BARON SILVER STEVENS FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1851395 · latest 13F-HR filed 2026-07-31

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC manages $790.6M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.31%), IWF (7.65%), VTV (7.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 8; 85 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$790.6M

Long-equity book

Holdings

140

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+14 / −8 / ↑85 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV8.3% · +0%IWF7.7% · +312%VTV7.3% · -0%VTI6.8% · -1%AGG5.7% · +7%VIG5.5% · +2%BND3.9% · +6%IJH3.7% · +1%VXUS3.4% · -1%VUG3.3% · +517%IJR3.2% · +2%USMV2.7% · +2%AAPL2.4% · +66%IEMG2.3% · +3%VOO2.2% · +6%ITOT2.1% · +3%ACWV2.0% · -4%JMUB1.8% · +17%IXUS1.7% · +3%VTEB1.3% · +1%VYM1.3% · -1%MUB1.2% · +2%IEFA1.2% · +6%VFMF1.0% · +8%SCHD0.9% · +2%VB0.9% · +0%DFAU0.8% · +5%VO0.7% · +305%MSFT0.6% · -1%VGIT0.6% · -18%JPM0.6% · +79%VLUE0.5% · -8%HDV0.5% · +399%XT0.4% · +2%GOOGL0.4% · +1%SPY0.4% · +0%XLK0.4% · -0%AMZN0.4% · 0%SGOV0.4% · +38%VWO0.4% · +1%VEA0.3% · +1%VEU0.3% · -6%NVDA0.3% · -0%GOOG0.3% · -2%BRK.B0.2% · +6%VTIP0.2% · +5%V0.2% · -6%COST0.2% · -1%META0.2% · +0%CINF0.2% · new IBDR0.2% · new FBND0.2% · +51%IBDT0.2% · +13%JNJ0.2% · +6%AMAT0.2% · 0%TSLA0.2% · -1%AVGO0.2% · +3%NEE0.2% · +4%IWD0.2% · 0%PEP0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management

$1.20B

Discretionary

$1.12B

Employees

Accounts

1,778

Address

4800 N. FEDERAL HIGHWAY
SUITE 210-A
BOCA RATON, FL 33431

Phone

(561) 447-1997

Website

WWW.BSSFA.COM

Name	Title / Status	Ownership	Type
PRUSA, CARRIE Control	CHIEF COMPLIANCE OFFICER since Jul 2008	Less than 5%	Individual
SILVER, MICHAEL, JASON Control	MANAGING MEMBER since Sep 2000	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$10.1M +20.0%
APPLE INC$9.1M +88.8%
ISHARES TR$8.7M +15.2%
VANGUARD INDEX FDS$6.8M +14.5%
VANGUARD INDEX FDS$5.7M +10.9%

Show all 85 →

Top Trims

VANGUARD SCOTTSDALE FDS-$1.1M -18.5%
CHEVRON CORPORATION-$208.3K -22.5%
PEPSICO INC-$193.6K -13.4%
MCDONALDS CORP-$141.1K -20.4%
SPDR GOLD TR-$140.9K -17.0%

Show all 16 →

New Positions

Show all 14 →

Exited Positions

Show all 8 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$65.7M	8.31%	87,712	SH
2	ISHARES TR	IWF	464287614	$60.5M	7.65%	487,084	SH
3	VANGUARD INDEX FDS	VTV	922908744	$57.8M	7.32%	265,398	SH
4	VANGUARD INDEX FDS	VTI	922908769	$53.9M	6.82%	145,696	SH
5	ISHARES TR	AGG	464287226	$45.2M	5.72%	456,728	SH
6	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$43.4M	5.49%	183,565	SH
7	VANGUARD BD INDEX FDS	BND	921937835	$31.1M	3.93%	423,082	SH
8	ISHARES TR	IJH	464287507	$29.4M	3.72%	381,125	SH
9	VANGUARD STAR FDS	VXUS	921909768	$26.5M	3.36%	310,372	SH
10	VANGUARD INDEX FDS	VUG	922908736	$25.7M	3.25%	298,638	SH
11	ISHARES TR	IJR	464287804	$25.3M	3.20%	170,780	SH
12	ISHARES TR	USMV	46429B697	$21.3M	2.70%	221,195	SH
13	APPLE INC	AAPL	037833100	$19.3M	2.44%	66,717	SH
14	ISHARES INC	IEMG	46434G103	$18.0M	2.27%	217,113	SH
15	VANGUARD INDEX FDS	VOO	922908363	$17.5M	2.22%	25,540	SH
16	ISHARES TR	ITOT	464287150	$16.9M	2.14%	103,101	SH
17	ISHARES INC	ACWV	464286525	$15.5M	1.96%	128,883	SH
18	J P MORGAN EXCHANGE TRADED F	JMUB	46641Q647	$13.9M	1.76%	274,073	SH
19	ISHARES TR	IXUS	46432F834	$13.6M	1.73%	142,981	SH
20	VANGUARD MUN BD FDS	VTEB	922907746	$10.6M	1.34%	208,792	SH
21	VANGUARD WHITEHALL FDS	VYM	921946406	$10.1M	1.27%	63,632	SH
22	ISHARES TR	MUB	464288414	$9.8M	1.24%	91,385	SH
23	ISHARES TR	IEFA	46432F842	$9.3M	1.18%	96,618	SH
24	VANGUARD WELLINGTON FD	VFMF	921935607	$7.6M	0.96%	43,048	SH
25	SCHWAB STRATEGIC TR	SCHD	808524797	$7.0M	0.89%	221,245	SH
26	VANGUARD INDEX FDS	VB	922908751	$7.0M	0.88%	23,077	SH
27	DIMENSIONAL ETF TRUST	DFAU	25434V104	$6.1M	0.78%	118,653	SH
28	VANGUARD INDEX FDS	VO	922908629	$5.7M	0.72%	70,927	SH
29	MICROSOFT CORP	MSFT	594918104	$4.9M	0.63%	13,255	SH
30	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$4.7M	0.60%	80,295	SH
31	JPMORGAN CHASE & CO	JPM	46625H100	$4.7M	0.59%	14,335	SH
32	ISHARES TR	VLUE	46432F388	$4.0M	0.51%	20,201	SH
33	ISHARES TR	HDV	46429B663	$3.6M	0.46%	132,302	SH
34	ISHARES TR	XT	46434V381	$3.3M	0.42%	40,158	SH
35	ALPHABET INC	GOOGL	02079K305	$3.3M	0.41%	9,143	SH
36	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$3.2M	0.40%	4,229	SH
37	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.1M	0.39%	16,142	SH
38	AMAZON COM INC	AMZN	023135106	$2.9M	0.37%	12,217	SH
39	ISHARES TR	SGOV	46436E718	$2.9M	0.37%	28,885	SH
40	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$2.8M	0.35%	46,908	SH
41	VANGUARD TAX-MANAGED FDS	VEA	921943858	$2.7M	0.34%	37,297	SH
42	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$2.5M	0.31%	29,481	SH
43	NVIDIA CORPORATION	NVDA	67066G104	$2.5M	0.31%	12,257	SH
44	ALPHABET INC	GOOG	02079K107	$2.4M	0.30%	6,700	SH
45	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.9M	0.24%	3,747	SH
46	VANGUARD MALVERN FDS	VTIP	922020805	$1.8M	0.23%	36,792	SH
47	VISA INC	V	92826C839	$1.8M	0.22%	5,136	SH
48	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.7M	0.21%	1,811	SH
49	META PLATFORMS INC	META	30303M102	$1.7M	0.21%	2,946	SH
50	CINCINNATI FINL CORP	CINF	172062101	$1.5M	0.19%	8,027	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$790.6M	140	0001172661-26-002983
2026-03-31	2026-05-13	$689.2M	134	0001172661-26-001755
2025-12-31	2026-02-06	$692.9M	132	0001172661-26-000512
2025-09-30	2025-10-28	$683.2M	146	0001172661-25-004458

Filer Information

Address

4800 N. FEDERAL HIGHWAY
SUITE 210-A
BOCA RATON, FL 33431

Phone

(561) 447-1997

Filing Manager

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Boca Raton, FL

Signatory

Carrie Prusa

Chief Compliance Officer, Investment Adviser Representative