Baron Silver Stevens Financial Advisors, Llc Portfolio Stock Holdings
Baron Silver Stevens Financial Advisors, Llc disclosed 140 stock positions valued at approximately $790.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $790.6M
Holdings by Sector
Baron Silver Stevens Financial Advisors, Llc Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.31% | 87,712 | +418 | +0.48% | $65,686,644 |
| ISHARES TR | IWF | Other | 7.65% | 487,084 | +368,872 | +312.04% | $60,481,228 |
| VANGUARD INDEX FDS | VTV | Other | 7.32% | 265,398 | -525 | -0.20% | $57,838,202 |
| VANGUARD INDEX FDS | VTI | Other | 6.82% | 145,696 | -1,103 | -0.75% | $53,913,390 |
| ISHARES TR | AGG | Other | 5.72% | 456,728 | +31,353 | +7.37% | $45,206,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.49% | 183,565 | +3,183 | +1.76% | $43,435,156 |
| VANGUARD BD INDEX FDS | BND | Other | 3.93% | 423,082 | +22,985 | +5.74% | $31,058,465 |
| ISHARES TR | IJH | Other | 3.72% | 381,125 | +2,789 | +0.74% | $29,388,606 |
| VANGUARD STAR FDS | VXUS | Other | 3.36% | 310,372 | -2,053 | -0.66% | $26,533,713 |
| VANGUARD INDEX FDS | VUG | Other | 3.25% | 298,638 | +250,227 | +516.88% | $25,724,710 |
| ISHARES TR | IJR | Other | 3.20% | 170,780 | +3,099 | +1.85% | $25,328,489 |
| ISHARES TR | USMV | Other | 2.70% | 221,195 | +5,071 | +2.35% | $21,336,547 |
| APPLE INC | AAPL | Technology | 2.44% | 66,717 | +26,418 | +65.55% | $19,305,456 |
| ISHARES INC | IEMG | Other | 2.27% | 217,113 | +5,673 | +2.68% | $17,985,709 |
| VANGUARD INDEX FDS | VOO | Other | 2.22% | 25,540 | +1,337 | +5.52% | $17,541,310 |
| ISHARES TR | ITOT | Other | 2.14% | 103,101 | +2,827 | +2.82% | $16,936,448 |
| ISHARES INC | ACWV | Other | 1.96% | 128,883 | -5,743 | -4.27% | $15,495,697 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.76% | 274,073 | +39,244 | +16.71% | $13,883,172 |
| ISHARES TR | IXUS | Other | 1.73% | 142,981 | +4,720 | +3.41% | $13,646,123 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 208,792 | +1,628 | +0.79% | $10,560,747 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 63,632 | -738 | -1.15% | $10,055,813 |
| ISHARES TR | MUB | Other | 1.24% | 91,385 | +2,199 | +2.47% | $9,834,900 |
| ISHARES TR | IEFA | Other | 1.18% | 96,618 | +5,237 | +5.73% | $9,331,418 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.96% | 43,048 | +3,118 | +7.81% | $7,618,248 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 221,245 | +4,580 | +2.11% | $7,015,696 |
| VANGUARD INDEX FDS | VB | Other | 0.88% | 23,077 | +104 | +0.45% | $6,995,310 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.78% | 118,653 | +5,983 | +5.31% | $6,133,174 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 70,927 | +53,398 | +304.63% | $5,714,596 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 13,255 | -154 | -1.15% | $4,944,603 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.60% | 80,295 | -17,341 | -17.76% | $4,735,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 14,335 | +6,320 | +78.85% | $4,692,528 |
| ISHARES TR | VLUE | Other | 0.51% | 20,201 | -1,798 | -8.17% | $4,036,362 |
| ISHARES TR | HDV | Other | 0.46% | 132,302 | +105,795 | +399.12% | $3,626,407 |
| ISHARES TR | XT | Other | 0.42% | 40,158 | +637 | +1.61% | $3,318,314 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 9,143 | +90 | +0.99% | $3,267,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 4,229 | +16 | +0.38% | $3,158,090 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 16,142 | -42 | -0.26% | $3,075,374 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 12,217 | +2 | +0.02% | $2,911,800 |
| ISHARES TR | SGOV | Other | 0.37% | 28,885 | +7,958 | +38.03% | $2,907,926 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 46,908 | +413 | +0.89% | $2,799,975 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 37,297 | +356 | +0.96% | $2,657,412 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 29,481 | -1,861 | -5.94% | $2,469,034 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 12,257 | -39 | -0.32% | $2,452,503 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 6,700 | -100 | -1.47% | $2,367,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 3,747 | +226 | +6.42% | $1,874,961 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.23% | 36,792 | +1,613 | +4.59% | $1,848,062 |
| VISA INC | V | Financial Services | 0.22% | 5,136 | -300 | -5.52% | $1,762,323 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,811 | -19 | -1.04% | $1,694,448 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,946 | +16 | +0.55% | $1,659,495 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 8,027 | -82 | -1.01% | $1,486,119 |
| ISHARES TR | IBDR | Other | 0.19% | 60,718 | -5,715 | -8.60% | $1,471,208 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 30,990 | +10,472 | +51.04% | $1,409,735 |
| ISHARES TR | IBDT | Other | 0.17% | 54,236 | +6,374 | +13.32% | $1,369,484 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 5,253 | +276 | +5.55% | $1,334,150 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,795 | - | - | $1,297,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,057 | -26 | -0.84% | $1,285,774 |
| BROADCOM INC | AVGO | Technology | 0.16% | 3,400 | +110 | +3.34% | $1,284,475 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 14,599 | +589 | +4.20% | $1,281,354 |
| ISHARES TR | IWD | Other | 0.16% | 5,193 | - | - | $1,259,060 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 9,201 | -68 | -0.73% | $1,245,836 |
| ISHARES TR | IBDU | Other | 0.16% | 53,470 | +11,055 | +26.06% | $1,238,367 |
| ISHARES TR | IBDS | Other | 0.15% | 49,536 | +4,859 | +10.88% | $1,199,785 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 7,956 | -85 | -1.06% | $1,166,784 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 2,079 | - | - | $1,021,122 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 10,446 | -23 | -0.22% | $1,005,428 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 18,638 | -1,291 | -6.48% | $942,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 775 | -9 | -1.15% | $930,558 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 7,173 | - | - | $906,326 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 6,964 | +193 | +2.85% | $894,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 6,523 | +3,374 | +107.15% | $891,861 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 7,602 | - | - | $861,034 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 794 | +17 | +2.19% | $845,531 |
| ISHARES TR | LRGF | Other | 0.10% | 10,860 | -358 | -3.19% | $821,342 |
| SOUTHERN CO | SO | Utilities | 0.10% | 8,372 | +287 | +3.55% | $801,284 |
| ISHARES TR | IBDV | Other | 0.10% | 34,859 | +2,387 | +7.35% | $759,945 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,023 | +73 | +7.68% | $753,337 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,329 | -146 | -3.26% | $717,575 |
| ISHARES TR | IBDW | Other | 0.09% | 33,186 | - | - | $691,596 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,866 | -59 | -3.06% | $687,397 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 1,565 | - | - | $650,461 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 3,995 | - | - | $627,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,777 | -47 | -2.58% | $626,712 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 8,289 | +1,000 | +13.72% | $596,397 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 4,968 | -30 | -0.60% | $583,643 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,042 | -188 | -8.43% | $551,984 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,072 | +50 | +4.89% | $550,579 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,895 | +6 | +0.21% | $549,271 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 6,684 | - | - | $547,687 |
| PFIZER INC | PFE | Healthcare | 0.07% | 22,560 | -300 | -1.31% | $543,245 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.07% | 4,229 | - | - | $541,650 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,909 | +491 | +34.63% | $536,830 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,986 | -16 | -0.80% | $499,757 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 3,875 | -79 | -2.00% | $490,567 |
| SPDR SERIES TRUST | SPAB | Other | 0.06% | 19,056 | - | - | $486,309 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 813 | +813 | +100.00% | $472,280 |
| ISHARES TR | QUAL | Other | 0.06% | 2,060 | - | - | $452,026 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.06% | 3,967 | - | - | $438,869 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 3,616 | +3,164 | +700.00% | $432,184 |
| AMPHENOL CORP | APH | Technology | 0.05% | 2,268 | +56 | +2.53% | $399,894 |
| ASML HLDG NV | ASML | Other | 0.05% | 198 | -16 | -7.48% | $393,909 |