Brown Financial Advisors Top Holdings and 13F Report (2025) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $256.18 million in total holdings as of June 30, 2025.Brown Financial Advisors owns shares of 138 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Brown Financial Advisors has purchased 130 new stocks and bought additional shares in 29 stocks.Brown Financial Advisors sold shares of 92 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $14,495,616Microsoft $7,127,637NVIDIA $6,774,453Amazon.com $6,700,829DoubleLine Mortgage ETF $6,269,674 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,041,881 Holding45784P101 - Insulet $1,035,223 Holding92532F100 - Vertex Pharmaceuticals $1,003,036 Holding00888H828 - AllianzIM U.S. Large Cap Buffer10 Feb ETF $541,360 Holding45782C888 - Innovator U.S. Equity Buffer ETF - April $537,102 Holding Largest Purchases this Quarter Uber Technologies 11,167 shares (about $1.04M)Insulet 3,295 shares (about $1.04M)Vertex Pharmaceuticals 2,253 shares (about $1.00M)AllianzIM U.S. Large Cap Buffer10 Feb ETF 15,423 shares (about $541.36K)Innovator U.S. Equity Buffer ETF - April 11,886 shares (about $537.10K) Largest Sales this Quarter Invesco Ultra Short Duration ETF 16,935 shares (about $849.12K)SPDR SSgA Ultra Short Term Bond ETF 20,803 shares (about $845.85K)NVIDIA 5,275 shares (about $833.40K)AllianzIM U.S. Large Cap Buffer20 Oct ETF 19,633 shares (about $726.62K)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 15,130 shares (about $544.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$14,495,616$217,270 ▲1.5%199,4175.7%ETFMSFTMicrosoft$7,127,637$462,078 ▼-6.1%14,3302.8%Computer and TechnologyNVDANVIDIA$6,774,453$833,397 ▼-11.0%42,8792.6%Computer and TechnologyAMZNAmazon.com$6,700,829$82,052 ▼-1.2%30,5432.6%Retail/WholesaleDMBSDoubleLine Mortgage ETF$6,269,674$140,635 ▼-2.2%127,7702.4%ETFSPYINEOS S&P 500 High Income ETF$6,081,424$108,742 ▼-1.8%120,8552.4%ETFAVDEAvantis International Equity ETF$5,275,285$160,602 ▼-3.0%71,2782.1%ETFMETAMeta Platforms$5,080,273$53,881 ▲1.1%6,8832.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,770,866$159,936 ▼-3.2%117,8281.9%ETFAAPLApple$4,642,997$93,147 ▲2.0%22,6301.8%Computer and TechnologyGOOGAlphabet$4,566,019$80,890 ▼-1.7%25,7401.8%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$4,243,947$103,674 ▼-2.4%115,3561.7%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$4,168,510$544,379 ▼-11.6%115,8561.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,102,073$84,018 ▼-2.0%91,0561.6%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$4,027,292$845,850 ▼-17.4%99,0481.6%ETFGSYInvesco Ultra Short Duration ETF$4,007,841$849,121 ▼-17.5%79,9331.6%ETFAVEMAvantis Emerging Markets Equity ETF$3,979,501$115,284 ▼-2.8%58,0611.6%ETFQUALiShares MSCI USA Quality Factor ETF$3,958,556$95,979 ▼-2.4%21,6531.5%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$3,570,917$75,703 ▼-2.1%72,3591.4%ETFJ P MORGAN EXCHANGE TRADED F$3,521,251$87,925 ▼-2.4%56,2681.4%HEDGED EQUITY LABBUSJPMorgan BetaBuilders U.S. Equity ETF$3,481,719$55,736 ▼-1.6%31,1091.4%ETFJAAAJanus Henderson AAA CLO ETF$3,279,313$84,245 ▼-2.5%64,6171.3%ETFAVGOBroadcom$3,124,217$284,471 ▲10.0%11,3341.2%Computer and TechnologyDOUBLELINE ETF TRUST$2,984,974$27,222 ▼-0.9%58,8831.2%ASSET BACKED SECPGProcter & Gamble$2,911,254$353,212 ▼-10.8%18,2731.1%Consumer StaplesINNOVATOR ETFS TRUST$2,890,317$92,066 ▼-3.1%100,7431.1%EQUITY DEF PROTNGSThe Goldman Sachs Group$2,841,616$286,639 ▼-9.2%4,0151.1%FinanceJPMJPMorgan Chase & Co.$2,801,110$75,377 ▼-2.6%9,6621.1%FinanceANGEL OAK FUNDS TRUST$2,773,476$73,372 ▼-2.6%321,1901.1%MORTGAGE BACKEDBONDBLOXX ETF TRUST$2,744,452$60,498 ▼-2.2%53,3941.1%BBB RATED 1 5 YESMOTVanEck Morningstar SMID Moat ETF$2,549,761$45,588 ▼-1.8%73,2691.0%ETFVVisa$2,531,507$53,613 ▼-2.1%7,1301.0%Business ServicesXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,465,102$77,422 ▼-3.0%51,4851.0%ETFMSMorgan Stanley$2,403,283$165,083 ▼-6.4%17,0620.9%FinanceSPABSPDR Portfolio Aggregate Bond ETF$2,362,266$135,270 ▼-5.4%92,2760.9%ETFCVXChevron$2,296,624$172,830 ▲8.1%16,0390.9%EnergyWMTWalmart$2,246,994$154,884 ▼-6.4%22,9800.9%Retail/WholesaleXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,193,456$22,998 ▼-1.0%44,0630.9%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$2,173,629$75,019 ▼-3.3%88,1400.8%ETFBRK.BBerkshire Hathaway$2,155,119$198,172 ▲10.1%4,4370.8%FinanceOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,148,505$726,617 ▼-25.3%58,0520.8%ETFUNHUnitedHealth Group$1,977,266$199,037 ▲11.2%6,3380.8%MedicalMDTMedtronic$1,961,063$69,300 ▲3.7%22,4970.8%MedicalABTAbbott Laboratories$1,895,435$26,250 ▲1.4%13,9360.7%MedicalBONDBLOXX ETF TRUST$1,892,625$12,847 ▼-0.7%37,5670.7%BONDBLOXX PRIVATNFLXNetflix$1,876,121$28,122 ▼-1.5%1,4010.7%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$1,853,037$42,522 ▼-2.2%28,2820.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,806,496$33,622 ▼-1.8%9,9400.7%ETFURIUnited Rentals$1,797,236$186,051 ▼-9.4%2,3860.7%ConstructionKOCocaCola$1,774,976$3,042 ▼-0.2%25,0880.7%Consumer StaplesLOWLowe's Companies$1,765,974$162,399 ▲10.1%7,9600.7%Retail/WholesaleMCDMcDonald's$1,762,954$81,808 ▲4.9%6,0340.7%Retail/WholesalePANWPalo Alto Networks$1,728,287$22,714 ▲1.3%8,4460.7%Computer and TechnologyEXRExtra Space Storage$1,718,266$40,399 ▲2.4%11,6540.7%FinanceJNJJohnson & Johnson$1,677,042$71,334 ▲4.4%10,9790.7%MedicalSBUXStarbucks$1,652,226$124,613 ▲8.2%18,0320.6%Retail/WholesalePRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,639,077$32,722 ▼-2.0%32,1580.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,638,250$12,918 ▼-0.8%56,9430.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,583,169$16,461 ▼-1.0%30,0070.6%ManufacturingBACBank of America$1,570,172$96,438 ▼-5.8%33,1820.6%FinanceETNEaton$1,560,403$7,140 ▼-0.5%4,3710.6%IndustrialsAPHAmphenol$1,558,571$303,064 ▼-16.3%15,7830.6%Computer and TechnologyTGTTarget$1,549,792$103,385 ▼-6.3%15,7100.6%Retail/WholesalePWRQuanta Services$1,495,306$252,179 ▼-14.4%3,9550.6%ConstructionAZEKAZEK$1,486,581$121,255 ▼-7.5%27,3520.6%ConstructionNEENextEra Energy$1,406,172$30,545 ▲2.2%20,2560.5%UtilitiesNOWServiceNow$1,384,824$235,430 ▼-14.5%1,3470.5%Computer and TechnologyINTUIntuit$1,372,839$343,407 ▼-20.0%1,7430.5%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,358,950$49,299 ▼-3.5%29,4400.5%ETFPYPLPayPal$1,326,389$134,148 ▼-9.2%17,8470.5%Business ServicesECLEcolab$1,316,214$66,821 ▲5.3%4,8850.5%Basic MaterialsDXCMDexCom$1,299,966$109,458 ▼-7.8%14,8930.5%MedicalLAM RESEARCH CORP$1,294,330$39,228 ▲3.1%13,2970.5%COM NEWCOSTCostco Wholesale$1,287,417$108,852 ▼-7.8%1,3010.5%Retail/WholesaleWCNWaste Connections$1,268,109$211,165 ▲20.0%6,7920.5%Business ServicesSNPSSynopsys$1,264,269$199,945 ▲18.8%2,4660.5%Computer and TechnologyBSXBoston Scientific$1,258,093$24,812 ▼-1.9%11,7130.5%MedicalCOPConocoPhillips$1,234,060$267,236 ▼-17.8%13,7520.5%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,215,514$389,944 ▲47.2%13,2510.5%ETFEQIXEquinix$1,165,364$135,230 ▲13.1%1,4650.5%FinancePFEPfizer$1,128,178$206,161 ▼-15.5%46,5420.4%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,124,153$67,891 ▼-5.7%21,0950.4%ManufacturingUBERUber Technologies$1,041,881$1,041,881 ▲New Holding11,1670.4%Computer and TechnologyLUVSouthwest Airlines$1,039,248$74,450 ▲7.7%32,0360.4%TransportationSLBSchlumberger$1,035,970$152,370 ▼-12.8%30,6500.4%EnergyPODDInsulet$1,035,223$1,035,223 ▲New Holding3,2950.4%MedicalBKRBaker Hughes$1,030,694$194,230 ▲23.2%26,8830.4%EnergyVRTXVertex Pharmaceuticals$1,003,036$1,003,036 ▲New Holding2,2530.4%MedicalZBHZimmer Biomet$990,358$5,655 ▲0.6%10,8580.4%MedicalCOHEN & STEERS ETF TRUST$971,176$20,742 ▼-2.1%36,7080.4%NATURAL RES ACTIFTSMFirst Trust Enhanced Short Maturity ETF$931,637$14,608 ▼-1.5%15,5610.4%ManufacturingTOLZDJ Brookfield Global Infrastructure ETF$928,678$19,656 ▼-2.1%17,2450.4%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$843,669$21,533 ▼-2.5%16,9650.3%ETFORCLOracle$609,759$12,243 ▼-2.0%2,7890.2%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$609,759$703 ▼-0.1%20,8180.2%ETFCAHCardinal Health$585,312$37,296 ▼-6.0%3,4840.2%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$581,251$9,383 ▼-1.6%21,8680.2%ETFDCMBDoubleline Commercial Real Estate ETF$580,107$15,349 ▼-2.6%11,1490.2%ETFFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$541,360$541,360 ▲New Holding15,4230.2%ETFBAPRInnovator U.S. Equity Buffer ETF - April$537,102$537,102 ▲New Holding11,8860.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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