Brown Financial Advisors Top Holdings and 13F Report (2026) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $264.04 million in total holdings as of March 31, 2026.Brown Financial Advisors owns shares of 209 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 12.42% of the portfolio was sold this quarter.This quarter, Brown Financial Advisors has purchased 152 new stocks and bought additional shares in 53 stocks.Brown Financial Advisors sold shares of 93 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $15,939,960DoubleLine Mortgage ETF $10,056,632Amazon.com $6,343,279Avantis International Equity ETF $6,197,138NVIDIA $6,073,480 Largest New Holdings this Quarter G0593M107 - AstraZeneca $762,847 Holding29446M102 - Equinor ASA $423,646 Holding867224107 - Suncor Energy $371,472 Holding780259305 - Shell $339,357 Holding754730109 - Raymond James Financial $339,098 Holding Largest Purchases this Quarter DoubleLine Mortgage ETF 40,263 shares (about $1.99M)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 23,134 shares (about $1.14M)BONDBLOXX ETF TRUST 17,314 shares (about $885.52K)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 16,724 shares (about $798.07K)AstraZeneca 3,868 shares (about $762.85K) Largest Sales this Quarter NEOS S&P 500 High Income ETF 82,896 shares (about $4.09M)Innovator Gradient Tactical Rotation Strategy ETF 61,326 shares (about $1.74M)ANGEL OAK FUNDS TRUST 33,811 shares (about $1.73M)Invesco Ultra Short Duration ETF 34,394 shares (about $1.72M)SPDR Portfolio Aggregate Bond ETF 29,745 shares (about $762.07K) 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$15,939,960$266,971 â–²1.7%208,2576.0%ETFDMBSDoubleLine Mortgage ETF$10,056,632$1,988,187 â–²24.6%203,6583.8%ETFAMZNAmazon.com$6,343,279$79,976 â–¼-1.2%30,4572.4%Retail/WholesaleAVDEAvantis International Equity ETF$6,197,138$134,980 â–¼-2.1%73,0452.3%ETFNVDANVIDIA$6,073,480$756,547 â–¼-11.1%34,8252.3%Computer and TechnologyMSFTMicrosoft$5,741,152$399,401 â–²7.5%15,5102.2%Computer and TechnologyGOOGAlphabet$5,377,191$548,476 â–¼-9.3%18,7452.0%Computer and TechnologyAAPLApple$5,177,062$516,970 â–¼-9.1%20,3992.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$5,075,972$123,666 â–¼-2.4%111,1931.9%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$4,894,665$1,137,268 â–²30.3%99,5661.9%ETFAVEMAvantis Emerging Markets Equity ETF$4,562,601$139,565 â–¼-3.0%56,6221.7%ETFRECSColumbia Research Enhanced Core ETF$4,474,709$35,199 â–¼-0.8%114,7951.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,137,720$132,920 â–¼-3.1%91,5831.6%ETFJAAAJanus Henderson AAA CLO ETF$3,980,338$567,569 â–²16.6%79,0221.5%ETFMETAMeta Platforms$3,923,095$315,244 â–¼-7.4%6,8571.5%Computer and TechnologyBONDBLOXX ETF TRUST$3,762,994$885,525 â–²30.8%73,5751.4%BBB RATED 1 5 YEDOUBLELINE ETF TRUST$3,697,976$587,465 â–²18.9%72,8121.4%ASSET BACKED SECXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$3,385,448$798,069 â–²30.8%70,9441.3%ETFQQQMInvesco NASDAQ 100 ETF$3,278,443$19,722 â–¼-0.6%13,7971.2%ETFPGProcter & Gamble$3,138,970$460,619 â–²17.2%21,7321.2%Consumer StaplesXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$3,015,753$720,271 â–²31.4%60,9121.1%ETFAIM ETF PRODUCTS TRUST$2,808,120$21,980 â–¼-0.8%100,2901.1%ALLIANZIM US EQUAVGOBroadcom$2,777,233$207,372 â–¼-6.9%8,9731.1%Computer and TechnologyGSThe Goldman Sachs Group$2,701,246$307,094 â–¼-10.2%3,1931.0%FinanceGLDMSPDR Gold MiniShares Trust$2,687,547$233,115 â–²9.5%28,9951.0%FinanceCVXChevron$2,645,837$676,977 â–¼-20.4%12,7881.0%EnergyJPMJPMorgan Chase & Co.$2,640,380$132,960 â–¼-4.8%8,9761.0%FinanceXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,616,955$539,726 â–²26.0%57,0641.0%ETFBONDBLOXX ETF TRUST$2,592,734$631,244 â–²32.2%52,7301.0%BONDBLOXX PRIVATIETCiShares U.S. Tech Independence Focused ETF$2,560,015$51,879 â–²2.1%28,9661.0%ETFMSMorgan Stanley$2,489,862$133,133 â–¼-5.1%15,1300.9%FinanceXLFFinancial Select Sector SPDR Fund$2,433,003$12,935 â–²0.5%49,2810.9%ETFWALMART INC$2,228,477$394,467 â–¼-15.0%17,9310.8%COMGSYInvesco Ultra Short Duration ETF$2,219,314$1,723,828 â–¼-43.7%44,2800.8%ETFANGEL OAK FUNDS TRUST$2,209,969$1,725,545 â–¼-43.8%43,3030.8%OAK ULTRASHORTTGTTarget$2,198,447$413,171 â–¼-15.8%18,1390.8%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,076,272$44,279 â–¼-2.1%39,0130.8%ManufacturingBRK.BBerkshire Hathaway$1,906,976$176,323 â–¼-8.5%3,9800.7%FinanceVVisa$1,872,075$42,918 â–¼-2.2%6,1940.7%Business ServicesUNHUnitedHealth Group$1,869,236$138,272 â–²8.0%6,9080.7%MedicalSPYINEOS S&P 500 High Income ETF$1,860,113$4,092,574 â–¼-68.8%37,6770.7%ETFMDTMedtronic$1,852,577$93,409 â–¼-4.8%21,3800.7%MedicalKOCocaCola$1,780,407$244,045 â–¼-12.1%23,4110.7%Consumer StaplesMCDMcDonald's$1,728,925$119,965 â–¼-6.5%5,5630.7%Retail/WholesaleABTAbbott Laboratories$1,712,433$64,271 â–²3.9%16,6790.6%MedicalSMOTVanEck Morningstar SMID Moat ETF$1,705,307$2,182 â–²0.1%48,4600.6%ETFETNEaton$1,674,611$372,692 â–¼-18.2%4,6820.6%IndustrialsSPTISPDR Portfolio Intermediate Term Treasury ETF$1,656,749$33,303 â–¼-2.0%57,8070.6%ETFPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$1,619,464$55,230 â–¼-3.3%31,9610.6%ETFNFLXNetflix$1,618,589$50,479 â–²3.2%16,8340.6%Consumer DiscretionaryJNJJohnson & Johnson$1,594,238$329,016 â–¼-17.1%6,5220.6%MedicalINVESCO GALAXY BITCOIN ETF$1,587,704$94,458 â–²6.3%23,5320.6%COM SHS BEN INTLOWLowe's Companies$1,554,368$311,630 â–¼-16.7%6,5790.6%Retail/WholesaleAVUSAvantis U.S. Equity ETF$1,537,508$333,985 â–²27.8%13,8290.6%ETFCOPConocoPhillips$1,536,942$342,525 â–¼-18.2%11,6440.6%EnergyBACBank of America$1,527,240$25,253 â–¼-1.6%31,3280.6%FinanceSSGA ACTIVE TR$1,499,472$304,929 â–²25.5%59,4420.6%STATE STREET IGPANWPalo Alto Networks$1,438,792$36,230 â–²2.6%8,9750.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,384,314$43,162 â–²3.2%15,1060.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,363,223$64,383 â–¼-4.5%22,8040.5%ManufacturingPWRQuanta Services$1,334,119$376,628 â–¼-22.0%2,4300.5%ConstructionURIUnited Rentals$1,333,629$221,422 â–¼-14.2%1,8310.5%ConstructionSBUXStarbucks$1,327,948$229,253 â–¼-14.7%14,8230.5%Retail/WholesaleMUBiShares National Muni Bond ETF$1,325,177$414,091 â–²45.5%12,4840.5%ETFCOHEN & STEERS ETF TRUST$1,322,365$32,995 â–¼-2.4%35,1880.5%NATURAL RES ACTILAM RESEARCH CORP$1,291,361$470,052 â–¼-26.7%6,0440.5%COM NEWSPABSPDR Portfolio Aggregate Bond ETF$1,270,931$762,067 â–¼-37.5%49,6070.5%ETFMLMMartin Marietta Materials$1,232,107$175,427 â–¼-12.5%2,0930.5%ConstructionWCNWaste Connections$1,198,726$63,347 â–¼-5.0%7,3800.5%Business ServicesECLEcolab$1,196,558$231,703 â–¼-16.2%4,4980.5%Basic MaterialsAPHAmphenol$1,175,560$158,569 â–¼-11.9%9,3040.4%Computer and TechnologyTOLZDJ Brookfield Global Infrastructure ETF$1,126,125$2,519 â–²0.2%18,7750.4%ETFBKRBaker Hughes$1,090,536$393,772 â–¼-26.5%17,8630.4%EnergyNEENextEra Energy$1,067,841$194,026 â–¼-15.4%11,4970.4%UtilitiesEQIXEquinix$1,064,541$302,894 â–¼-22.2%1,0860.4%FinanceCOSTCostco Wholesale$1,063,689$301,777 â–¼-22.1%1,0680.4%Retail/WholesaleNOWServiceNow$1,057,628$240,151 â–²29.4%10,1160.4%Computer and TechnologyEXRExtra Space Storage$1,049,958$158,667 â–¼-13.1%8,0070.4%FinanceCTASCintas$1,049,683$107,066 â–¼-9.3%6,2060.4%Business ServicesPYPLPayPal$1,042,732$206,294 â–²24.7%23,0540.4%Business ServicesTJXTJX Companies$1,039,807$77,295 â–¼-6.9%6,5110.4%Retail/WholesaleVRTXVertex Pharmaceuticals$956,042$101,365 â–¼-9.6%2,1410.4%MedicalDXCMDexCom$950,886$105,249 â–¼-10.0%15,1420.4%MedicalISRGIntuitive Surgical$893,399$24,893 â–²2.9%1,9380.3%MedicalSNPSSynopsys$887,719$18,238 â–¼-2.0%2,2390.3%Computer and TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$835,657$35,394 â–¼-4.1%16,7870.3%ETFLLYEli Lilly and Company$830,552$104,854 â–¼-11.2%9030.3%MedicalBSXBoston Scientific$824,033$97,200 â–²13.4%13,1320.3%MedicalPODDInsulet$807,254$26,650 â–²3.4%3,8470.3%MedicalLUVSouthwest Airlines$796,559$205,921 â–¼-20.5%21,2020.3%TransportationAZNCFAstraZeneca$762,847$762,847 â–²New Holding3,8680.3%MedicalROKRockwell Automation$734,627$293,205 â–²66.4%2,0470.3%Computer and TechnologyASMLASML$705,323$130,762 â–²22.8%5340.3%Computer and TechnologyKEYKeyCorp$674,622$79,458 â–²13.4%33,6470.3%FinanceLYBLyondellBasell Industries$658,981$131,474 â–¼-16.6%8,1800.2%Basic MaterialsEOGEOG Resources$626,277$28,769 â–¼-4.4%4,3320.2%EnergyFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$601,170$17,829 â–¼-2.9%16,0500.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$598,351$23,617 â–¼-3.8%22,7510.2%ETFXOMExxonMobil$586,430$109,415 â–¼-15.7%3,4570.2%EnergySPTSSPDR Portfolio Short Term Treasury ETF$565,567$23,636 â–¼-4.0%19,3820.2%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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