Holders — by stockHoldings — by fund
Brown Financial Advisors
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 0002035548
$286.4M
disclosed book value
212
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 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 | 210,791 | $18.5M | 6.5% |
| 2 | DMBSDOUBLELINE ETF TRUST | 216,939 | $10.6M | 3.7% |
| 3 | NVDANVIDIA CORPORATION | 42,229 | $8.4M | 3% |
| 4 | AVDEAMERICAN CENTY ETF TR | 72,728 | $6.5M | 2.3% |
| 5 | AMZNAMAZON COM INC | 26,802 | $6.4M | 2.2% |
| 6 | GOOGALPHABET INC | 17,808 | $6.3M | 2.2% |
| 7 | XTENBONDBLOXX ETF TRUST | 134,490 | $6.1M | 2.1% |
| 8 | AAPLAPPLE INC | 20,104 | $5.8M | 2% |
| 9 | SPDWSPDR INDEX SHS FDS | 106,227 | $5.4M | 1.9% |
| 10 | RECSCOLUMBIA ETF TR I | 114,939 | $5.0M | 1.7% |
| 11 | XSVNBONDBLOXX ETF TRUST | 104,423 | $4.9M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 13,169 | $4.9M | 1.7% |
| 13 | AVEMAMERICAN CENTY ETF TR | 49,149 | $4.7M | 1.7% |
| 14 | JMBSJANUS DETROIT STR TR | 97,579 | $4.4M | 1.5% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 12,924 | $3.9M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 6,828 | $3.8M | 1.3% |
| 17 | JAAAJANUS DETROIT STR TR | 71,638 | $3.6M | 1.3% |
| 18 | DABSDOUBLELINE ETF TRUST | 69,785 | $3.5M | 1.2% |
| 19 | AVGOBROADCOM INC | 9,168 | $3.5M | 1.2% |
| 20 | PGPROCTER & GAMBLE CO | 22,274 | $3.3M | 1.1% |
| 21 | SEPUAIM ETF PRODUCTS TRUST | 104,861 | $3.3M | 1.1% |
| 22 | IETCISHARES U S ETF TR | 30,232 | $3.2M | 1.1% |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,159 | $3.2M | 1.1% |
| 24 | XTWYBONDBLOXX ETF TRUST | 83,222 | $3.1M | 1.1% |
| 25 | JPMJPMORGAN CHASE & CO | 9,025 | $3.0M | 1% |
| 26 | MSMORGAN STANLEY | 14,022 | $2.9M | 1% |
| 27 | XLFSELECT SECTOR SPDR TR | 54,737 | $2.9M | 1% |
| 28 | LRCXLAM RESEARCH CORP | 6,727 | $2.9M | 1% |
| 29 | PANWPALO ALTO NETWORKS INC | 8,231 | $2.8M | 1% |
| 30 | BBBSBONDBLOXX ETF TRUST | 54,449 | $2.8M | 1% |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,774 | $2.4M | 0.8% |
| 32 | SPIBSPDR SERIES TRUST | 67,060 | $2.2M | 0.8% |
| 33 | GSYINVESCO ACTIVELY MANAGED EXC | 44,105 | $2.2M | 0.8% |
| 34 | CVXCHEVRON CORPORATION | 13,306 | $2.2M | 0.8% |
| 35 | UYLDANGEL OAK FUNDS TRUST | 43,230 | $2.2M | 0.8% |
| 36 | VVISA INC | 6,325 | $2.2M | 0.8% |
| 37 | URIUNITED RENTALS INC | 1,909 | $2.2M | 0.8% |
| 38 | GLDMWORLD GOLD TR | 26,599 | $2.1M | 0.7% |
| 39 | EATON CORP PLC | 4,945 | $2.1M | 0.7% |
| 40 | AVUSAMERICAN CENTY ETF TR | 16,348 | $2.1M | 0.7% |
| 41 | TGTTARGET CORP | 15,981 | $2.1M | 0.7% |
| 42 | SPYINEOS ETF TRUST | 38,420 | $2.0M | 0.7% |
| 43 | WMTWALMART INC | 17,383 | $2.0M | 0.7% |
| 44 | SMOTVANECK ETF TRUST | 48,946 | $1.9M | 0.7% |
| 45 | KOCOCA COLA CO | 22,836 | $1.9M | 0.6% |
| 46 | XFIVBONDBLOXX ETF TRUST | 37,670 | $1.8M | 0.6% |
| 47 | JNJJOHNSON & JOHNSON | 7,216 | $1.8M | 0.6% |
| 48 | APHAMPHENOL CORP | 10,386 | $1.8M | 0.6% |
| 49 | PCMMBONDBLOXX ETF TRUST | 36,544 | $1.8M | 0.6% |
| 50 | PRIVSSGA ACTIVE TR | 71,776 | $1.8M | 0.6% |
| 51 | SPTISPDR SERIES TRUST | 61,792 | $1.8M | 0.6% |
| 52 | BACBANK OF AMER CORP | 30,490 | $1.7M | 0.6% |
| 53 | PRFDPIMCO ETF TR | 33,171 | $1.7M | 0.6% |
| 54 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 56,984 | $1.7M | 0.6% |
| 55 | MEDTRONIC PLC | 21,200 | $1.7M | 0.6% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 2,128 | $1.6M | 0.6% |
| 57 | MUBISHARES TR | 14,919 | $1.6M | 0.6% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,170 | $1.6M | 0.6% |
| 59 | PWRQUANTA SVCS INC | 2,193 | $1.6M | 0.6% |
| 60 | LLYELI LILLY & CO | 1,255 | $1.5M | 0.5% |
| 61 | SBUXSTARBUCKS CORP | 14,396 | $1.5M | 0.5% |
| 62 | LOWLOWES COS INC | 6,580 | $1.5M | 0.5% |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,620 | $1.4M | 0.5% |
| 64 | MCDMCDONALDS CORP | 5,214 | $1.4M | 0.5% |
| 65 | MLMMARTIN MARIETTA MATLS INC | 2,383 | $1.4M | 0.5% |
| 66 | COPCONOCOPHILLIPS | 12,950 | $1.3M | 0.5% |
| 67 | LUVSOUTHWEST AIRLS CO | 25,990 | $1.3M | 0.5% |
| 68 | NEENEXTERA ENERGY INC | 13,945 | $1.2M | 0.4% |
| 69 | CTASCINTAS CORP | 7,144 | $1.2M | 0.4% |
| 70 | NOWSERVICENOW INC | 11,937 | $1.2M | 0.4% |
| 71 | DXCMDEXCOM INC | 17,222 | $1.2M | 0.4% |
| 72 | ABTABBOTT LABORATORIES | 12,572 | $1.1M | 0.4% |
| 73 | EQIXEQUINIX INC | 1,086 | $1.1M | 0.4% |
| 74 | TOLZPROSHARES TR | 18,977 | $1.1M | 0.4% |
| 75 | BILSPDR SERIES TRUST | 12,100 | $1.1M | 0.4% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 1,177 | $1.1M | 0.4% |
| 77 | ECLECOLAB INC | 3,879 | $1.1M | 0.4% |
| 78 | WCNWASTE CONNECTIONS INC | 6,386 | $1.1M | 0.4% |
| 79 | EXREXTRA SPACE STORAGE INC | 7,246 | $1.1M | 0.4% |
| 80 | CSNRCOHEN & STEERS ETF TRUST | 31,239 | $1.0M | 0.4% |
| 81 | ASML HLDG NV | 501 | $996,709 | 0.3% |
| 82 | PYPLPAYPAL HLDGS INC | 22,969 | $991,801 | 0.3% |
| 83 | TJXTJX COS INC NEW | 6,545 | $991,568 | 0.3% |
| 84 | BKRBAKER HUGHES COMPANY | 16,541 | $918,026 | 0.3% |
| 85 | ISRGINTUITIVE SURGICAL INC | 2,293 | $911,880 | 0.3% |
| 86 | SNPSSYNOPSYS INC | 2,029 | $905,076 | 0.3% |
| 87 | BSXBOSTON SCIENTIFIC CORP | 20,881 | $891,201 | 0.3% |
| 88 | ROKROCKWELL AUTOMATION INC | 1,730 | $856,488 | 0.3% |
| 89 | CSHINEOS ETF TRUST | 16,934 | $843,483 | 0.3% |
| 90 | NFLXNETFLIX INC. | 11,437 | $816,602 | 0.3% |
| 91 | SPABSPDR SERIES TRUST | 31,669 | $807,549 | 0.3% |
| 92 | KEYKEYCORP | 33,542 | $773,143 | 0.3% |
| 93 | ASTRAZENECA PLC | 3,850 | $730,037 | 0.3% |
| 94 | KLACKLA CORP | 2,320 | $699,967 | 0.2% |
| 95 | FEBTAIM ETF PRODUCTS TRUST | 15,875 | $653,096 | 0.2% |
| 96 | CSCOCISCO SYS INC | 5,549 | $651,786 | 0.2% |
| 97 | SPTLSPDR SERIES TRUST | 24,350 | $638,701 | 0.2% |
| 98 | TXNTEXAS INSTRS INC | 2,125 | $633,399 | 0.2% |
| 99 | CCITIGROUP INC | 4,479 | $626,881 | 0.2% |
| 100 | IVVISHARES TR | 821 | $614,839 | 0.2% |
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.