Brown Financial Advisors — 13F Holdings & Portfolio
CIK 2035548 · latest 13F-HR filed 2026-05-15
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.
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AUM
$264.0M
Long-equity book
Holdings
209
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+63 / −6 / ↑36 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOUBLELINE ETF TRUST$1.9M +24.0%
- BONDBLOXX ETF TRUST$1.1M +29.4%
- BONDBLOXX ETF TRUST$866.7K +29.9%
- BONDBLOXX ETF TRUST$780.5K +30.0%
- BONDBLOXX ETF TRUST$708.6K +30.7%
Top Trims
- NEOS ETF TRUST-$4.5M -70.6%
- INVESCO ACTIVELY MANAGED EXC-$1.7M -43.9%
- ANGEL OAK FUNDS TRUST-$1.7M -44.0%
- INNOVATOR ETFS TRUST-$1.7M -88.3%
- MICROSOFT CORP-$1.2M -17.7%
New Positions
- ASTRAZENECA PLC$762.8K
- EQUINOR ASA$423.6K
- SUNCOR ENERGY INC NEW$371.5K
- SHELL PLC$339.4K
- RAYMOND JAMES FINL INC$339.1K
Exited Positions
- INNOVATOR ETFS TRUST$4.3M
- INNOVATOR ETFS TRUST$3.0M
- J P MORGAN EXCHANGE TRADED F$1.6M
- ASTRAZENECA PLC$525.3K
- SLB LIMITED$292.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.9M | 6.04% | 208,257 | SH |
| 2 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $10.1M | 3.81% | 203,658 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 2.40% | 30,457 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.2M | 2.35% | 73,045 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 2.30% | 34,825 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 2.17% | 15,510 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.04% | 18,745 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.2M | 1.96% | 20,399 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.1M | 1.92% | 111,193 | SH |
| 10 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $4.9M | 1.85% | 99,566 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.6M | 1.73% | 56,622 | SH |
| 12 | COLUMBIA ETF TR I | RECS | 19761L706 | $4.5M | 1.69% | 114,795 | SH |
| 13 | JANUS DETROIT STR TR | JMBS | 47103U852 | $4.1M | 1.57% | 91,583 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.0M | 1.51% | 79,022 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.9M | 1.49% | 6,857 | SH |
| 16 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $3.8M | 1.43% | 73,575 | SH |
| 17 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $3.7M | 1.40% | 72,812 | SH |
| 18 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.4M | 1.28% | 70,944 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.3M | 1.24% | 13,797 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 1.19% | 21,732 | SH |
| 21 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $3.0M | 1.14% | 60,912 | SH |
| 22 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $2.8M | 1.06% | 100,290 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.05% | 8,973 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 1.02% | 3,193 | SH |
| 25 | WORLD GOLD TR | GLDM | 98149E303 | $2.7M | 1.02% | 28,995 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 1.00% | 12,788 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.00% | 8,976 | SH |
| 28 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.6M | 0.99% | 57,064 | SH |
| 29 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $2.6M | 0.98% | 52,730 | SH |
| 30 | ISHARES U S ETF TR | IETC | 46431W648 | $2.6M | 0.97% | 28,966 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $2.5M | 0.94% | 15,130 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 0.92% | 49,281 | SH |
| 33 | WALMART INC | WMT | 931142103 | $2.2M | 0.84% | 17,931 | SH |
| 34 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.2M | 0.84% | 44,280 | SH |
| 35 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $2.2M | 0.84% | 43,303 | SH |
| 36 | TARGET CORP | TGT | 87612E106 | $2.2M | 0.83% | 18,139 | SH |
| 37 | ISHARES TR | IGIB | 464288638 | $2.1M | 0.79% | 39,013 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.72% | 3,980 | SH |
| 39 | VISA INC | V | 92826C839 | $1.9M | 0.71% | 6,194 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.71% | 6,908 | SH |
| 41 | NEOS ETF TRUST | SPYI | 78433H303 | $1.9M | 0.70% | 37,677 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.70% | 21,380 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.8M | 0.67% | 23,411 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.65% | 5,563 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.65% | 16,679 | SH |
| 46 | VANECK ETF TRUST | SMOT | 92189H730 | $1.7M | 0.65% | 48,460 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.63% | 4,682 | SH |
| 48 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.7M | 0.63% | 57,807 | SH |
| 49 | PIMCO ETF TR | PRFD | 72201R619 | $1.6M | 0.61% | 31,961 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.61% | 16,834 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $264.0M | 209 | 0002035548-26-000002 |
| 2025-12-31 | 2026-02-17 | $273.2M | 152 | 0002035548-26-000001 |
| 2025-09-30 | 2025-11-14 | $270.7M | 147 | 0002035548-25-000005 |