Brown Financial Advisors 13F Holdings · Q2 2026
Brown Financial Advisors reported 212 securities worth $286.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (6.47%), DMBS (3.72%), NVDA (2.95%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $18.5M | 6.47% | 210,791 | Added |
| 2 | DMBS | DOUBLELINE ETF TRUST | $10.6M | 3.72% | 216,939 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $8.4M | 2.95% | 42,229 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $6.5M | 2.27% | 72,728 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $6.4M | 2.23% | 26,802 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.3M | 2.20% | 17,808 | Trimmed |
| 7 | XTEN | BONDBLOXX ETF TRUST | $6.1M | 2.14% | 134,490 | Added |
| 8 | AAPL | APPLE INC | $5.8M | 2.03% | 20,104 | Trimmed |
| 9 | SPDW | SPDR INDEX SHS FDS | $5.4M | 1.87% | 106,227 | Trimmed |
| 10 | RECS | COLUMBIA ETF TR I | $5.0M | 1.74% | 114,939 | Added |
| 11 | MSFT | MICROSOFT CORP | $4.9M | 1.72% | 13,169 | Trimmed |
| 12 | XSVN | BONDBLOXX ETF TRUST | $4.9M | 1.72% | 104,423 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 1.66% | 49,149 | Trimmed |
| 14 | JMBS | JANUS DETROIT STR TR | $4.4M | 1.53% | 97,579 | Added |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $3.9M | 1.37% | 12,924 | Trimmed |
| 16 | META | META PLATFORMS INC | $3.8M | 1.34% | 6,828 | Trimmed |
| 17 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.26% | 71,638 | Trimmed |
| 18 | DABS | DOUBLELINE ETF TRUST | $3.5M | 1.23% | 69,785 | Trimmed |
| 19 | AVGO | BROADCOM INC | $3.5M | 1.21% | 9,168 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $3.3M | 1.14% | 22,274 | Added |
| 21 | SEPU | AIM ETF PRODUCTS TRUST | $3.3M | 1.14% | 104,861 | Added |
| 22 | IETC | ISHARES U S ETF TR | $3.2M | 1.13% | 30,232 | Added |
| 23 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.12% | 3,159 | Trimmed |
| 24 | XTWY | BONDBLOXX ETF TRUST | $3.1M | 1.09% | 83,222 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.03% | 9,025 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR