Holders — by stockHoldings — by fund
Brown Financial Advisory
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843853
$239.4M
disclosed book value
49
positions
42.3%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.2M | $101.2M | 42.3% |
| 2 | VBVANGUARD INDEX FDS | 147,831 | $44.8M | 18.7% |
| 3 | DEXCDIMENSIONAL ETF TRUST | 429,629 | $35.5M | 14.8% |
| 4 | IWBISHARES TR | 27,165 | $11.1M | 4.6% |
| 5 | SPDWSPDR INDEX SHS FDS | 206,062 | $10.4M | 4.3% |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 21,172 | $7.2M | 3% |
| 7 | AVDEAMERICAN CENTY ETF TR | 25,603 | $2.3M | 1% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,135 | $2.1M | 0.9% |
| 9 | IWFISHARES TR | 16,563 | $2.1M | 0.9% |
| 10 | IVVISHARES TR | 2,236 | $1.7M | 0.7% |
| 11 | SPEMSPDR INDEX SHS FDS | 28,757 | $1.5M | 0.6% |
| 12 | AAPLAPPLE INC | 4,253 | $1.2M | 0.5% |
| 13 | MSFTMICROSOFT CORP | 3,014 | $1.1M | 0.5% |
| 14 | SPHYSPDR SERIES TRUST | 45,996 | $1.1M | 0.5% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 15,092 | $1.1M | 0.4% |
| 16 | IWDISHARES TR | 3,949 | $957,239 | 0.4% |
| 17 | ABBVABBVIE INC | 3,303 | $831,264 | 0.3% |
| 18 | VYMVANGUARD WHITEHALL FDS | 5,074 | $801,873 | 0.3% |
| 19 | VTIVANGUARD INDEX FDS | 2,102 | $777,825 | 0.3% |
| 20 | SPSMSPDR SERIES TRUST | 11,331 | $653,459 | 0.3% |
| 21 | SXTSENSIENT TECHNOLOGIES CORP | 4,551 | $561,093 | 0.2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 744 | $555,477 | 0.2% |
| 23 | AMZNAMAZON COM INC | 2,318 | $552,473 | 0.2% |
| 24 | IWMISHARES TR | 1,732 | $520,380 | 0.2% |
| 25 | COKECOCA COLA CONS INC | 2,580 | $492,574 | 0.2% |
| 26 | USMVISHARES TR | 5,054 | $487,534 | 0.2% |
| 27 | NVDANVIDIA CORPORATION | 2,436 | $487,472 | 0.2% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 7,990 | $476,924 | 0.2% |
| 29 | FNDXSCHWAB STRATEGIC TR | 14,733 | $458,205 | 0.2% |
| 30 | CATCATERPILLAR INC | 410 | $436,652 | 0.2% |
| 31 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,549 | $422,684 | 0.2% |
| 32 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,734 | $422,248 | 0.2% |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,730 | $422,210 | 0.2% |
| 34 | SPABSPDR SERIES TRUST | 15,755 | $402,068 | 0.2% |
| 35 | WMTWALMART INC | 3,415 | $386,792 | 0.2% |
| 36 | LLOEWS CORP | 3,377 | $382,311 | 0.2% |
| 37 | VXFVANGUARD INDEX FDS | 1,487 | $366,214 | 0.2% |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 2,947 | $357,825 | 0.1% |
| 39 | AVEMAMERICAN CENTY ETF TR | 3,706 | $357,592 | 0.1% |
| 40 | HDHOME DEPOT INC | 986 | $347,660 | 0.1% |
| 41 | SOSOUTHERN CO | 2,945 | $281,829 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 859 | $281,105 | 0.1% |
| 43 | GOOGALPHABET INC | 767 | $270,980 | 0.1% |
| 44 | VOEVANGUARD INDEX FDS | 1,277 | $252,388 | 0.1% |
| 45 | GOOGLALPHABET INC | 657 | $234,956 | 0.1% |
| 46 | VOOVANGUARD INDEX FDS | 335 | $229,773 | 0.1% |
| 47 | XOMEXXON MOBIL CORP | 1,624 | $222,099 | 0.1% |
| 48 | QUSSPDR SERIES TRUST | 1,155 | $215,879 | 0.1% |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 2,513 | $210,423 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.