Brown Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 26, 2026, Brown Financial Advisors disclosed 209 stock positions valued at approximately $286.37M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DOUBLELINE ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $286.37M
Holdings by Sector
Brown Financial Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.47% | 210,791 | +2,534 | +1.22% | $18,524,278 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.72% | 216,939 | +13,281 | +6.52% | $10,649,427 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 42,229 | +7,404 | +21.26% | $8,449,601 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.27% | 72,728 | -317 | -0.43% | $6,487,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 26,802 | -3,655 | -12.00% | $6,387,989 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 17,808 | -937 | -5.00% | $6,292,101 |
| BONDBLOXX ETF TRUST | XTEN | Other | 2.14% | 134,490 | +77,426 | +135.68% | $6,130,054 |
| APPLE INC | AAPL | Technology | 2.03% | 20,104 | -295 | -1.45% | $5,817,293 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.87% | 106,227 | -4,966 | -4.47% | $5,352,791 |
| COLUMBIA ETF TR I | RECS | Other | 1.74% | 114,939 | +144 | +0.13% | $4,974,560 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.72% | 104,423 | +33,479 | +47.19% | $4,936,075 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 13,169 | -2,341 | -15.09% | $4,912,114 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.66% | 49,149 | -7,473 | -13.20% | $4,742,387 |
| JANUS DETROIT STR TR | JMBS | Other | 1.53% | 97,579 | +5,996 | +6.55% | $4,390,079 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.37% | 12,924 | -873 | -6.33% | $3,915,584 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 6,828 | -29 | -0.42% | $3,846,144 |
| JANUS DETROIT STR TR | JAAA | Other | 1.26% | 71,638 | -7,384 | -9.34% | $3,617,003 |
| DOUBLELINE ETF TRUST | DABS | Other | 1.23% | 69,785 | -3,027 | -4.16% | $3,536,578 |
| BROADCOM INC | AVGO | Technology | 1.21% | 9,168 | +195 | +2.17% | $3,463,212 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.14% | 22,274 | +542 | +2.49% | $3,266,259 |
| AIM ETF PRODUCTS TRUST | SEPU | Other | 1.14% | 104,861 | +4,571 | +4.56% | $3,257,509 |
| ISHARES U S ETF TR | IETC | Other | 1.13% | 30,232 | +1,266 | +4.37% | $3,245,405 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.12% | 3,159 | -34 | -1.06% | $3,194,918 |
| BONDBLOXX ETF TRUST | XTWY | Other | 1.09% | 83,222 | +83,222 | +100.00% | $3,123,738 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 9,025 | +49 | +0.55% | $2,954,153 |
| MORGAN STANLEY | MS | Financial Services | 1.02% | 14,022 | -1,108 | -7.32% | $2,931,054 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.02% | 54,737 | +5,456 | +11.07% | $2,928,540 |
| LAM RESEARCH CORP | LRCX | Technology | 1.02% | 6,727 | +683 | +11.30% | $2,915,011 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.98% | 8,231 | -744 | -8.29% | $2,806,955 |
| BONDBLOXX ETF TRUST | BBBS | Other | 0.97% | 54,449 | -19,126 | -26.00% | $2,779,350 |
Showing 30 of 209 holdings in the latest reporting period.