Brown Financial Advisors

Est. AUM

$264.0M

13F long equity, this entity only

Positions

209

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$15.9M	208257	6.04%	SOLE
2	DOUBLELINE ETF TRUST	MORTGAGE ETF	$10.1M	203658	3.81%	SOLE
3	AMAZON COM INC	COM	$6.3M	30457	2.40%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	73045	2.35%	SOLE
5	NVIDIA CORPORATION	COM	$6.1M	34825	2.30%	SOLE
6	MICROSOFT CORP	COM	$5.7M	15510	2.17%	SOLE
7	ALPHABET INC	CAP STK CL C	$5.4M	18745	2.04%	SOLE
8	APPLE INC	COM	$5.2M	20399	1.96%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	111193	1.92%	SOLE
10	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$4.9M	99566	1.85%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.6M	56622	1.73%	SOLE
12	COLUMBIA ETF TR I	RESH ENHNC COR	$4.5M	114795	1.69%	SOLE
13	JANUS DETROIT STR TR	HENDERSON MTG	$4.1M	91583	1.57%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.0M	79022	1.51%	SOLE
15	META PLATFORMS INC	CL A	$3.9M	6857	1.49%	SOLE
16	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$3.8M	73575	1.43%	SOLE
17	DOUBLELINE ETF TRUST	ASSET BACKED SEC	$3.7M	72812	1.40%	SOLE
18	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.4M	70944	1.28%	SOLE
19	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	13797	1.24%	SOLE
20	PROCTER & GAMBLE CO	COM	$3.1M	21732	1.19%	SOLE
21	BONDBLOXX ETF TRUST	BLOOMBERG THREE	$3.0M	60912	1.14%	SOLE
22	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.8M	100290	1.06%	SOLE
23	BROADCOM INC	COM	$2.8M	8973	1.05%	SOLE
24	GOLDMAN SACHS GROUP INC	COM	$2.7M	3193	1.02%	SOLE
25	WORLD GOLD TR	SPDR GLD MINIS	$2.7M	28995	1.02%	SOLE
26	CHEVRON CORPORATION	COM	$2.6M	12788	1.00%	SOLE
27	JPMORGAN CHASE & CO	COM	$2.6M	8976	1.00%	SOLE
28	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.6M	57064	0.99%	SOLE
29	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.6M	52730	0.98%	SOLE
30	ISHARES U S ETF TR	U.S. TECH INDEPD	$2.6M	28966	0.97%	SOLE
31	MORGAN STANLEY	COM NEW	$2.5M	15130	0.94%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	49281	0.92%	SOLE
33	WALMART INC	COM	$2.2M	17931	0.84%	SOLE
34	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.2M	44280	0.84%	SOLE
35	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.2M	43303	0.84%	SOLE
36	TARGET CORP	COM	$2.2M	18139	0.83%	SOLE
37	ISHARES TR	ISHS 5-10YR INVT	$2.1M	39013	0.79%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3980	0.72%	SOLE
39	VISA INC	COM CL A	$1.9M	6194	0.71%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$1.9M	6908	0.71%	SOLE
41	NEOS ETF TRUST	NEOS S&P 500 HI	$1.9M	37677	0.70%	SOLE
42	MEDTRONIC PLC	SHS	$1.9M	21380	0.70%	SOLE
43	COCA COLA CO	COM	$1.8M	23411	0.67%	SOLE
44	MCDONALDS CORP	COM	$1.7M	5563	0.65%	SOLE
45	ABBOTT LABORATORIES	COM	$1.7M	16679	0.65%	SOLE
46	VANECK ETF TRUST	MORNINGSTAR SMID	$1.7M	48460	0.65%	SOLE
47	EATON CORP PLC	SHS	$1.7M	4682	0.63%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	57807	0.63%	SOLE
49	NETFLIX INC.	COM	$1.6M	16834	0.61%	SOLE
50	PIMCO ETF TR	PREFERRED AND CP	$1.6M	31961	0.61%	SOLE

1–50 of 209

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.