Brown Financial Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$270.7B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 201,420 | $15.8B | 5.83% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 163,775 | $8.1B | 3.01% | |
| 3 | NVDANVIDIA CORPORATION | 42,736 | $8.0B | 2.95% | |
| 4 | MSFTMICROSOFT CORP | 14,442 | $7.5B | 2.76% | |
| 5 | AMZNAMAZON COM INC | 30,734 | $6.7B | 2.49% | |
| 6 | SPYINEOS ETF TRUST | 120,880 | $6.3B | 2.34% | |
| 7 | GOOGALPHABET INC | 24,926 | $6.1B | 2.24% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 74,677 | $5.9B | 2.18% | |
| 9 | AAPLAPPLE INC | 22,545 | $5.7B | 2.12% | |
| 10 | METAMETA PLATFORMS INC | 6,979 | $5.1B | 1.89% | |
| 11 | SPDWSPDR INDEX SHS FDS | 114,666 | $4.9B | 1.81% | |
| 12 | RECSCOLUMBIA ETF TR I | 117,003 | $4.7B | 1.74% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 58,820 | $4.4B | 1.63% | |
| 14 | JMBSJANUS DETROIT STR TR | 95,955 | $4.4B | 1.62% | |
| 15 | XBJLINNOVATOR ETFS TRUST | 115,446 | $4.3B | 1.60% | |
| 16 | XFIVBONDBLOXX ETF TRUST | 76,082 | $3.8B | 1.39% | |
| 17 | AVGOBROADCOM INC | 11,099 | $3.7B | 1.35% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 55,771 | $3.6B | 1.34% | |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 71,587 | $3.6B | 1.33% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 70,203 | $3.6B | 1.33% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 14,010 | $3.5B | 1.28% | |
| 22 | JAAAJANUS DETROIT STR TR | 67,662 | $3.4B | 1.27% | |
| 23 | DABSDOUBLELINE ETF TRUST | 60,905 | $3.1B | 1.15% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 3,902 | $3.1B | 1.15% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,590 | $3.0B | 1.12% | |
| 26 | TJULINNOVATOR ETFS TRUST | 101,543 | $3.0B | 1.10% | |
| 27 | SEPUAIM ETF PRODUCTS TRUST | 102,575 | $2.9B | 1.08% | |
| 28 | BBBSBONDBLOXX ETF TRUST | 55,852 | $2.9B | 1.07% | |
| 29 | IETCISHARES U S ETF TR | 28,149 | $2.9B | 1.06% | |
| 30 | PGPROCTER AND GAMBLE CO | 18,049 | $2.8B | 1.02% | |
| 31 | DWDMORGAN STANLEY | 16,907 | $2.7B | 0.99% | |
| 32 | XLFSELECT SECTOR SPDR TR | 48,471 | $2.6B | 0.96% | |
| 33 | XSVNBONDBLOXX ETF TRUST | 53,976 | $2.6B | 0.96% | |
| 34 | CVXCHEVRON CORP NEW | 16,084 | $2.5B | 0.92% | |
| 35 | VVISA INC | 7,160 | $2.4B | 0.90% | |
| 36 | WMTWALMART INC | 23,230 | $2.4B | 0.88% | |
| 37 | XTREBONDBLOXX ETF TRUST | 46,122 | $2.3B | 0.85% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,511 | $2.3B | 0.84% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 6,534 | $2.3B | 0.83% | |
| 40 | URIUNITED RENTALS INC | 2,335 | $2.2B | 0.82% | |
| 41 | IGIBISHARES TR | 39,709 | $2.1B | 0.79% | |
| 42 | MDTMEDTRONIC PLC | 22,462 | $2.1B | 0.79% | |
| 43 | GLDMWORLD GOLD TR | 27,651 | $2.1B | 0.78% | |
| 44 | XTENBONDBLOXX ETF TRUST | 45,043 | $2.1B | 0.78% | |
| 45 | SPABSPDR SERIES TRUST | 80,120 | $2.1B | 0.77% | |
| 46 | JNJJOHNSON & JOHNSON | 10,870 | $2.0B | 0.74% | |
| 47 | LOWLOWES COS INC | 7,938 | $2.0B | 0.74% | |
| 48 | PCMMBONDBLOXX ETF TRUST | 39,369 | $2.0B | 0.74% | |
| 49 | APHAMPHENOL CORP NEW | 15,676 | $1.9B | 0.72% | |
| 50 | ETNEATON CORP PLC | 5,093 | $1.9B | 0.70% | |
| 51 | ABTABBOTT LABS | 14,073 | $1.9B | 0.70% | |
| 52 | IGTRINNOVATOR ETFS TRUST | 71,107 | $1.9B | 0.69% | |
| 53 | MCDMCDONALDS CORP | 6,021 | $1.8B | 0.68% | |
| 54 | PANWPALO ALTO NETWORKS INC | 8,771 | $1.8B | 0.66% | |
| 55 | LRCXLAM RESEARCH CORP | 13,252 | $1.8B | 0.66% | |
| 56 | NFLXNETFLIX INC | 1,449 | $1.7B | 0.64% | |
| 57 | SMOTVANECK ETF TRUST | 47,785 | $1.7B | 0.64% | |
| 58 | PRFDPIMCO ETF TR | 33,191 | $1.7B | 0.64% | |
| 59 | SPTISPDR SERIES TRUST | 59,166 | $1.7B | 0.63% | |
| 60 | BACBANK AMERICA CORP | 32,872 | $1.7B | 0.63% | |
| 61 | KOCOCA COLA CO | 25,323 | $1.7B | 0.62% | |
| 62 | PWRQUANTA SVCS INC | 4,005 | $1.7B | 0.61% | |
| 63 | NEENEXTERA ENERGY INC | 20,266 | $1.5B | 0.57% | |
| 64 | EXREXTRA SPACE STORAGE INC | 10,682 | $1.5B | 0.56% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 2,358 | $1.5B | 0.55% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,280 | $1.5B | 0.54% | |
| 67 | DYHTARGET CORP | 15,979 | $1.4B | 0.53% | |
| 68 | SBUXSTARBUCKS CORP | 16,462 | $1.4B | 0.51% | |
| 69 | ECLECOLAB INC | 4,951 | $1.4B | 0.50% | |
| 70 | COPCONOCOPHILLIPS | 13,846 | $1.3B | 0.48% | |
| 71 | NOWSERVICENOW INC | 1,406 | $1.3B | 0.48% | |
| 72 | BKRBAKER HUGHES COMPANY | 26,548 | $1.3B | 0.48% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,343 | $1.2B | 0.46% | |
| 74 | BILSPDR SERIES TRUST | 13,452 | $1.2B | 0.46% | |
| 75 | PYPLPAYPAL HLDGS INC | 18,254 | $1.2B | 0.45% | |
| 76 | WCNWASTE CONNECTIONS INC | 6,953 | $1.2B | 0.45% | |
| 77 | PRIVSSGA ACTIVE TR | 47,184 | $1.2B | 0.44% | |
| 78 | SNPSSYNOPSYS INC | 2,438 | $1.2B | 0.44% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 11,963 | $1.2B | 0.43% | |
| 80 | EQIXEQUINIX INC | 1,471 | $1.2B | 0.43% | |
| 81 | UBERUBER TECHNOLOGIES INC | 11,312 | $1.1B | 0.41% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 10,919 | $1.1B | 0.40% | |
| 83 | CSNRCOHEN & STEERS ETF TRUST | 36,200 | $1.1B | 0.39% | |
| 84 | DC4DEXCOM INC | 15,506 | $1.0B | 0.39% | |
| 85 | LUVSOUTHWEST AIRLS CO | 32,500 | $1.0B | 0.38% | |
| 86 | PODDINSULET CORP | 3,335 | $1.0B | 0.38% | |
| 87 | AGQPROSHARES TR | 18,568 | $1.0B | 0.37% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 2,329 | $912.1M | 0.34% | |
| 89 | AVUSAMERICAN CENTY ETF TR | 8,274 | $899.4M | 0.33% | |
| 90 | CSHINEOS ETF TRUST | 17,917 | $890.9M | 0.33% | |
| 91 | MUBISHARES TR | 6,960 | $741.2M | 0.27% | |
| 92 | JHXJAMES HARDIE INDS PLC | 37,850 | $727.1M | 0.27% | |
| 93 | SPTLSPDR SERIES TRUST | 24,462 | $659.3M | 0.24% | |
| 94 | FEBTAIM ETF PRODUCTS TRUST | 17,513 | $648.7M | 0.24% | |
| 95 | SPTSSPDR SERIES TRUST | 20,720 | $607.5M | 0.22% | |
| 96 | DCREDOUBLELINE ETF TRUST | 11,376 | $592.5M | 0.22% | |
| 97 | ORCLORACLE CORP | 1,989 | $559.4M | 0.21% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,785 | $545.2M | 0.20% | |
| 99 | ABBVABBVIE INC | 2,280 | $527.9M | 0.20% | |
| 100 | WELLWELLTOWER INC | 2,960 | $527.3M | 0.19% |
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