Baron Silver Stevens Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Baron Silver Stevens Financial Advisors, LLC reported 144 stock positions worth $624.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 3, added to 76 and reduced 28. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −30%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001851395
Portfolio Value
$624.5M (Q2 2025)
SEC Filing
0001172661-25-002640 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $513.3M Q1 2024 Q2 2024: $523.3M Q2 2024 Q3 2024: $572.8M Q3 2024 Q4 2024: $589.2M Q4 2024 Q1 2025: $571.6M Q1 2025 Q2 2025: $624.5M $624.5M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $692.9M Q4 2025 Q1 2026: $689.2M Q1 2026 Q2 2026: $787.9M Q2 2026

Holdings 144 stocks · $624.5M
IVV iShares Core S&P 500 ETF 8.10% 81,448 $50.6M Reduce -0.8%
IWF iShares Russell 1000 Growth 7.66% 112,659 $47.8M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 7.42% 262,303 $46.4M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 7.07% 145,235 $44.1M Add +0.7%
AGG iShares Core U.S. Aggregate 5.70% 358,649 $35.6M Add +3.7%
VIG Vanguard Dividend Apprec ETF 5.49% 167,406 $34.3M Reduce -1.7%
BND Vanguard Total Bond Market 3.85% 326,406 $24.0M Add +8.6%
IJH iShares Core S&P Midcap ETF 3.74% 376,608 $23.4M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.46% 49,250 $21.6M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 3.41% 226,798 $21.3M Add +4.6%
VXUS Vanguard Total Intl Stock 3.16% 286,051 $19.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.88% 164,726 $18.0M Reduce -2.2%
ACWV iShares MSCI Global Min Vol 2.52% 132,808 $15.7M Add +2.3%
AAPL Apple Inc. 2.14% 65,136 $13.4M Add +55.2%
ITOT iShares Core S&P Total U.S. 2.08% 95,976 $13.0M Add +7.1%
VOO Vanguard S&P 500 ETF 2.06% 22,623 $12.9M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.73% 180,433 $10.8M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.59% 201,979 $9.9M Reduce -29.6%
MUB iShares National Muni Bond E 1.52% 91,002 $9.5M Reduce -17.9%
IXUS iShares Core Intl Stock ETF 1.46% 118,287 $9.1M Add +6.7%
VYM Vanguard High DVD Yield ETF 1.40% 65,764 $8.8M Reduce -3.9%
JMUB JPMorgan Municipal ETF 1.16% 146,102 $7.3M Reduce -18.7%
MSFT Microsoft Corp. 1.04% 13,111 $6.5M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 1.00% 75,089 $6.3M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 21,703 $5.1M Add +5.8%
VGIT Vanguard Intermediate-Term T 0.82% 85,408 $5.1M Add +138.4%
SCHD Schwab US DVD Equity ETF 0.78% 184,748 $4.9M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 16,394 $4.6M Add +9.3%
DFAU Dimensional US Core Equity M 0.60% 88,790 $3.8M Add +2.9%
HDV iShares Core High Dividend E 0.52% 27,554 $3.2M Reduce -2.8%
VFMF Vanguard US Multifactor ETF 0.52% 23,969 $3.2M Reduce -9.9%
AMZN Amazon.com Inc. 0.47% 13,243 $2.9M Add +11.8%
NVDA Nvidia Corp. 0.46% 18,233 $2.9M Add +30.3%
XT Ishar Fture Exp Tech ETF-Usd 0.42% 40,491 $2.6M Reduce -11.6%
VLUE iShares MSCI USA Value Facto 0.40% 22,194 $2.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.40% 8,622 $2.5M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 4,010 $2.5M No change
META Meta Platforms Inc. Class A 0.38% 3,181 $2.3M Add +18.3%
VEU Vanguard Ftse All-World Ex-U 0.35% 32,105 $2.2M No change
XLK SS Technology Select Sector 0.34% 8,342 $2.1M No change
V Visa Inc. Class A 0.34% 5,901 $2.1M Add +10.2%
VWO Vanguard Ftse Emerging Marke 0.33% 42,193 $2.1M Add +21.6%
VEA Vanguard Ftse Developed ETF 0.31% 34,082 $1.9M Add +22.6%
GOOGL Alphabet Inc. Class A 0.30% 10,585 $1.9M Add +2.2%
COST Costco Wholesale Corp. 0.28% 1,786 $1.8M Add +4.8%
IBDQ iShares Ibonds Dec 2025 Term 0.27% 67,341 $1.7M Add +0.2%
VTIP Vanguard Short-Term Tips 0.27% 33,465 $1.7M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,449 $1.7M Add +5.9%
IBDR iShares Ibonds Dec 2026 Term 0.26% 67,925 $1.6M Add +14.2%
PG The Procter & Gamble Co. 0.26% 10,130 $1.6M Add +4.9%
IWD iShares Russell 1000 Value E 0.24% 7,836 $1.5M No change
GOOG Alphabet Inc. Class C 0.23% 8,258 $1.5M Add +22.0%
IBDT iShares Ibonds Dec 2028 ETF 0.20% 48,774 $1.2M Add +39.0%
TSLA Tesla Inc. 0.19% 3,736 $1.2M Add +18.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 46,336 $1.1M Add +9.2%
TT Trane Technologies PLC 0.17% 2,453 $1.1M Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.17% 10,463 $1.1M Add +106.5%
NEE Nextera Energy Inc. 0.17% 15,101 $1.0M Add +6.7%
AVGO Broadcom Inc. 0.17% 3,750 $1.0M Add +2.5%
IBDU iShares Ibonds Dec 2029 Term 0.16% 41,824 $976K New
JNJ Johnson & Johnson 0.14% 5,667 $866K Add +3.8%
FBND Fidelity Total Bond ETF 0.13% 18,240 $834K Add +243.8%
WMT Walmart Inc. 0.13% 8,445 $826K Add +8.3%
HD Home Depot Inc. 0.13% 2,250 $825K Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 17,812 $823K Add +144.7%
GILD Gilead Sciences Inc. 0.13% 7,077 $785K Add +3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 34,303 $754K Add +48.6%
MA Mastercard Inc. Class A 0.12% 1,326 $745K Add +20.1%
LLY Eli Lilly & Co. 0.12% 927 $722K Add +5.6%
LRGF iShares US Equity Factor ETF 0.12% 11,218 $719K Add +81.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 33,186 $698K New
MCD McDonald's Corp. 0.11% 2,376 $694K Add +10.2%
GLD SPDR Gold Shares 0.09% 1,919 $585K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.09% 3,097 $566K New
CVX Chevron Corp. 0.09% 3,913 $560K Add +13.8%
PM Philip Morris International 0.08% 2,829 $515K Add +34.6%
VT Vanguard Tot World STK ETF 0.08% 3,995 $513K No change
AXP American Express Co. 0.08% 1,599 $510K Add +12.3%
PEP Pepsico Inc. 0.08% 3,773 $498K Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.08% 900 $496K Reduce -13.5%
RTX RTX Corp. 0.08% 3,287 $480K Add +14.7%
MO Altria Group Inc. 0.07% 7,924 $465K Add +17.2%
DFUS Dimensional US Eq MKT ETF 0.07% 6,684 $448K No change
ABBV Abbvie Inc. 0.07% 2,393 $444K Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,479 $436K Add +30.1%
AVUS Avantis U.S. Equity ETF 0.07% 4,229 $426K No change
DE Deere & Co. 0.07% 807 $410K Add +4.1%
IVE iShares S&P 500 Value ETF 0.06% 2,041 $399K New
MRK Merck & Co. Inc. 0.06% 4,846 $384K Add +7.5%
COWZ Pacer US Cash Cows 100 ETF 0.06% 6,895 $380K Reduce -3.0%
DUK Duke Energy Corp. 0.06% 3,177 $375K Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,008 $373K Reduce -1.8%
CSCO Cisco Systems Inc. 0.06% 5,284 $367K Add +7.8%
JEPI JPMorgan Equity Premium Inco 0.06% 6,447 $367K Reduce -82.4%
ACN Accenture PLC Class A 0.06% 1,202 $359K Add +19.5%
ESGV Vanguard ESG US Stock ETF 0.06% 3,240 $355K No change
AMAT Applied Materials Inc. 0.06% 1,900 $348K Add +14.1%
XOM Exxon Mobil Corp. 0.06% 3,219 $347K Add +55.7%
HON Honeywell International Inc. 0.05% 1,423 $331K No change
CAT Caterpillar Inc. 0.05% 846 $328K Add +8.1%
TXN Texas Instruments Inc. 0.05% 1,570 $326K New
KO The Coca-Cola Co. 0.05% 4,594 $325K Add +4.0%
UNH Unitedhealth Group Inc. 0.05% 1,025 $320K Add +71.4%
IVW iShares S&P 500 Growth ETF 0.05% 2,851 $314K New
MS Morgan Stanley 0.05% 2,187 $308K New
PGR Progressive Corp. 0.05% 1,146 $306K New
CRM Salesforce Inc. 0.05% 1,115 $304K Add +17.9%
GS Goldman Sachs Group Inc. 0.05% 407 $288K New
IBHG iShares Ibonds 2027 HY Inc. 0.05% 12,739 $287K Reduce -15.8%
NFLX Netflix Inc. 0.04% 206 $276K New
EFV iShares MSCI Eafe Value ETF 0.04% 4,203 $267K New
DHR Danaher Corp. 0.04% 1,316 $260K Reduce -23.1%
AMGN Amgen Inc. 0.04% 927 $259K Add +10.8%
VGT Vanguard Info Tech ETF 0.04% 388 $257K No change
CSX CSX Corp. 0.04% 7,836 $256K Add +4.2%
IAU iShares Gold Trust 0.04% 4,090 $255K New
IBHF iShares Ibond 2026 HY & Inc. 0.04% 10,944 $254K Reduce -46.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 317 $254K New
TMO Thermo Fisher Scientific Inc. 0.04% 603 $244K Add +21.8%
IUSV iShares Core S&P U.S. Value 0.04% 2,575 $244K No change
ISRG Intuitive Surgical Inc. 0.04% 448 $243K New
LMT Lockheed Martin Corp. 0.04% 525 $243K Reduce -5.9%
IWM iShares Russell 2000 ETF 0.04% 1,123 $242K No change
IUSG iShares Core S&P U.S. Growth 0.04% 1,593 $240K No change
PFE Pfizer Inc. 0.04% 9,814 $238K Add +3.6%
VZ Verizon Communications Inc. 0.04% 5,449 $236K Add +8.7%
UNP Union Pacific Corp. 0.04% 1,022 $235K Add +8.0%
ABT Abbott Laboratories 0.04% 1,699 $231K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 4,211 $229K New
ESGU iShares ESG Aware MSCI USA 0.04% 1,674 $226K New
SUSA iShares ESG Optimized MSCI U 0.04% 1,779 $225K No change
TPYP Tortoise North American Pipe 0.04% 6,219 $222K No change
ADBE Adobe Inc. 0.04% 567 $219K New
CMCSA Comcast Corp. Class A 0.04% 6,138 $219K Add +10.3%
AEP American Electric Power 0.03% 2,093 $217K Add +5.9%
BA The Boeing Co. 0.03% 1,029 $216K New
WMB Williams Cos Inc. 0.03% 3,379 $212K Reduce -22.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,689 $209K No change
GD General Dynamics Corp. 0.03% 705 $206K New
CTAS Cintas Corp. 0.03% 912 $203K New
MSI Motorola Solutions Inc. 0.03% 482 $203K No change
T AT&T Inc. 0.03% 6,941 $201K New
SHOP Shopify Inc. Class A 0.03% 1,737 $200K Reduce -20.6%
LOW Lowe's Cos Inc. 0.03% 903 $200K New

Portfolio Sells Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -29.6% 1.59% −0.90
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 7.42% −0.72
MUB iShares National Muni Bond E Reduce -17.9% 1.52% −0.52
JMUB JPMorgan Municipal ETF Reduce -18.7% 1.16% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -82.4% 0.06% −0.31
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 5.49% −0.29
IJH iShares Core S&P Midcap ETF Reduce -3.0% 3.74% −0.22
IJR iShares Core S&P Small-Cap E Reduce -2.2% 2.88% −0.20
SCHD Schwab US DVD Equity ETF Reduce -4.9% 0.78% −0.17
VYM Vanguard High DVD Yield ETF Reduce -3.9% 1.40% −0.14
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.09
HDV iShares Core High Dividend E Reduce -2.8% 0.52% −0.08
VFMF Vanguard US Multifactor ETF Reduce -9.9% 0.52% −0.07
VTIP Vanguard Short-Term Tips Reduce -7.8% 0.27% −0.05
IBHF iShares Ibond 2026 HY & Inc. Reduce -46.7% 0.04% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -11.6% 0.42% −0.04
RBCAA Republic Bancorp Inc. Class A Sold out 0.00% −0.04
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.04
VLUE iShares MSCI USA Value Facto Reduce -2.3% 0.40% −0.02
DHR Danaher Corp. Reduce -23.1% 0.04% −0.02
IBHG iShares Ibonds 2027 HY Inc. Reduce -15.8% 0.05% −0.01
WMB Williams Cos Inc. Reduce -22.5% 0.03% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -3.0% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -13.5% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -5.9% 0.04% −0.00
SHOP Shopify Inc. Class A Reduce -20.6% 0.03% −0.00
DIS The Walt Disney Co. Reduce -1.8% 0.06% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.06% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 8.10% +0.03
VXUS Vanguard Total Intl Stock Reduce -0.1% 3.16% +0.05
IWF iShares Russell 1000 Growth Reduce -1.8% 7.66% +0.41

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. Add +55.2% 2.14% +0.51
VGIT Vanguard Intermediate-Term T Add +138.4% 0.82% +0.45
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 3.46% +0.38
MSFT Microsoft Corp. Add +3.8% 1.04% +0.21
NVDA Nvidia Corp. Add +30.3% 0.46% +0.20
ITOT iShares Core S&P Total U.S. Add +7.1% 2.08% +0.16
IBDU iShares Ibonds Dec 2029 Term New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US Add +0.7% 7.07% +0.13
IBDW iShares Ibonds Dec 2031 Corp. New 0.11% +0.11
IXUS iShares Core Intl Stock ETF Add +6.7% 1.46% +0.11
META Meta Platforms Inc. Class A Add +18.3% 0.38% +0.10
FBND Fidelity Total Bond ETF Add +243.8% 0.13% +0.09
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B Add +106.5% 0.17% +0.08
IEMG iShares Core MSCI Emerging Add +2.9% 1.73% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +144.7% 0.13% +0.07
AMZN Amazon.com Inc. Add +11.8% 0.47% +0.07
JPM JPMorgan Chase & Co. Add +10.7% 0.40% +0.07
VEA Vanguard Ftse Developed ETF Add +22.6% 0.31% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +21.6% 0.33% +0.06
AVGO Broadcom Inc. Add +2.5% 0.17% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.3% 0.73% +0.06
LRGF iShares US Equity Factor ETF Add +81.2% 0.12% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +22.0% 0.23% +0.05
MS Morgan Stanley New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
TSLA Tesla Inc. Add +18.7% 0.19% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
NFLX Netflix Inc. New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +39.0% 0.20% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
TT Trane Technologies PLC Add +5.9% 0.17% +0.04
ADBE Adobe Inc. New 0.04% +0.04
BA The Boeing Co. New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +48.6% 0.12% +0.03
GD General Dynamics Corp. New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +2.1% 1.00% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.82% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$787.9MIVV, IWF, VTV, VTI, AGG
Q1 2026 134$689.2MIVV, VTV, IWF, VTI, AGG
Q4 2025 132$692.9MIVV, IWF, VTV, VTI, VIG
Q3 2025 146$683.2MIVV, IWF, VTV, VTI, VIG
Q2 2025 144$624.5MIVV, IWF, VTV, VTI, AGG
Q1 2025 124$571.6MVTV, IVV, IWF, VTI, AGG
Q4 2024 127$589.2MIVV, IWF, VTV, VTI, AGG
Q3 2024 120$572.8MVTV, IVV, IWF, VTI, AGG
Q2 2024 108$523.3MIVV, IWF, VTV, VTI, AGG
Q1 2024 123$513.3MIVV, VTV, IWF, VTI, VIG