Brown Financial Advisors
CIK: 0002035548Latest portfolio: $273.2M · Q4 2025
Holdings
152
Total Value
$273.2M
New Positions
25
Closed Positions
20
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 204,769 | $16.4M | 6.01% | +3K | |
| 2 | DMBSDOUBLELINE ETF TRUST | 163,395 | $8.1M | 2.97% | -380 | |
| 3 | NVDANVIDIA CORPORATION | 39,163 | $7.3M | 2.67% | -3,573 | |
| 4 | AMZNAMAZON COM INC | 30,841 | $7.1M | 2.60% | +107 | |
| 5 | MSFTMICROSOFT CORP | 14,431 | $7.0M | 2.55% | -11 | |
| 6 | GOOGALPHABET INC | 20,657 | $6.5M | 2.37% | -4,269 | |
| 7 | SPYINEOS ETF TRUST | 120,573 | $6.3M | 2.32% | -307 | |
| 8 | AVDEAMERICAN CENTY ETF TR | 74,636 | $6.1M | 2.25% | -41 | |
| 9 | AAPLAPPLE INC | 22,436 | $6.1M | 2.23% | -109 | |
| 10 | SPDWSPDR INDEX SHS FDS | 113,902 | $5.1M | 1.85% | -764 | |
| 11 | METAMETA PLATFORMS INC | 7,408 | $4.9M | 1.79% | +429 | |
| 12 | RECSCOLUMBIA ETF TR I | 115,698 | $4.7M | 1.73% | -1,305 | |
| 13 | AVEMAMERICAN CENTY ETF TR | 58,354 | $4.5M | 1.64% | -466 | |
| 14 | XBJLINNOVATOR ETFS TRUST | 113,115 | $4.3M | 1.58% | -2,331 | |
| 15 | JMBSJANUS DETROIT STR TR | 94,525 | $4.3M | 1.58% | -1,430 | |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 78,674 | $4.0M | 1.45% | +7K | |
| 17 | UYLDANGEL OAK FUNDS TRUST | 77,114 | $3.9M | 1.44% | +7K | |
| 18 | XFIVBONDBLOXX ETF TRUST | 76,432 | $3.8M | 1.38% | +350 | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 13,880 | $3.5M | 1.28% | -130 | |
| 20 | JAAAJANUS DETROIT STR TR | 67,754 | $3.4M | 1.25% | +92 | |
| 21 | AVGOBROADCOM INC | 9,643 | $3.3M | 1.22% | -1,456 | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,556 | $3.1M | 1.14% | -346 | |
| 23 | DABSDOUBLELINE ETF TRUST | 61,245 | $3.1M | 1.14% | +340 | |
| 24 | JPMJPMORGAN CHASE & CO. | 9,428 | $3.0M | 1.11% | -162 | |
| 25 | TJULINNOVATOR ETFS TRUST | 101,273 | $3.0M | 1.10% | -270 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6426811363336145e+220T)
Technology0.0% ($7.303697860993338e+55T)
Unknown0.0% ($2.9252829218521065e+39T)
Healthcare0.0% ($2.1572111201116283e+38T)
Industrials0.0% ($1.823172713621315e+25T)
Consumer Cyclical0.0% ($71181904181814624.0T)
Consumer Defensive0.0% ($2657235118611181.5T)
Energy0.0% ($244713321107493.5T)
Communication Services0.0% ($648248.9T)
Basic Materials0.0% ($14.9T)
Real Estate0.0% ($12.0T)
Utilities0.0% ($1.1T)
Filing History
Fund Information
Brown Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $273.2M across 152 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.