Brown Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 26, 2026, Brown Financial Advisors disclosed 212 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
- 212
- Portfolio Value
- $286.37M
Holdings by Sector
Brown Financial Advisors Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 | Other | 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 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 5,774 | -1,134 | -16.42% | $2,399,848 |
| SPDR SERIES TRUST | SPIB | Other | 0.78% | 67,060 | +67,060 | +100.00% | $2,243,828 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.77% | 44,105 | -175 | -0.40% | $2,211,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 13,306 | +518 | +4.05% | $2,205,603 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.77% | 43,230 | -73 | -0.17% | $2,204,947 |
| VISA INC | V | Financial Services | 0.76% | 6,325 | +131 | +2.11% | $2,170,044 |
| UNITED RENTALS INC | URI | Industrials | 0.76% | 1,909 | +78 | +4.26% | $2,162,121 |
| WORLD GOLD TR | GLDM | Other | 0.74% | 26,599 | -2,396 | -8.26% | $2,112,493 |
| EATON CORP PLC | ETN | Other | 0.74% | 4,945 | +263 | +5.62% | $2,107,163 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.73% | 16,348 | +2,519 | +18.22% | $2,093,852 |
| TARGET CORP | TGT | Consumer Defensive | 0.73% | 15,981 | -2,158 | -11.90% | $2,087,278 |
| NEOS ETF TRUST | SPYI | Other | 0.71% | 38,420 | +743 | +1.97% | $2,039,718 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 17,383 | -548 | -3.06% | $1,968,810 |
| VANECK ETF TRUST | SMOT | Other | 0.66% | 48,946 | +486 | +1.00% | $1,902,042 |
| COCA COLA CO | KO | Consumer Defensive | 0.65% | 22,836 | -575 | -2.46% | $1,855,882 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.64% | 37,670 | -61,896 | -62.17% | $1,833,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 7,216 | +694 | +10.64% | $1,832,648 |
| AMPHENOL CORP | APH | Technology | 0.64% | 10,386 | +1,082 | +11.63% | $1,831,260 |
| SPDR SERIES TRUST | SPTI | Other | 0.61% | 61,792 | +3,985 | +6.89% | $1,754,275 |
| BANK OF AMER CORP | BAC | Financial Services | 0.61% | 30,490 | -838 | -2.67% | $1,737,320 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 21,200 | -180 | -0.84% | $1,658,476 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 2,128 | +2,128 | +100.00% | $1,623,962 |
| ISHARES TR | MUB | Other | 0.56% | 14,919 | +2,435 | +19.50% | $1,605,583 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 3,170 | -810 | -20.35% | $1,585,986 |
| QUANTA SVCS INC | PWR | Industrials | 0.55% | 2,193 | -237 | -9.75% | $1,578,901 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,255 | +352 | +38.98% | $1,505,285 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 14,396 | -427 | -2.88% | $1,471,076 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 6,580 | +1 | +0.02% | $1,450,714 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.49% | 23,620 | +816 | +3.58% | $1,410,823 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 5,214 | -349 | -6.27% | $1,409,396 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.48% | 2,383 | +290 | +13.86% | $1,374,276 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 12,950 | +1,306 | +11.22% | $1,346,242 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.47% | 25,990 | +4,788 | +22.58% | $1,336,406 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 13,945 | +2,448 | +21.29% | $1,223,953 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 7,144 | +938 | +15.11% | $1,215,052 |
| SERVICENOW INC | NOW | Technology | 0.41% | 11,937 | +1,821 | +18.00% | $1,185,105 |
| DEXCOM INC | DXCM | Healthcare | 0.41% | 17,222 | +2,080 | +13.74% | $1,159,868 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 12,572 | -4,107 | -24.62% | $1,140,783 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 1,086 | - | - | $1,132,036 |
| PROSHARES TR | TOLZ | Other | 0.39% | 18,977 | +202 | +1.08% | $1,124,767 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 12,100 | -3,006 | -19.90% | $1,108,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,177 | +109 | +10.21% | $1,100,580 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 3,879 | -619 | -13.76% | $1,080,728 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.37% | 6,386 | -994 | -13.47% | $1,064,399 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.37% | 7,246 | -761 | -9.50% | $1,052,844 |
| ASML HLDG NV | ASML | Other | 0.35% | 501 | -33 | -6.18% | $996,709 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.35% | 22,969 | -85 | -0.37% | $991,801 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 6,545 | +34 | +0.52% | $991,568 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 16,541 | -1,322 | -7.40% | $918,026 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 2,293 | +355 | +18.32% | $911,880 |
| SYNOPSYS INC | SNPS | Technology | 0.32% | 2,029 | -210 | -9.38% | $905,076 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.31% | 20,881 | +7,749 | +59.01% | $891,201 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 1,730 | -317 | -15.49% | $856,488 |
| NEOS ETF TRUST | CSHI | Other | 0.29% | 16,934 | +147 | +0.88% | $843,483 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 11,437 | -5,397 | -32.06% | $816,602 |
| SPDR SERIES TRUST | SPAB | Other | 0.28% | 31,669 | -17,938 | -36.16% | $807,549 |
| KEYCORP | KEY | Financial Services | 0.27% | 33,542 | -105 | -0.31% | $773,143 |
| KLA CORP | KLAC | Technology | 0.24% | 2,320 | +2,074 | +843.09% | $699,967 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.23% | 15,875 | -175 | -1.09% | $653,096 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 5,549 | -227 | -3.93% | $651,786 |
| SPDR SERIES TRUST | SPTL | Other | 0.22% | 24,350 | +1,599 | +7.03% | $638,701 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 2,125 | -78 | -3.54% | $633,399 |
| CITIGROUP INC | C | Financial Services | 0.22% | 4,479 | -103 | -2.25% | $626,881 |
| ISHARES TR | IVV | Other | 0.21% | 821 | +46 | +5.94% | $614,839 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.21% | 3,724 | -34 | -0.90% | $598,782 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.20% | 11,319 | +620 | +5.79% | $586,382 |
| SPDR SERIES TRUST | SPTS | Other | 0.20% | 19,921 | +539 | +2.78% | $577,908 |
| EDISON INTL | EIX | Utilities | 0.20% | 7,535 | -161 | -2.09% | $560,981 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 10,853 | +1,768 | +19.46% | $553,503 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.19% | 4,046 | +228 | +5.97% | $545,077 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.19% | 26,857 | +26,857 | +100.00% | $541,706 |
| EOG RES INC | EOG | Energy | 0.19% | 4,138 | -194 | -4.48% | $536,823 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 2,243 | -40 | -1.75% | $533,699 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 7,283 | -165 | -2.22% | $524,012 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,070 | -3 | -0.14% | $520,895 |