Brown Financial Advisors Top Holdings and 13F Report (2025) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $242.51 million in total holdings as of March 31, 2025.Brown Financial Advisors owns shares of 130 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 16.72% of the portfolio was purchased this quarter.About 17.57% of the portfolio was sold this quarter.This quarter, Brown Financial Advisors has purchased 125 new stocks and bought additional shares in 83 stocks.Brown Financial Advisors sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $12,917,100DoubleLine Mortgage ETF $6,407,696NEOS S&P 500 High Income ETF $5,891,236Amazon.com $5,882,173Microsoft $5,727,888 Largest New Holdings this Quarter 19761L706 - Columbia Research Enhanced Core ETF $3,924,559 Holding46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF $3,188,830 Holding25861R808 - DOUBLELINE ETF TRUST $2,980,212 Holding09789C671 - BONDBLOXX ETF TRUST $1,924,383 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,753,954 Holding Largest Purchases this Quarter Columbia Research Enhanced Core ETF 118,174 shares (about $3.92M)JPMorgan BetaBuilders U.S. Equity ETF 31,607 shares (about $3.19M)DOUBLELINE ETF TRUST 59,420 shares (about $2.98M)Avantis International Equity ETF 29,943 shares (about $1.98M)BONDBLOXX ETF TRUST 37,822 shares (about $1.92M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 97,340 shares (about $6.40M)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 127,768 shares (about $4.32M)SPDR Portfolio Developed World ex-US ETF 102,247 shares (about $3.72M)NEOS S&P 500 High Income ETF 75,182 shares (about $3.60M)INNOVATOR ETFS TRUST 116,009 shares (about $3.26M) 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$12,917,100$6,401,076 ▼-33.1%196,4285.3%ETFDMBSDoubleLine Mortgage ETF$6,407,696$1,927,224 ▼-23.1%130,6362.6%ETFSPYINEOS S&P 500 High Income ETF$5,891,236$3,600,466 ▼-37.9%123,0162.4%ETFAMZNAmazon.com$5,882,173$724,498 ▲14.0%30,9172.4%Retail/WholesaleMSFTMicrosoft$5,727,888$851,732 ▲17.5%15,2592.4%Computer and TechnologyNVDANVIDIA$5,218,931$1,112,087 ▲27.1%48,1542.2%Computer and TechnologyAAPLApple$4,925,955$774,345 ▲18.7%22,1762.0%Computer and TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$4,871,943$1,290,556 ▲36.0%119,8512.0%ETFAVDEAvantis International Equity ETF$4,867,399$1,984,323 ▲68.8%73,4482.0%ETFGSYInvesco Ultra Short Duration ETF$4,855,024$1,286,981 ▲36.1%96,8682.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,433,946$3,722,821 ▼-45.6%121,7781.8%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$4,431,964$4,323,082 ▼-49.4%130,9861.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,200,029$938,081 ▲28.8%92,9211.7%ETFGOOGAlphabet$4,092,601$415,728 ▲11.3%26,1961.7%Computer and TechnologyMETAMeta Platforms$3,925,012$210,948 ▲5.7%6,8101.6%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$3,924,559$3,924,559 ▲New Holding118,1741.6%ETFQUALiShares MSCI USA Quality Factor ETF$3,789,956$127,483 ▲3.5%22,1781.6%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$3,626,668$309,548 ▲9.3%73,8931.5%ETFAVEMAvantis Emerging Markets Equity ETF$3,594,736$1,513,155 ▲72.7%59,7431.5%ETFPGProcter & Gamble$3,491,906$151,674 ▲4.5%20,4901.4%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$3,441,925$2,218,127 ▼-39.2%57,6731.4%HEDGED EQUITY LAJAAAJanus Henderson AAA CLO ETF$3,360,907$117,951 ▼-3.4%66,2771.4%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$3,188,830$3,188,830 ▲New Holding31,6071.3%ETFUNHUnitedHealth Group$2,985,375$530,035 ▲21.6%5,7001.2%MedicalDOUBLELINE ETF TRUST$2,980,212$2,980,212 ▲New Holding59,4201.2%ASSET BACKED SECINNOVATOR ETFS TRUST$2,916,893$3,255,212 ▼-52.7%103,9521.2%EQUITY DEF PROTNANGEL OAK FUNDS TRUST$2,861,683$127,683 ▼-4.3%329,6871.2%MORTGAGE BACKEDBONDBLOXX ETF TRUST$2,785,850$189,038 ▼-6.4%54,5711.1%BBB RATED 1 5 YEOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,728,297$657,762 ▼-19.4%77,6851.1%ETFVVisa$2,551,699$9,813 ▼-0.4%7,2811.1%Business ServicesXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,535,621$712,669 ▲39.1%53,1021.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,491,682$239,003 ▼-8.8%97,5601.0%ETFCVXChevron$2,481,245$140,189 ▲6.0%14,8321.0%EnergySMOTVanEck Morningstar SMID Moat ETF$2,445,445$97,649 ▲4.2%74,5791.0%ETFJPMJPMorgan Chase & Co.$2,433,867$216,109 ▲9.7%9,9221.0%FinanceGSThe Goldman Sachs Group$2,414,602$274,238 ▲12.8%4,4201.0%FinanceIGTRInnovator Gradient Tactical Rotation Strategy ETF$2,228,488$442,828 ▼-16.6%91,1820.9%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,205,323$409,415 ▲22.8%44,5250.9%ETFWMTWalmart$2,156,482$285,758 ▲15.3%24,5640.9%Retail/WholesaleBRK.BBerkshire Hathaway$2,145,499$50,589 ▲2.4%4,0290.9%FinanceMSMorgan Stanley$2,127,302$304,734 ▲16.7%18,2340.9%FinanceMDTMedtronic$1,950,097$30,462 ▲1.6%21,7020.8%MedicalBONDBLOXX ETF TRUST$1,924,383$1,924,383 ▲New Holding37,8220.8%BONDBLOXX PRIVATABTAbbott Laboratories$1,823,009$20,693 ▼-1.1%13,7430.8%MedicalKOCoca-Cola$1,799,882$10,170 ▲0.6%25,1310.7%Consumer StaplesMCDMcDonald's$1,797,377$36,235 ▲2.1%5,7540.7%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,790,540$67,027 ▼-3.6%28,9310.7%FinanceCOPConocoPhillips$1,756,932$254,771 ▲17.0%16,7300.7%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,753,954$1,753,954 ▲New Holding10,1250.7%ETFTGTTarget$1,748,813$411,166 ▲30.7%16,7580.7%Retail/WholesaleJNJJohnson & Johnson$1,743,227$39,634 ▲2.3%10,5120.7%MedicalAVGOBroadcom$1,724,864$29,635 ▲1.7%10,3020.7%Computer and TechnologyEXRExtra Space Storage$1,689,816$254,512 ▲17.7%11,3800.7%FinanceLOWLowe's Companies$1,685,670$363,580 ▲27.5%7,2280.7%Retail/WholesalePRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,658,205$573,243 ▼-25.7%32,8000.7%ETFURIUnited Rentals$1,649,788$503,771 ▲44.0%2,6330.7%ConstructionSPTISPDR Portfolio Intermediate Term Treasury ETF$1,640,263$1,640,263 ▲New Holding57,3920.7%ETFSBUXStarbucks$1,635,307$115,350 ▲7.6%16,6720.7%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,587,806$83,530 ▲5.6%30,3190.7%ManufacturingBACBank of America$1,469,710$151,436 ▲11.5%35,2200.6%FinanceSLBSchlumberger$1,469,604$121,763 ▲9.0%35,1580.6%EnergyAZEKAZEK$1,446,313$351,568 ▲32.1%29,5830.6%ConstructionPANWPalo Alto Networks$1,422,199$216,017 ▲17.9%8,3350.6%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,420,758$182,741 ▲14.8%30,5080.6%ETFNEENextEra Energy$1,404,756$160,070 ▲12.9%19,8160.6%UtilitiesPFEPfizer$1,394,891$76,147 ▲5.8%55,0470.6%MedicalINTUIntuit$1,337,884$220,422 ▲19.7%2,1790.6%Computer and TechnologyCOSTCostco Wholesale$1,334,023$265,670 ▲24.9%1,4110.6%Retail/WholesaleNFLXNetflix$1,326,058$71,805 ▲5.7%1,4220.5%Consumer DiscretionaryPYPLPayPal$1,282,293$304,979 ▲31.2%19,6520.5%Computer and TechnologyNOWServiceNow$1,254,717$391,701 ▲45.4%1,5760.5%Computer and TechnologyAPHAmphenol$1,236,503$226,679 ▲22.4%18,8520.5%Computer and TechnologyZBHZimmer Biomet$1,221,891$102,881 ▲9.2%10,7960.5%MedicalBSXBoston Scientific$1,204,911$5,750 ▼-0.5%11,9440.5%MedicalETNEaton$1,193,606$308,799 ▲34.9%4,3910.5%IndustrialsECLEcolab$1,175,572$95,831 ▲8.9%4,6370.5%Basic MaterialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,174,820$2,786,449 ▼-70.3%22,3690.5%ManufacturingPWRQuanta Services$1,174,820$302,474 ▲34.7%4,6220.5%ConstructionWCNWaste Connections$1,104,873$113,981 ▲11.5%5,6610.5%Business ServicesDXCMDexCom$1,102,644$103,456 ▲10.4%16,1470.5%MedicalEQIXEquinix$1,055,878$218,514 ▲26.1%1,2950.4%FinanceLUVSouthwest Airlines$998,686$67,528 ▲7.3%29,7410.4%TransportationGPNGlobal Payments$987,817$217,187 ▲28.2%10,0880.4%Business ServicesBKRBaker Hughes$958,857$80,253 ▲9.1%21,8170.4%EnergyFTSMFirst Trust Enhanced Short Maturity ETF$945,771$556,153 ▼-37.0%15,8050.4%ManufacturingLAM RESEARCH CORP$937,394$52,344 ▲5.9%12,8940.4%COM NEWCOHEN & STEERS ETF TRUST$933,750$933,750 ▲New Holding37,4920.4%NATURAL RES ACTITOLZDJ Brookfield Global Infrastructure ETF$927,244$927,244 ▲New Holding17,6100.4%ETFSNPSSynopsys$890,293$222,144 ▲33.2%2,0760.4%Computer and TechnologyCSHINEOS Enhanced Income Cash Alternative ETF$863,463$271,129 ▼-23.9%17,3980.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$825,570$171,810 ▲26.3%9,0000.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$609,420$609,420 ▲New Holding20,8420.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$605,744$571,914 ▼-48.6%22,2210.2%ETFDCMBDoubleline Commercial Real Estate ETF$593,600$322,216 ▼-35.2%11,4440.2%ETFCAHCardinal Health$510,576$40,918 ▼-7.4%3,7060.2%MedicalJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$510,271$31,963 ▲6.7%17,1620.2%ETFXOMExxon Mobil$500,874$5,827 ▼-1.1%4,2120.2%EnergyHDHome Depot$479,369$32,618 ▲7.3%1,3080.2%Retail/WholesaleXELXcel Energy$478,611$10,760 ▼-2.2%6,7610.2%UtilitiesCBChubb$476,842$29,595 ▼-5.8%1,5790.2%FinanceShowing 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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