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Brown Financial Advisors — 13F Holdings & Portfolio

CIK 2035548 · latest 13F-HR filed 2026-08-26

Backtest portfolio

Brown Financial Advisors manages $286.4M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.47%), DMBS (3.72%), NVDA (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 22, added to 117, and trimmed 35.

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.

Filer Information
Address
964 BUSINESS 28
MILFORD, OH 45150
Phone
(513) 575-9654
Filing Manager
Brown Financial Advisors
MILFORD, OH
Signatory
Gregory A. Brown
President/Principal
Loading holdings…
AUM

$286.4M

Long-equity book

Holdings

212

Distinct positions

Period

2026-06-30

Filed 2026-08-26

Q/Q Activity

+25 / −22 / ↑117 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BONDBLOXX ETF TRUST$3.5M +134.2%
  • SPDR SERIES TRUST$2.6M +16.2%
  • NVIDIA CORPORATION$2.4M +39.1%
  • LAM RESEARCH CORP$1.6M +125.7%
  • BONDBLOXX ETF TRUST$1.6M +45.8%
Show all 117 →

Top Trims

  • BONDBLOXX ETF TRUST-$3.1M -62.5%
  • BONDBLOXX ETF TRUST-$983.6K -26.1%
  • MICROSOFT CORP-$829.0K -14.4%
  • NETFLIX INC.-$802.0K -49.5%
  • BONDBLOXX ETF TRUST-$770.1K -29.7%
Show all 35 →

New Positions

  • BONDBLOXX ETF TRUST$3.1M
  • SPDR SERIES TRUST$2.2M
  • SIMPLIFY EXCHANGE TRADED FUN$1.7M
  • CROWDSTRIKE HLDGS INC$1.6M
  • SIMPLIFY EXCHANGE TRADED FUN$541.7K
Show all 25 →

Exited Positions

  • BONDBLOXX ETF TRUST$3.0M
  • ISHARES TR$2.1M
  • INVESCO GALAXY BITCOIN ETF$1.6M
  • VERTEX PHARMACEUTICALS INC$956.0K
  • INSULET CORP$807.3K
Show all 22 →
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 $18.5M 6.47% 210,791 SH
2 DOUBLELINE ETF TRUST DMBS 25861R402 $10.6M 3.72% 216,939 SH
3 NVIDIA CORPORATION NVDA 67066G104 $8.4M 2.95% 42,229 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $6.5M 2.27% 72,728 SH
5 AMAZON COM INC AMZN 023135106 $6.4M 2.23% 26,802 SH
6 ALPHABET INC GOOG 02079K107 $6.3M 2.20% 17,808 SH
7 BONDBLOXX ETF TRUST XTEN 09789C812 $6.1M 2.14% 134,490 SH
8 APPLE INC AAPL 037833100 $5.8M 2.03% 20,104 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $5.4M 1.87% 106,227 SH
10 COLUMBIA ETF TR I RECS 19761L706 $5.0M 1.74% 114,939 SH
11 BONDBLOXX ETF TRUST XSVN 09789C820 $4.9M 1.72% 104,423 SH
12 MICROSOFT CORP MSFT 594918104 $4.9M 1.72% 13,169 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $4.7M 1.66% 49,149 SH
14 JANUS DETROIT STR TR JMBS 47103U852 $4.4M 1.53% 97,579 SH
15 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.9M 1.37% 12,924 SH
16 META PLATFORMS INC META 30303M102 $3.8M 1.34% 6,828 SH
17 JANUS DETROIT STR TR JAAA 47103U845 $3.6M 1.26% 71,638 SH
18 DOUBLELINE ETF TRUST DABS 25861R808 $3.5M 1.23% 69,785 SH
19 BROADCOM INC AVGO 11135F101 $3.5M 1.21% 9,168 SH
20 PROCTER & GAMBLE CO PG 742718109 $3.3M 1.14% 22,274 SH
21 AIM ETF PRODUCTS TRUST SEPU 00888H554 $3.3M 1.14% 104,861 SH
22 ISHARES U S ETF TR IETC 46431W648 $3.2M 1.13% 30,232 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $3.2M 1.12% 3,159 SH
24 BONDBLOXX ETF TRUST XTWY 09789C796 $3.1M 1.09% 83,222 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 1.03% 9,025 SH
26 MORGAN STANLEY MS 617446448 $2.9M 1.02% 14,022 SH
27 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 1.02% 54,737 SH
28 LAM RESEARCH CORP LRCX 512807306 $2.9M 1.02% 6,727 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $2.8M 0.98% 8,231 SH
30 BONDBLOXX ETF TRUST BBBS 09789C754 $2.8M 0.97% 54,449 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $2.4M 0.84% 5,774 SH
32 SPDR SERIES TRUST SPIB 78464A375 $2.2M 0.78% 67,060 SH
33 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $2.2M 0.77% 44,105 SH
34 CHEVRON CORPORATION CVX 166764100 $2.2M 0.77% 13,306 SH
35 ANGEL OAK FUNDS TRUST UYLD 03463K752 $2.2M 0.77% 43,230 SH
36 VISA INC V 92826C839 $2.2M 0.76% 6,325 SH
37 UNITED RENTALS INC URI 911363109 $2.2M 0.76% 1,909 SH
38 WORLD GOLD TR GLDM 98149E303 $2.1M 0.74% 26,599 SH
39 EATON CORP PLC ETN G29183103 $2.1M 0.74% 4,945 SH
40 AMERICAN CENTY ETF TR AVUS 025072885 $2.1M 0.73% 16,348 SH
41 TARGET CORP TGT 87612E106 $2.1M 0.73% 15,981 SH
42 NEOS ETF TRUST SPYI 78433H303 $2.0M 0.71% 38,420 SH
43 WALMART INC WMT 931142103 $2.0M 0.69% 17,383 SH
44 VANECK ETF TRUST SMOT 92189H730 $1.9M 0.66% 48,946 SH
45 COCA COLA CO KO 191216100 $1.9M 0.65% 22,836 SH
46 BONDBLOXX ETF TRUST XFIV 09789C838 $1.8M 0.64% 37,670 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.64% 7,216 SH
48 AMPHENOL CORP APH 032095101 $1.8M 0.64% 10,386 SH
49 BONDBLOXX ETF TRUST PCMM 09789C671 $1.8M 0.64% 36,544 SH
50 SSGA ACTIVE TR PRIV 78470P622 $1.8M 0.63% 71,776 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-26 $286.4M 212 0002035548-26-000006
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