Brown Financial Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Brown Financial Advisors held in its portfolio 146 assets valued at $273,246,554 (i.e. $273.25M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.96M), DOUBLELINE ETF TRUST ($8.11M), and NVIDIA CORPORATION ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brown Financial Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 405674 | 22962968 | STATE STREET SPD |
| DOUBLELINE ETF TRUST | 163395 | 8113379 | MORTGAGE ETF |
| NVIDIA CORPORATION | 39163 | 7303900 | COM |
| AMAZON COM INC | 30841 | 7118720 | COM |
| MICROSOFT CORP | 14431 | 6978878 | COM |
| ALPHABET INC | 20657 | 6482167 | CAP STK CL C |
| NEOS ETF TRUST | 120573 | 6333700 | NEOS S&P 500 HI |
| AMERICAN CENTY ETF TR | 74636 | 6144036 | INTL EQT ETF |
| APPLE INC | 22436 | 6099451 | COM |
| SPDR INDEX SHS FDS | 113902 | 5058399 | PORTFOLIO DEVLPD |
| META PLATFORMS INC | 7408 | 4889947 | CL A |
| COLUMBIA ETF TR I | 115698 | 4725106 | RESH ENHNC COR |
| AMERICAN CENTY ETF TR | 58354 | 4494425 | AVANTIS EMGMKT |
| INNOVATOR ETFS TRUST | 113115 | 4327248 | US EQT ACLRTD 9 |
| JANUS DETROIT STR TR | 94525 | 4318847 | HENDERSON MTG |
| INVESCO ACTIVELY MANAGED EXC | 78674 | 3953369 | ULTRA SHRT DUR |
| ANGEL OAK FUNDS TRUST | 77114 | 3943980 | OAK ULTRASHORT |
| BONDBLOXX ETF TRUST | 76432 | 3781764 | BLOOMBERG FVE YR |
| INVESCO EXCH TRADED FD TR II | 13880 | 3510530 | NASDAQ 100 ETF |
| JANUS DETROIT STR TR | 67754 | 3426997 | HENDRSON AAA CL |
| BROADCOM INC | 9643 | 3337442 | COM |
| GOLDMAN SACHS GROUP INC | 3556 | 3125724 | COM |
| DOUBLELINE ETF TRUST | 61245 | 3117983 | ASSET BACKED SEC |
| JPMORGAN CHASE & CO. | 9428 | 3037890 | COM |
| INNOVATOR ETFS TRUST | 101273 | 2996668 | EQUITY DEF PROTN |
| AIM ETF PRODUCTS TRUST | 101075 | 2925626 | ALLIANZIM US EQU |
| BONDBLOXX ETF TRUST | 56261 | 2896316 | BBB RATED 1 5 YE |
| ISHARES U S ETF TR | 28379 | 2883023 | U.S. TECH INDEPD |
| MORGAN STANLEY | 15939 | 2829562 | COM NEW |
| SELECT SECTOR SPDR TR | 49019 | 2684771 | STATE STREET FIN |
| PROCTER AND GAMBLE CO | 18543 | 2657397 | COM |
| BONDBLOXX ETF TRUST | 54220 | 2604940 | BLOOMBERG SEVEN |
| CHEVRON CORP NEW | 16060 | 2447705 | COM |
| WALMART INC | 21105 | 2351319 | COM |
| BONDBLOXX ETF TRUST | 46364 | 2307156 | BLOOMBERG THREE |
| WORLD GOLD TR | 26480 | 2260598 | SPDR GLD MINIS |
| VISA INC | 6336 | 2222099 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 4348 | 2185271 | CL B NEW |
| MEDTRONIC PLC | 22458 | 2157315 | SHS |
| ISHARES TR | 39845 | 2146849 | ISHS 5-10YR INVT |
| UNITEDHEALTH GROUP INC | 6397 | 2111714 | COM |
| TARGET CORP | 21548 | 2106317 | COM |
| BONDBLOXX ETF TRUST | 45295 | 2093535 | BLOOMBERG TEN YR |
| ABBOTT LABS | 16053 | 2011280 | COM |
| BONDBLOXX ETF TRUST | 39892 | 1999387 | BONDBLOXX PRIVAT |
| INNOVATOR ETFS TRUST | 69387 | 1946923 | GRADIENT TACTIC |
| INVESCO GALAXY BITCOIN ETF | 22132 | 1929246 | COM SHS BEN INT |
| LOWES COS INC | 7898 | 1904561 | COM |
| COCA COLA CO | 26620 | 1861004 | COM |
| EATON CORP PLC | 5724 | 1823151 | SHS |
| MCDONALDS CORP | 5949 | 1818193 | COM |
| VANECK ETF TRUST | 48398 | 1752008 | MORNINGSTAR SMID |
| BANK AMERICA CORP | 31846 | 1751530 | COM |
| UNITED RENTALS INC | 2135 | 1727494 | COM |
| PIMCO ETF TR | 33051 | 1702457 | PREFERRED AND CP |
| JOHNSON & JOHNSON | 7868 | 1628283 | COM |
| J P MORGAN EXCHANGE TRADED F | 24312 | 1615046 | HEDGED EQUITY LA |
| PALO ALTO NETWORKS INC | 8749 | 1611474 | COM |
| NETFLIX INC | 16309 | 1529132 | COM |
| MARTIN MARIETTA MATLS INC | 2391 | 1488780 | COM |
| STARBUCKS CORP | 17382 | 1463696 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23881 | 1431188 | FIRST TR ENH NEW |
| AMPHENOL CORP NEW | 10559 | 1426943 | CL A |
| LAM RESEARCH CORP | 8244 | 1411208 | COM NEW |
| ECOLAB INC | 5369 | 1409470 | COM |
| WASTE CONNECTIONS INC | 7770 | 1362460 | COM |
| CONOCOPHILLIPS | 14239 | 1332866 | COM |
| QUANTA SVCS INC | 3116 | 1315139 | COM |
| CINTAS CORP | 6839 | 1286211 | COM |
| AMERICAN CENTY ETF TR | 10825 | 1210019 | US EQT ETF |
| SSGA ACTIVE TR | 47354 | 1203497 | SPDR SSGA IG PUB |
| EXTRA SPACE STORAGE INC | 9217 | 1200238 | COM |
| SERVICENOW INC | 7819 | 1197793 | COM |
| COSTCO WHSL CORP NEW | 1371 | 1181837 | COM |
| DEXCOM INC | 16818 | 1116177 | COM |
| COHEN & STEERS ETF TRUST | 36066 | 1113458 | NATURAL RES ACTI |
| BAKER HUGHES COMPANY | 24313 | 1107214 | CL A |
| BOSTON SCIENTIFIC CORP | 11583 | 1104439 | COM |
| SOUTHWEST AIRLS CO | 26683 | 1102808 | COM |
| ELI LILLY & CO | 1017 | 1092950 | COM |
| NEXTERA ENERGY INC | 13586 | 1090684 | COM |
| PAYPAL HLDGS INC | 18493 | 1079621 | COM |
| TJX COS INC NEW | 6995 | 1074502 | COM |
| VERTEX PHARMACEUTICALS INC | 2368 | 1073556 | COM |
| SYNOPSYS INC | 2285 | 1073310 | COM |
| EQUINIX INC | 1395 | 1068793 | COM |
| INTUITIVE SURGICAL INC | 1884 | 1067022 | COM NEW |
| INSULET CORP | 3720 | 1057373 | COM |
| PROSHARES TR | 18733 | 1014392 | DJ BRKFLD GLB |
| ISHARES TR | 8583 | 919325 | NATIONAL MUN ETF |
| NEOS ETF TRUST | 17498 | 870176 | NEOS ENH INC 1-3 |
| AIM ETF PRODUCTS TRUST | 16526 | 629641 | US LRGCP B10 FEB |
| KEYCORP | 29684 | 612678 | COM |
| JEFFERIES FINL GROUP INC | 9707 | 601543 | COM |
| CITIGROUP INC | 5140 | 599787 | COM NEW |
| DOUBLELINE ETF TRUST | 11108 | 576505 | COMMERCIAL REAL |
| EDISON INTL | 8873 | 532557 | COM |
| ASTRAZENECA PLC | 5714 | 525288 | SPONSORED ADR |
| HUNTINGTON INGALLS INDS INC | 1516 | 515546 | COM |
| US BANCORP DEL | 9642 | 514497 | COM NEW |
| ILLINOIS TOOL WKS INC | 2069 | 509595 | COM |
| EXXON MOBIL CORP | 4102 | 493575 | COM |
| UNITED PARCEL SERVICE INC | 4965 | 492478 | CL B |
| AMGEN INC | 1489 | 487365 | COM |
| CISCO SYS INC | 6318 | 486676 | COM |
| ABBVIE INC | 2098 | 479372 | COM |
| ROCKWELL AUTOMATION INC | 1230 | 478556 | COM |
| PRUDENTIAL FINL INC | 4237 | 478273 | COM |
| WELLS FARGO CO NEW | 5128 | 477930 | COM |
| EOG RES INC | 4531 | 475800 | COM |
| ALLSTATE CORP | 2265 | 471460 | COM |
| RTX CORPORATION | 2565 | 470329 | COM |
| INNOVATOR ETFS TRUST | 22368 | 468147 | EQUITY DUAL DIRT |
| ASML HOLDING N V | 435 | 465389 | N Y REGISTRY SHS |
| KINDER MORGAN INC DEL | 16924 | 465241 | COM |
| AMERICAN ELEC PWR CO INC | 3926 | 452707 | COM |
| FLEX LTD | 7477 | 451760 | ORD |
| TEXAS INSTRS INC | 2577 | 447084 | COM |
| ALTRIA GROUP INC | 7736 | 446058 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 9088 | 444767 | COM |
| QUALCOMM INC | 2587 | 442506 | COM |
| INNOVATOR ETFS TRUST | 14842 | 438878 | GROWTH 100 PWR B |
| M/I HOMES INC | 3404 | 435542 | COM |
| SMUCKER J M CO | 4432 | 433494 | COM NEW |
| KRAFT HEINZ CO | 17775 | 431044 | COM |
| INTERNATIONAL BUSINESS MACHS | 1453 | 430393 | COM |
| KLA CORP | 353 | 428923 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 9812 | 424860 | SHS - A - |
| HOME DEPOT INC | 1227 | 422211 | COM |
| J P MORGAN EXCHANGE TRADED F | 2613 | 322209 | BETABUILDRS US |
| AIM ETF PRODUCTS TRUST | 7070 | 317279 | US LRGCP B10 JUL |
| ARK ETF TR | 2141 | 316290 | NEXT GNRTN INTER |
| AMPLIFY ETF TR | 5513 | 313635 | BLOCKCHAIN TECHN |
| J P MORGAN EXCHANGE TRADED F | 6142 | 312873 | ULTRA SHT MUNCPL |
| INNOVATOR ETFS TRUST | 9407 | 306615 | INNOVATOR INTER |
| FIRST TR EXCHNG TRADED FD VI | 20072 | 301281 | SKYBRIDGE CRYPTO |
| ISHARES TR | 2300 | 296309 | ESG MSCI KLD 400 |
| SLB LIMITED | 7609 | 292033 | COM STK |
| ALPHABET INC | 931 | 291403 | CAP STK CL A |
| INVESCO QQQ TR | 437 | 268453 | UNIT SER 1 |
| PFIZER INC | 10372 | 258263 | COM |
| INNOVATOR ETFS TRUST | 3182 | 243137 | INNOVATOR DEEPW |
| EA SERIES TRUST | 2110 | 242861 | ALPHA ARCH 1-3 |
| TIDAL TRUST II | 4101 | 241795 | ROUNDHILL GENER |
| ISHARES TR | 345 | 236304 | CORE S&P500 ETF |
| ETF SER SOLUTIONS | 2134 | 234014 | DEFIANCE QUANTUM |
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