Brown Financial Advisors Portfolio Stock Holdings
Brown Financial Advisors disclosed 209 stock positions valued at approximately $264.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DOUBLELINE ETF TRUST, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 209
- Portfolio Value
- $264.0M
Holdings by Sector
Brown Financial Advisors Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.04% | 208,257 | +3,488 | +1.70% | $15,939,960 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.81% | 203,658 | +40,263 | +24.64% | $10,056,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 30,457 | -384 | -1.25% | $6,343,279 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.35% | 73,045 | -1,591 | -2.13% | $6,197,138 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 34,825 | -4,338 | -11.08% | $6,073,480 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 15,510 | +1,079 | +7.48% | $5,741,152 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 18,745 | -1,912 | -9.26% | $5,377,191 |
| APPLE INC | AAPL | Technology | 1.96% | 20,399 | -2,037 | -9.08% | $5,177,062 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.92% | 111,193 | -2,709 | -2.38% | $5,075,972 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.85% | 99,566 | +23,134 | +30.27% | $4,894,665 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.73% | 56,622 | -1,732 | -2.97% | $4,562,601 |
| COLUMBIA ETF TR I | RECS | Other | 1.69% | 114,795 | -903 | -0.78% | $4,474,709 |
| JANUS DETROIT STR TR | JMBS | Other | 1.57% | 91,583 | -2,942 | -3.11% | $4,137,720 |
| JANUS DETROIT STR TR | JAAA | Other | 1.51% | 79,022 | +11,268 | +16.63% | $3,980,338 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 6,857 | -551 | -7.44% | $3,923,095 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.28% | 70,944 | +16,724 | +30.84% | $3,385,448 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.24% | 13,797 | -83 | -0.60% | $3,278,443 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 21,732 | +3,189 | +17.20% | $3,138,970 |
| BROADCOM INC | AVGO | Technology | 1.05% | 8,973 | -670 | -6.95% | $2,777,233 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 3,193 | -363 | -10.21% | $2,701,246 |
| WORLD GOLD TR | GLDM | Other | 1.02% | 28,995 | +2,515 | +9.50% | $2,687,547 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 12,788 | -3,272 | -20.37% | $2,645,837 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 8,976 | -452 | -4.79% | $2,640,380 |
| ISHARES U S ETF TR | IETC | Other | 0.97% | 28,966 | +587 | +2.07% | $2,560,015 |
| MORGAN STANLEY | MS | Financial Services | 0.94% | 15,130 | -809 | -5.08% | $2,489,862 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.92% | 49,281 | +262 | +0.53% | $2,433,003 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 17,931 | -3,174 | -15.04% | $2,228,477 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.84% | 44,280 | -34,394 | -43.72% | $2,219,314 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.84% | 43,303 | -33,811 | -43.85% | $2,209,969 |
| TARGET CORP | TGT | Consumer Defensive | 0.83% | 18,139 | -3,409 | -15.82% | $2,198,447 |
| ISHARES TR | IGIB | Other | 0.79% | 39,013 | -832 | -2.09% | $2,076,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 3,980 | -368 | -8.46% | $1,906,976 |
| VISA INC | V | Financial Services | 0.71% | 6,194 | -142 | -2.24% | $1,872,075 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 6,908 | +511 | +7.99% | $1,869,236 |
| NEOS ETF TRUST | SPYI | Other | 0.70% | 37,677 | -82,896 | -68.75% | $1,860,113 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 21,380 | -1,078 | -4.80% | $1,852,577 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 23,411 | -3,209 | -12.05% | $1,780,407 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 5,563 | -386 | -6.49% | $1,728,925 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 16,679 | +626 | +3.90% | $1,712,433 |
| VANECK ETF TRUST | SMOT | Other | 0.65% | 48,460 | +62 | +0.13% | $1,705,307 |
| EATON CORP PLC | ETN | Other | 0.63% | 4,682 | -1,042 | -18.20% | $1,674,611 |
| SPDR SERIES TRUST | SPTI | Other | 0.63% | 57,807 | -1,162 | -1.97% | $1,656,749 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 16,834 | +525 | +3.22% | $1,618,589 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 6,522 | -1,346 | -17.11% | $1,594,238 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.60% | 23,532 | +1,400 | +6.33% | $1,587,704 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 6,579 | -1,319 | -16.70% | $1,554,368 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.58% | 13,829 | +3,004 | +27.75% | $1,537,508 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 11,644 | -2,595 | -18.22% | $1,536,942 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 31,328 | -518 | -1.63% | $1,527,240 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 8,975 | +226 | +2.58% | $1,438,792 |
| SPDR SERIES TRUST | BIL | Other | 0.52% | 15,106 | +471 | +3.22% | $1,384,314 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.52% | 22,804 | -1,077 | -4.51% | $1,363,223 |
| QUANTA SVCS INC | PWR | Industrials | 0.51% | 2,430 | -686 | -22.02% | $1,334,119 |
| UNITED RENTALS INC | URI | Industrials | 0.51% | 1,831 | -304 | -14.24% | $1,333,629 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 14,823 | -2,559 | -14.72% | $1,327,948 |
| ISHARES TR | MUB | Other | 0.50% | 12,484 | +3,901 | +45.45% | $1,325,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 6,044 | -2,200 | -26.69% | $1,291,361 |
| SPDR SERIES TRUST | SPAB | Other | 0.48% | 49,607 | -29,745 | -37.48% | $1,270,931 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.47% | 2,093 | -298 | -12.46% | $1,232,107 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.45% | 7,380 | -390 | -5.02% | $1,198,726 |
| ECOLAB INC | ECL | Basic Materials | 0.45% | 4,498 | -871 | -16.22% | $1,196,558 |
| AMPHENOL CORP | APH | Technology | 0.45% | 9,304 | -1,255 | -11.89% | $1,175,560 |
| PROSHARES TR | TOLZ | Other | 0.43% | 18,775 | +42 | +0.22% | $1,126,125 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.41% | 17,863 | -6,450 | -26.53% | $1,090,536 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 11,497 | -2,089 | -15.38% | $1,067,841 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 1,086 | -309 | -22.15% | $1,064,541 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,068 | -303 | -22.10% | $1,063,689 |
| SERVICENOW INC | NOW | Technology | 0.40% | 10,116 | +2,297 | +29.38% | $1,057,628 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.40% | 8,007 | -1,210 | -13.13% | $1,049,958 |
| CINTAS CORP | CTAS | Industrials | 0.40% | 6,206 | -633 | -9.26% | $1,049,683 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.39% | 23,054 | +4,561 | +24.66% | $1,042,732 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 6,511 | -484 | -6.92% | $1,039,807 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 2,141 | -227 | -9.59% | $956,042 |
| DEXCOM INC | DXCM | Healthcare | 0.36% | 15,142 | -1,676 | -9.97% | $950,886 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 1,938 | +54 | +2.87% | $893,399 |
| SYNOPSYS INC | SNPS | Technology | 0.34% | 2,239 | -46 | -2.01% | $887,719 |
| NEOS ETF TRUST | CSHI | Other | 0.32% | 16,787 | -711 | -4.06% | $835,657 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 903 | -114 | -11.21% | $830,552 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.31% | 13,132 | +1,549 | +13.37% | $824,033 |
| INSULET CORP | PODD | Healthcare | 0.31% | 3,847 | +127 | +3.41% | $807,254 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.30% | 21,202 | -5,481 | -20.54% | $796,559 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.28% | 2,047 | +817 | +66.42% | $734,627 |
| ASML HLDG NV | ASML | Other | 0.27% | 534 | +99 | +22.76% | $705,323 |
| KEYCORP | KEY | Financial Services | 0.26% | 33,647 | +3,963 | +13.35% | $674,622 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.25% | 8,180 | -1,632 | -16.63% | $658,981 |
| EOG RES INC | EOG | Energy | 0.24% | 4,332 | -199 | -4.39% | $626,277 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.23% | 16,050 | -476 | -2.88% | $601,170 |
| SPDR SERIES TRUST | SPTL | Other | 0.23% | 22,751 | -898 | -3.80% | $598,351 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,457 | -645 | -15.72% | $586,430 |
| SPDR SERIES TRUST | SPTS | Other | 0.21% | 19,382 | -810 | -4.01% | $565,567 |
| EDISON INTL | EIX | Utilities | 0.21% | 7,696 | -1,177 | -13.26% | $563,193 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.21% | 10,699 | -409 | -3.68% | $555,920 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 15,741 | -1,183 | -6.99% | $527,796 |
| CITIGROUP INC | C | Financial Services | 0.20% | 4,582 | -558 | -10.86% | $519,645 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 3,869 | -57 | -1.45% | $507,149 |
| ISHARES TR | IVV | Other | 0.19% | 775 | +430 | +124.64% | $506,238 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.19% | 1,308 | -208 | -13.72% | $496,909 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 7,448 | -288 | -3.72% | $491,494 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.18% | 7,341 | -136 | -1.82% | $480,542 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,460 | -105 | -4.09% | $474,438 |