Brown Financial Advisors Top Holdings and 13F Report (2026) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $286.37 million in total holdings as of June 30, 2026.Brown Financial Advisors owns shares of 212 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Brown Financial Advisors has purchased 209 new stocks and bought additional shares in 82 stocks.Brown Financial Advisors sold shares of 104 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $18,524,278DoubleLine Mortgage ETF $10,649,427NVIDIA $8,449,601Avantis International Equity ETF $6,487,338Amazon.com $6,387,989 Largest New Holdings this Quarter 09789C796 - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $3,123,738 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $2,243,828 Holding82889N368 - SIMPLIFY EXCHANGE TRADED FUN $1,697,553 Holding22788C105 - CrowdStrike $1,623,962 Holding82889N723 - Simplify Aggregate Bond ETF $541,706 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 77,426 shares (about $3.53M)BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 83,222 shares (about $3.12M)SPDR Portfolio Intermediate Term Corporate Bond ETF 67,060 shares (about $2.24M)SIMPLIFY EXCHANGE TRADED FUN 56,984 shares (about $1.70M)CrowdStrike 2,128 shares (about $1.62M) Largest Sales this Quarter BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 61,896 shares (about $3.01M)BONDBLOXX ETF TRUST 19,126 shares (about $976.29K)Microsoft 2,341 shares (about $873.21K)Amazon.com 3,655 shares (about $871.13K)BONDBLOXX ETF TRUST 16,186 shares (about $807.28K) 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$18,524,278$222,687 ▲1.2%210,7916.5%ETFDMBSDoubleLine Mortgage ETF$10,649,427$651,958 ▲6.5%216,9393.7%ETFNVDANVIDIA$8,449,601$1,481,466 ▲21.3%42,2293.0%TechnologyAVDEAvantis International Equity ETF$6,487,338$28,276 ▼-0.4%72,7282.3%ETFAMZNAmazon.com$6,387,989$871,133 ▼-12.0%26,8022.2%Consumer DiscretionaryGOOGAlphabet$6,292,101$331,070 ▼-5.0%17,8082.2%Communication ServicesXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$6,130,054$3,529,077 ▲135.7%134,4902.1%ETFAAPLApple$5,817,293$85,361 ▼-1.4%20,1042.0%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$5,352,791$250,237 ▼-4.5%106,2271.9%ETFRECSColumbia Research Enhanced Core ETF$4,974,560$6,232 ▲0.1%114,9391.7%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$4,936,075$1,582,552 ▲47.2%104,4231.7%ETFMSFTMicrosoft$4,912,114$873,207 ▼-15.1%13,1691.7%TechnologyAVEMAvantis Emerging Markets Equity ETF$4,742,387$721,070 ▼-13.2%49,1491.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,390,079$269,760 ▲6.5%97,5791.5%ETFQQQMInvesco NASDAQ 100 ETF$3,915,584$264,493 ▼-6.3%12,9241.4%ETFMETAMeta Platforms$3,846,144$16,335 ▼-0.4%6,8281.3%Communication ServicesJAAAJanus Henderson AAA CLO ETF$3,617,003$372,818 ▼-9.3%71,6381.3%ETFDOUBLELINE ETF TRUST$3,536,578$153,403 ▼-4.2%69,7851.2%ASSE BA SECS ETFAVGOBroadcom$3,463,212$73,661 ▲2.2%9,1681.2%TechnologyPGProcter & Gamble$3,266,259$79,479 ▲2.5%22,2741.1%Consumer StaplesAIM ETF PRODUCTS TRUST$3,257,509$141,998 ▲4.6%104,8611.1%ALLIANZIM US EQUIETCiShares U.S. Tech Independence Focused ETF$3,245,405$135,905 ▲4.4%30,2321.1%ETFGSThe Goldman Sachs Group$3,194,918$34,387 ▼-1.1%3,1591.1%FinanceXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$3,123,738$3,123,738 ▲New Holding83,2221.1%ETFJPMJPMorgan Chase & Co.$2,954,153$16,039 ▲0.5%9,0251.0%FinanceMSMorgan Stanley$2,931,054$231,608 ▼-7.3%14,0221.0%FinanceXLFFinancial Select Sector SPDR Fund$2,928,540$291,907 ▲11.1%54,7371.0%ETFLAM RESEARCH CORP$2,915,011$295,964 ▲11.3%6,7271.0%COM NEWPANWPalo Alto Networks$2,806,955$253,721 ▼-8.3%8,2311.0%TechnologyBONDBLOXX ETF TRUST$2,779,350$976,287 ▼-26.0%54,4491.0%BBB RATED 1 5 YEUNHUnitedHealth Group$2,399,848$471,324 ▼-16.4%5,7740.8%HealthcareSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,243,828$2,243,828 ▲New Holding67,0600.8%ETFGSYInvesco Ultra Short Duration ETF$2,211,866$8,776 ▼-0.4%44,1050.8%ETFCVXChevron$2,205,603$85,864 ▲4.1%13,3060.8%EnergyANGEL OAK FUNDS TRUST$2,204,947$3,723 ▼-0.2%43,2300.8%OAK ULTRASHORTVVisa$2,170,044$44,945 ▲2.1%6,3250.8%FinanceURIUnited Rentals$2,162,121$88,342 ▲4.3%1,9090.8%IndustrialsGLDMSPDR Gold MiniShares Trust$2,112,493$190,290 ▼-8.3%26,5990.7%ETFETNEaton$2,107,163$112,070 ▲5.6%4,9450.7%IndustrialsAVUSAvantis U.S. Equity ETF$2,093,852$322,634 ▲18.2%16,3480.7%ETFTGTTarget$2,087,278$281,856 ▼-11.9%15,9810.7%Consumer StaplesSPYINEOS S&P 500 High Income ETF$2,039,718$39,446 ▲2.0%38,4200.7%ETFWALMART INC$1,968,810$62,067 ▼-3.1%17,3830.7%COMSMOTVanEck Morningstar SMID Moat ETF$1,902,042$18,886 ▲1.0%48,9460.7%ETFKOCocaCola$1,855,882$46,730 ▼-2.5%22,8360.6%Consumer StaplesXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,833,776$3,013,098 ▼-62.2%37,6700.6%ETFJNJJohnson & Johnson$1,832,648$176,255 ▲10.6%7,2160.6%HealthcareAPHAmphenol$1,831,260$190,778 ▲11.6%10,3860.6%TechnologyBONDBLOXX ETF TRUST$1,822,633$807,277 ▼-30.7%36,5440.6%PRIVA CR CLO ETFSSGA ACTIVE TR$1,806,961$310,508 ▲20.7%71,7760.6%STATE STREET IGSPTISPDR Portfolio Intermediate Term Treasury ETF$1,754,275$113,134 ▲6.9%61,7920.6%ETFBACBank of America$1,737,320$47,749 ▼-2.7%30,4900.6%FinancePRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,703,221$62,129 ▲3.8%33,1710.6%ETFSIMPLIFY EXCHANGE TRADED FUN$1,697,553$1,697,553 ▲New Holding56,9840.6%CURRE STRAT ETFMDTMedtronic$1,658,476$14,081 ▼-0.8%21,2000.6%HealthcareCRWDCrowdStrike$1,623,962$1,623,962 ▲New Holding2,1280.6%TechnologyMUBiShares National Muni Bond ETF$1,605,583$262,055 ▲19.5%14,9190.6%ETFBRK.BBerkshire Hathaway$1,585,986$405,252 ▼-20.4%3,1700.6%FinancePWRQuanta Services$1,578,901$170,634 ▼-9.8%2,1930.6%IndustrialsLLYEli Lilly and Company$1,505,285$422,199 ▲39.0%1,2550.5%HealthcareSBUXStarbucks$1,471,076$43,634 ▼-2.9%14,3960.5%Consumer DiscretionaryLOWLowe's Companies$1,450,714$220 ▲0.0%6,5800.5%Consumer DiscretionaryFTSMFirst Trust Enhanced Short Maturity ETF$1,410,823$48,740 ▲3.6%23,6200.5%ETFMCDMcDonald's$1,409,396$94,338 ▼-6.3%5,2140.5%Consumer DiscretionaryMLMMartin Marietta Materials$1,374,276$167,243 ▲13.9%2,3830.5%MaterialsCOPConocoPhillips$1,346,242$135,768 ▲11.2%12,9500.5%EnergyLUVSouthwest Airlines$1,336,406$246,199 ▲22.6%25,9900.5%IndustrialsNEENextEra Energy$1,223,953$214,861 ▲21.3%13,9450.4%UtilitiesCTASCintas$1,215,052$159,535 ▲15.1%7,1440.4%IndustrialsNOWServiceNow$1,185,105$180,789 ▲18.0%11,9370.4%TechnologyDXCMDexCom$1,159,868$140,084 ▲13.7%17,2220.4%HealthcareABTAbbott Laboratories$1,140,783$372,669 ▼-24.6%12,5720.4%HealthcareEQIXEquinix$1,132,0360.0%1,0860.4%Real EstateTOLZDJ Brookfield Global Infrastructure ETF$1,124,767$11,973 ▲1.1%18,9770.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,108,844$275,470 ▼-19.9%12,1000.4%ETFCOSTCostco Wholesale$1,100,580$101,923 ▲10.2%1,1770.4%Consumer StaplesECLEcolab$1,080,728$172,460 ▼-13.8%3,8790.4%MaterialsWCNWaste Connections$1,064,399$165,677 ▼-13.5%6,3860.4%IndustrialsEXRExtra Space Storage$1,052,844$110,573 ▼-9.5%7,2460.4%Real EstateCOHEN & STEERS ETF TRUST$1,043,228$131,877 ▼-11.2%31,2390.4%NATURAL RES ACTIASMLASML$996,709$65,651 ▼-6.2%5010.3%TechnologyPYPLPayPal$991,801$3,670 ▼-0.4%22,9690.3%FinanceTJXTJX Companies$991,568$5,151 ▲0.5%6,5450.3%Consumer DiscretionaryBKRBaker Hughes$918,026$73,371 ▼-7.4%16,5410.3%EnergyISRGIntuitive Surgical$911,880$141,176 ▲18.3%2,2930.3%HealthcareSNPSSynopsys$905,076$93,675 ▼-9.4%2,0290.3%TechnologyBSXBoston Scientific$891,201$330,727 ▲59.0%20,8810.3%HealthcareROKRockwell Automation$856,488$156,940 ▼-15.5%1,7300.3%IndustrialsCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$843,483$7,322 ▲0.9%16,9340.3%ETFNFLXNetflix$816,602$385,346 ▼-32.1%11,4370.3%Communication ServicesSPABSPDR Portfolio Aggregate Bond ETF$807,549$457,413 ▼-36.2%31,6690.3%ETFKEYKeyCorp$773,143$2,420 ▼-0.3%33,5420.3%FinanceAZNCFAstraZeneca$730,037$3,413 ▼-0.5%3,8500.3%HealthcareKLACKLA$699,967$625,746 ▲843.1%2,3200.2%TechnologyAIM ETF PRODUCTS TRUST$653,096$7,199 ▼-1.1%15,8750.2%ALLIANZIM US EQTCSCOCisco Systems$651,786$26,663 ▼-3.9%5,5490.2%TechnologySPTLSPDR Portfolio Long Term Treasury ETF$638,701$41,942 ▲7.0%24,3500.2%ETFTXNTexas Instruments$633,399$23,249 ▼-3.5%2,1250.2%TechnologyCCitigroup$626,881$14,416 ▼-2.2%4,4790.2%FinanceIVViShares Core S&P 500 ETF$614,839$34,449 ▲5.9%8210.2%ETFShowing largest 100 holdings. 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