starbucks Corp | SBUX | Shares | $1.3M | 15K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Cohen & Steers Etf Trust | CSNR | Shares | $1.3M | 35K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Spdr Series Trust | SPAB | Shares | $1.3M | 50K |
| Martin Marietta Matls Inc | MLM | Shares | $1.2M | 2K |
| Waste Connections Inc | WCN | Shares | $1.2M | 7K |
| Ecolab Inc | ECL | Shares | $1.2M | 4K |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Proshares Tr | TOLZ | Shares | $1.1M | 19K |
| Baker Hughes Company | BKR | Shares | $1.1M | 18K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 11K |
| Equinix Inc | EQIX | Shares | $1.1M | 1K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Extra Space Storage Inc | EXR | Shares | $1.0M | 8K |
| Cintas Corp | CTAS | Shares | $1.0M | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $1.0M | 23K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $956K | 2K |
| Dexcom Inc | DXCM | Shares | $951K | 15K |
| Intuitive Surgical Inc | ISRG | Shares | $893K | 2K |
| Synopsys Inc | SNPS | Shares | $888K | 2K |
| Neos Etf Trust | CSHI | Shares | $836K | 17K |
| Eli Lilly & Co | LLY | Shares | $831K | 903 |
| Boston Scientific Corp | BSX | Shares | $824K | 13K |
| Insulet Corp | PODD | Shares | $807K | 4K |
| Southwest Airls Co | LUV | Shares | $797K | 21K |
| Astrazeneca Plc | Shares | $763K | 4K | |
| Rockwell Automation Inc | ROK | Shares | $735K | 2K |
| Asml Hldg Nv | Shares | $705K | 534 | |
| Keycorp | KEY | Shares | $675K | 34K |
| Lyondellbasell Industries Nv | Shares | $659K | 8K | |
| Eog Res Inc | EOG | Shares | $626K | 4K |
| Aim Etf Products Trust | FEBT | Shares | $601K | 16K |
| Spdr Series Trust | SPTL | Shares | $598K | 23K |
| Exxon Mobil Corp | XOM | Shares | $586K | 3K |
| Spdr Series Trust | SPTS | Shares | $566K | 19K |
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.