What Brown Financial Advisors reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2035548 · Filed Aug 26, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 210.8K | New | $18.5M | 6.5% |
DOUBLELINE ETF TRUSTMORTGAGE ETF | 216.9K | +6.5% | $10.6M | 3.7% |
NVDANVIDIA Corp |
| 42.2K |
| +21.3% |
| $8.4M |
| 3% |
AMERICAN CENTY ETF TRINTL EQT ETF | 72.7K | −0.4% | $6.5M | 2.3% |
AMZNAmazon Com Inc | 26.8K | −12.0% | $6.4M | 2.2% |
GOOGAlphabet Inc. | 17.8K | −5.0% | $6.3M | 2.2% |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 134.5K | +135.7% | $6.1M | 2.1% |
AAPLApple Inc. | 20.1K | −1.4% | $5.8M | 2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 106.2K | New | $5.4M | 1.9% |
COLUMBIA ETF TR IRESH ENHNC COR | 114.9K | +0.1% | $5M | 1.7% |
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN | 104.4K | +47.2% | $4.9M | 1.7% |
MSFTMicrosoft Corp | 13.2K | −15.1% | $4.9M | 1.7% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 49.1K | −13.2% | $4.7M | 1.7% |
JANUS DETROIT STR TRHENDERSON MTG | 97.6K | +6.5% | $4.4M | 1.5% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 12.9K | −6.3% | $3.9M | 1.4% |
METAMeta Platforms, Inc. | 6.8K | −0.4% | $3.8M | 1.3% |
JANUS DETROIT STR TRHENDRSON AAA CL | 71.6K | −9.3% | $3.6M | 1.3% |
DOUBLELINE ETF TRUSTASSE BA SECS ETF | 69.8K | New | $3.5M | 1.2% |
AVGOBroadcom Inc. | 9.2K | +2.2% | $3.5M | 1.2% |
PGPROCTER & GAMBLE Co | 22.3K | +2.5% | $3.3M | 1.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 104.9K | +4.6% | $3.3M | 1.1% |
ISHARES U S ETF TRU.S. TECH INDEPD | 30.2K | +4.4% | $3.2M | 1.1% |
GSGoldman Sachs Group Inc | 3.2K | −1.1% | $3.2M | 1.1% |
BONDBLOXX ETF TRUSTBLOO TWEN US ETF | 83.2K | New | $3.1M | 1.1% |
JPMJPMorgan Chase & Co | 9K | +0.5% | $3M | 1% |
MSMorgan Stanley | 14K | −7.3% | $2.9M | 1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 54.7K | New | $2.9M | 1% |
LRCXLAM Research Corp | 6.7K | +11.3% | $2.9M | 1% |
PANWPalo Alto Networks Inc | 8.2K | −8.3% | $2.8M | 1% |
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE | 54.4K | −26.0% | $2.8M | 1% |
UNHUnitedHealth Group Inc | 5.8K | −16.4% | $2.4M | 0.8% |
SPDR SERIES TRUSTST INTER BD ETF | 67.1K | New | $2.2M | 0.8% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 44.1K | −0.4% | $2.2M | 0.8% |
CVXChevron Corp | 13.3K | +4.1% | $2.2M | 0.8% |
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | 43.2K | −0.2% | $2.2M | 0.8% |
VVisa Inc. | 6.3K | +2.1% | $2.2M | 0.8% |
URIUnited Rentals, Inc. | 1.9K | +4.3% | $2.2M | 0.8% |
GLDMWorld Gold Trust | 26.6K | −8.3% | $2.1M | 0.7% |
ETNEaton Corp plc | 4.9K | +5.6% | $2.1M | 0.7% |
AMERICAN CENTY ETF TRUS EQT ETF | 16.3K | +18.2% | $2.1M | 0.7% |
TGTTarget Corp | 16K | −11.9% | $2.1M | 0.7% |
NEOS ETF TRUSTNEOS S&P 500 HI | 38.4K | +2.0% | $2M | 0.7% |
WMTWalmart Inc. | 17.4K | −3.1% | $2M | 0.7% |
VANECK ETF TRUSTMORN SMID MO ETF | 48.9K | New | $1.9M | 0.7% |
KOCoca Cola Co | 22.8K | −2.5% | $1.9M | 0.6% |
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR | 37.7K | −62.2% | $1.8M | 0.6% |
JNJJohnson & Johnson | 7.2K | +10.6% | $1.8M | 0.6% |
APHAmphenol Corp | 10.4K | +11.6% | $1.8M | 0.6% |
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF | 36.5K | New | $1.8M | 0.6% |
SSGA ACTIVE TRSTATE STREET IG | 71.8K | +20.7% | $1.8M | 0.6% |
SPDR SERIES TRUSTST INTER ETF | 61.8K | New | $1.8M | 0.6% |
BACBank of America Corp | 30.5K | −2.7% | $1.7M | 0.6% |
PIMCO ETF TRPREFERRED AND CP | 33.2K | +3.8% | $1.7M | 0.6% |
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF | 57K | New | $1.7M | 0.6% |
MDTMedtronic plc | 21.2K | −0.8% | $1.7M | 0.6% |
CRWDCrowdStrike Holdings, Inc. | 2.1K | New | $1.6M | 0.6% |
ISHARES TRNATIONAL MUN ETF | 14.9K | +19.5% | $1.6M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.2K | −20.4% | $1.6M | 0.6% |
PWRQuanta Services, Inc. | 2.2K | −9.8% | $1.6M | 0.6% |
LLYELI LILLY & Co | 1.3K | +39.0% | $1.5M | 0.5% |
SBUXStarbucks Corp | 14.4K | −2.9% | $1.5M | 0.5% |
LOWLowe's Companies Inc | 6.6K | +0.0% | $1.5M | 0.5% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 23.6K | +3.6% | $1.4M | 0.5% |
MCDMcDonald's Corp | 5.2K | −6.3% | $1.4M | 0.5% |
MLMMartin Marietta Materials Inc | 2.4K | +13.9% | $1.4M | 0.5% |
COPConocoPhillips | 13K | +11.2% | $1.3M | 0.5% |
LUVSouthwest Airlines Co | 26K | +22.6% | $1.3M | 0.5% |
NEENextEra Energy Inc | 13.9K | +21.3% | $1.2M | 0.4% |
CTASCintas Corp | 7.1K | +15.1% | $1.2M | 0.4% |
NOWServiceNow, Inc. | 11.9K | +18.0% | $1.2M | 0.4% |
DXCMDexCom Inc | 17.2K | +13.7% | $1.2M | 0.4% |
ABTAbbott Laboratories | 12.6K | −24.6% | $1.1M | 0.4% |
EQIXEquinix Inc | 1.1K | ±0% | $1.1M | 0.4% |
PROSHARES TRDJ BRKFLD GLB | 19K | +1.1% | $1.1M | 0.4% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 12.1K | New | $1.1M | 0.4% |
COSTCostco Wholesale Corp | 1.2K | +10.2% | $1.1M | 0.4% |
ECLEcolab Inc. | 3.9K | −13.8% | $1.1M | 0.4% |
WCNWaste Connections, Inc. | 6.4K | −13.5% | $1.1M | 0.4% |
EXRExtra Space Storage Inc. | 7.2K | −9.5% | $1.1M | 0.4% |
COHEN & STEERS ETF TRUSTNATURAL RES ACTI | 31.2K | −11.2% | $1M | 0.4% |
ASMLASML Holding NV | 501 | −6.2% | $996.7K | 0.3% |
PYPLPayPal Holdings, Inc. | 23K | −0.4% | $991.8K | 0.3% |
TJXTJX Companies Inc | 6.5K | +0.5% | $991.6K | 0.3% |
BKRBaker Hughes Co | 16.5K | −7.4% | $918K | 0.3% |
ISRGIntuitive Surgical Inc | 2.3K | +18.3% | $911.9K | 0.3% |
SNPSSynopsys Inc | 2K | −9.4% | $905.1K | 0.3% |
BSXBoston Scientific Corp | 20.9K | +59.0% | $891.2K | 0.3% |
ROKRockwell Automation, Inc | 1.7K | −15.5% | $856.5K | 0.3% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 16.9K | +0.9% | $843.5K | 0.3% |
NFLXNetflix Inc | 11.4K | −32.1% | $816.6K | 0.3% |
SPDR SERIES TRUSTST STR AGGRE ETF | 31.7K | New | $807.5K | 0.3% |
KEYKeyCorp | 33.5K | −0.3% | $773.1K | 0.3% |
AZNAstraZeneca PLC | 3.9K | −0.5% | $730K | 0.3% |
KLACKLA Corp | 2.3K | +843.1% | $700K | 0.2% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 15.9K | −1.1% | $653.1K | 0.2% |
CSCOCisco Systems, Inc. | 5.5K | −3.9% | $651.8K | 0.2% |
SPDR SERIES TRUSTST LON TREAS ETF | 24.4K | New | $638.7K | 0.2% |
TXNTexas Instruments Inc | 2.1K | −3.5% | $633.4K | 0.2% |
CCitigroup Inc | 4.5K | −2.2% | $626.9K | 0.2% |
ISHARES TRCORE S&P500 ETF | 821 | +5.9% | $614.8K | 0.2% |
MHOM/I Homes, Inc. | 3.7K | −0.9% | $598.8K | 0.2% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 11.3K | +5.8% | $586.4K | 0.2% |
SPDR SERIES TRUSTST SHO TREAS ETF | 19.9K | New | $577.9K | 0.2% |
EIXEdison International | 7.5K | −2.1% | $561K | 0.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 10.9K | +19.5% | $553.5K | 0.2% |
J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 4K | +6.0% | $545.1K | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | 26.9K | New | $541.7K | 0.2% |
EOGEOG Resources Inc | 4.1K | −4.5% | $536.8K | 0.2% |
ALLAllstate Corp | 2.2K | −1.8% | $533.7K | 0.2% |
MOAltria Group, Inc. | 7.3K | −2.2% | $524K | 0.2% |
ABBVAbbVie Inc. | 2.1K | −0.1% | $520.9K | 0.2% |
AEPAmerican Electric Power Co Inc | 3.8K | −1.8% | $520K | 0.2% |
USBUS Bancorp de | 8.3K | −0.7% | $498.9K | 0.2% |
GOOGLAlphabet Inc. | 1.4K | +40.5% | $494.2K | 0.2% |
KMIKinder Morgan, Inc. | 15.5K | −1.8% | $494K | 0.2% |
ITWIllinois Tool Works Inc | 1.8K | +1.3% | $492.3K | 0.2% |
INNOVATOR ETFS TRUSTEQTY DUL DIRCT15 | 25.3K | New | $491.4K | 0.2% |
TSCOTractor Supply Co | 15.5K | New | $489.3K | 0.2% |
SJMJ M SMUCKER Co | 4.3K | −0.2% | $485.7K | 0.2% |
AMGNAmgen Inc | 1.3K | −0.1% | $480.9K | 0.2% |
JEFJefferies Financial Group Inc. | 9.6K | −1.0% | $480.9K | 0.2% |
PRUPrudential Financial Inc | 4.3K | −0.6% | $467.8K | 0.2% |
HDHome Depot, Inc. | 1.3K | +11.7% | $465.9K | 0.2% |
HUMHumana Inc | 1.2K | −36.2% | $465.5K | 0.2% |
AREAlexandria Real Estate Equities, Inc. | 8.8K | +1.6% | $464.9K | 0.2% |
RTXRTX Corp | 2.4K | −0.4% | $464.6K | 0.2% |
EXXON MOBIL CORPCOM | 3.4K | −2.6% | $460.3K | 0.2% |
UPSUnited Parcel Service Inc | 4.3K | +2.8% | $459.2K | 0.2% |
IBMInternational Business Machines Corp | 1.6K | +0.5% | $454.2K | 0.2% |
KHCKraft Heinz Co | 19.1K | −0.5% | $451.8K | 0.2% |
WFCWells Fargo & Company | 5.3K | +1.9% | $436.6K | 0.2% |
EA SERIES TRUSTALPHA ARCH 1-3 | 3.6K | +18.4% | $426.3K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 573 | +17.9% | $422K | 0.1% |
LYBLyondellBasell Industries N.V. | 7.9K | −3.1% | $417.5K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 1.5K | +11.9% | $409.8K | 0.1% |
SPDR SERIES TRUSTST STR P400MID | 6K | New | $408K | 0.1% |
PNFPPinnacle Financial Partners, Inc. | 4K | +2.7% | $405.4K | 0.1% |
AMPLIFY ETF TRBLOCK TECHN ETF | 6.1K | New | $383.4K | 0.1% |
TIDAL TRUST IIIVIST ARTI IN ETF | 4.3K | New | $364.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 750 | −3.4% | $358.2K | 0.1% |
IHGIntercontinental Hotels Group PLC | 2K | −1.8% | $342.3K | 0.1% |
RYRoyal Bank of Canada | 1.6K | −2.3% | $339.6K | 0.1% |
UBSUBS Group AG | 6.8K | −2.0% | $339.2K | 0.1% |
CMCanadian Imperial Bank of Commerce | 2.9K | −2.7% | $337.4K | 0.1% |
ETF SER SOLUTIONSAPTUS JAN BUFFER | 12K | New | $326.8K | 0.1% |
INNOVATOR ETFS TRUSTINNOVATOR GW 100 | 9.9K | New | $326K | 0.1% |
IRMIron Mountain Inc | 2.6K | +3.6% | $325.9K | 0.1% |
UALUnited Airlines Holdings, Inc. | 2.3K | −9.8% | $319.3K | 0.1% |
CNICanadian National Railway Co | 2.7K | −1.8% | $318.6K | 0.1% |
IXOrix Corp | 8.2K | −0.9% | $313.8K | 0.1% |
NWGNatWest Group plc | 17.6K | −0.6% | $310K | 0.1% |
HSBCHSBC Holdings PLC | 3.2K | −1.3% | $308K | 0.1% |
SKMSK Telecom Co Ltd | 9.5K | −4.6% | $306.6K | 0.1% |
PKPark Hotels & Resorts Inc. | 21.5K | +4.4% | $305.8K | 0.1% |
INGING Groep NV | 9.7K | −1.2% | $304.8K | 0.1% |
BCSBarclays PLC | 11.3K | −0.2% | $303.7K | 0.1% |
LINLinde PLC | 583 | −2.3% | $302.5K | 0.1% |
LYGLloyds Banking Group plc | 51.6K | −0.8% | $300.9K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 15.1K | −0.6% | $300.8K | 0.1% |
TIDAL TRUST IIROUNDHILL GENER | 3K | −23.5% | $300.3K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 1.8K | New | $298.8K | 0.1% |
EQNREquinor ASA | 9.5K | −5.3% | $298.5K | 0.1% |
FIRST TR EXCHNG TRADED FD VISKYB CRY IND ETF | 26.2K | New | $297.3K | 0.1% |
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | 3K | −1.1% | $296.7K | 0.1% |
SMFGSumitomo Mitsui Financial Group, Inc. | 12.6K | −0.5% | $296.6K | 0.1% |
INNOVATOR ETFS TRUSTINNOVATOR INTL D | 9.7K | New | $295.7K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 2.1K | New | $292.6K | 0.1% |
MFGMizuho Financial Group Inc | 30.1K | +0.2% | $288.5K | 0.1% |
SUSuncor Energy Inc | 5.4K | −4.5% | $288K | 0.1% |
AERAerCap Holdings N.V. | 2K | −1.0% | $287.3K | 0.1% |
NVSNovartis AG | 1.8K | −0.4% | $285.4K | 0.1% |
INNOVATOR ETFS TRUSTINNOVATOR DEEPW | 2.9K | −6.5% | $285.3K | 0.1% |
FLRFluor Corp | 5.4K | +2.8% | $282.1K | 0.1% |
INNOVATOR ETFS TRUSTGRADIENT TACTIC | 8.3K | +3.0% | $281.9K | 0.1% |
CLHClean Harbors Inc | 943 | −2.2% | $281.7K | 0.1% |
SBSCompanhia de Saneamento Basico do Estado de SAO Paulo-Sabesp | 48.7K | +391.5% | $281.2K | 0.1% |
NMRNomura Holdings Inc | 31.9K | +0.7% | $280.3K | 0.1% |
OKTAOkta, Inc. | 2K | New | $279.6K | 0.1% |
SHELShell plc | 3.6K | −2.2% | $276.6K | 0.1% |
KBKB Financial Group Inc. | 2.6K | −0.9% | $275.6K | 0.1% |
KOFCoca Cola Femsa SAB de CV | 2.6K | −0.6% | $274.1K | 0.1% |
DBDeutsche Bank Aktiengesellschaft | 8.1K | +1.3% | $273.1K | 0.1% |
AMCRAmcor plc | 6.3K | +3.9% | $272.5K | 0.1% |
GBCIGlacier Bancorp, Inc. | 5.2K | −4.9% | $267.5K | 0.1% |
NGGNational Grid PLC | 3.2K | −0.3% | $266.8K | 0.1% |
EMBJEmbraer S.A. | 4.2K | +2.6% | $266.7K | 0.1% |
JDJD.com, Inc. | 10.3K | −1.8% | $262.8K | 0.1% |
BWXTBWX Technologies, Inc. | 1.3K | +1.1% | $262.4K | 0.1% |
CUBECubeSmart | 6.5K | +5.4% | $259.1K | 0.1% |
TELTE Connectivity plc | 1.3K | −0.1% | $259.1K | 0.1% |
ULUnilever PLC | 4.3K | +6.7% | $258.9K | 0.1% |
DOVDOVER Corp | 1.1K | +2.5% | $251.4K | 0.1% |
CRHCRH Public Ltd Co | 2.3K | +1.1% | $249.2K | 0.1% |
VODVodafone Group Public Ltd Co | 18.7K | −0.9% | $247.8K | 0.1% |
AALAmerican Airlines Group Inc. | 13.7K | New | $247K | 0.1% |
PUKPrudential PLC | 9.2K | +0.4% | $246.8K | 0.1% |
TXTTextron Inc | 2.7K | +3.9% | $245.2K | 0.1% |
AYIAcuity Inc. (DE) | 625 | New | $235.4K | 0.1% |
COHRCoherent Corp. | 577 | New | $227.6K | 0.1% |
CWSTCasella Waste Systems Inc | 2.3K | New | $226.9K | 0.1% |
AGCOAGCO Corp | 1.9K | +1.8% | $226.6K | 0.1% |
MCHPMicrochip Technology Inc | 2.4K | −22.4% | $222K | 0.1% |
ALABAstera Labs, Inc. | 450 | New | $217.4K | 0.1% |
EXPEExpedia Group, Inc. | 814 | New | $208.3K | 0.1% |
EWBCEast West Bancorp Inc | 1.6K | New | $207.3K | 0.1% |
AMGAffiliated Managers Group, Inc. | 608 | −33.3% | $205.7K | 0.1% |
ASBAssociated Banc-Corp | 6.7K | New | $205.4K | 0.1% |
DKSDick's Sporting Goods, Inc. | 888 | New | $201.4K | 0.1% |
CNPCenterpoint Energy Inc | 4.5K | New | $200.3K | 0.1% |
ISHARES TRESG AWARE MSCI | 3.6K | New | $200K | 0.1% |
PSKYParamount Skydance Corp | 17.8K | New | $175.3K | 0.1% |
HODLVanEck Bitcoin ETF | 10.4K | New | $173.4K | 0.1% |
