Brown Financial Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), Brown Financial Advisors reported 212 stock positions worth $286.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.7%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 25 new positions, sold out of 22, added to 80 and reduced 106. The biggest buy was Bondbloxx BBG 10Y US TSY ETF (XTEN, shares +136%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002035548
- Portfolio Value
- $286.4M (Q2 2026)
- SEC Filing
- 0002035548-26-000006 ↗ filed Aug 26, 2026
Holdings Value
Holdings 212 stocks · $286.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.47% | 210,791 | $18.5M | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 3.72% | 216,939 | $10.6M | Add +6.5% |
| NVDA Nvidia Corp. | 2.95% | 42,229 | $8.4M | Add +21.3% |
| AVDE Avantis International Equity | 2.27% | 72,728 | $6.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.23% | 26,802 | $6.4M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 2.20% | 17,808 | $6.3M | Reduce -5.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.14% | 134,490 | $6.1M | Add +135.7% |
| AAPL Apple Inc. | 2.03% | 20,104 | $5.8M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.87% | 106,227 | $5.4M | Reduce -4.5% |
| RECS Columbia Resear Enh Cor ETF | 1.74% | 114,939 | $5.0M | Add +0.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.72% | 104,423 | $4.9M | Add +47.2% |
| MSFT Microsoft Corp. | 1.72% | 13,169 | $4.9M | Reduce -15.1% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 49,149 | $4.7M | Reduce -13.2% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 97,579 | $4.4M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 12,924 | $3.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.34% | 6,828 | $3.8M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 71,638 | $3.6M | Reduce -9.3% |
| DABS Doubleline Asset-Backed ETF | 1.24% | 69,785 | $3.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.21% | 9,168 | $3.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.14% | 22,274 | $3.3M | Add +2.5% |
| SEPU Allianzim US BF15 Uncap Sep | 1.14% | 104,861 | $3.3M | Add +4.6% |
| IETC iShares U.S. Tech Independen | 1.13% | 30,232 | $3.2M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.12% | 3,159 | $3.2M | Reduce -1.1% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 1.09% | 83,222 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 1.03% | 9,025 | $3.0M | Add +0.6% |
| MS Morgan Stanley | 1.02% | 14,022 | $2.9M | Reduce -7.3% |
| XLF SS Financial Select Sector | 1.02% | 54,737 | $2.9M | Add +11.1% |
| LRCX Lam Research Corp. | 1.02% | 6,727 | $2.9M | Add +11.3% |
| PANW Palo Alto Networks Inc. | 0.98% | 8,231 | $2.8M | Reduce -8.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.97% | 54,449 | $2.8M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,774 | $2.4M | Reduce -16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 67,060 | $2.2M | New |
| GSY Invesco Ultra Short Duration | 0.77% | 44,105 | $2.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.77% | 13,306 | $2.2M | Add +4.0% |
| UYLD Angel Oak Ultrashort Income | 0.77% | 43,230 | $2.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.76% | 6,325 | $2.2M | Add +2.1% |
| URI United Rentals Inc. | 0.76% | 1,909 | $2.2M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 26,599 | $2.1M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.74% | 4,945 | $2.1M | Add +5.6% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 16,348 | $2.1M | Add +18.2% |
| TGT Target Corp. | 0.73% | 15,981 | $2.1M | Reduce -11.9% |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 38,420 | $2.0M | Add +2.0% |
| WMT Walmart Inc. | 0.69% | 17,383 | $2.0M | Reduce -3.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.66% | 48,946 | $1.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.65% | 22,836 | $1.9M | Reduce -2.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.64% | 37,670 | $1.8M | Reduce -62.2% |
| JNJ Johnson & Johnson | 0.64% | 7,216 | $1.8M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.64% | 10,386 | $1.8M | Add +11.6% |
| PCMM BBLX Private Credit Clo ETF | 0.64% | 36,544 | $1.8M | Reduce -30.7% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.63% | 71,776 | $1.8M | Add +20.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 61,792 | $1.8M | Add +6.9% |
| BAC Bank of America Corp. | 0.61% | 30,490 | $1.7M | Reduce -2.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.59% | 33,171 | $1.7M | Add +3.8% |
| FOXY Simplify Currency Strtgy ETF | 0.59% | 56,984 | $1.7M | New |
| MDT Medtronic PLC | 0.58% | 21,200 | $1.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,128 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.56% | 14,919 | $1.6M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,170 | $1.6M | Reduce -20.4% |
| PWR Quanta Services Inc. | 0.55% | 2,193 | $1.6M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.53% | 1,255 | $1.5M | Add +39.0% |
| SBUX Starbucks Corp. | 0.51% | 14,396 | $1.5M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.51% | 6,580 | $1.5M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 23,620 | $1.4M | Add +3.6% |
| MCD McDonald's Corp. | 0.49% | 5,214 | $1.4M | Reduce -6.3% |
| MLM Martin Marietta Materials | 0.48% | 2,383 | $1.4M | Add +13.9% |
| COP Conocophillips | 0.47% | 12,950 | $1.3M | Add +11.2% |
| LUV Southwest Airlines Co. | 0.47% | 25,990 | $1.3M | Add +22.6% |
| NEE Nextera Energy Inc. | 0.43% | 13,945 | $1.2M | Add +21.3% |
| CTAS Cintas Corp. | 0.42% | 7,144 | $1.2M | Add +15.1% |
| NOW ServiceNow Inc. | 0.41% | 11,937 | $1.2M | Add +18.0% |
| DXCM Dexcom Inc. | 0.41% | 17,222 | $1.2M | Add +13.7% |
| ABT Abbott Laboratories | 0.40% | 12,572 | $1.1M | Reduce -24.6% |
| EQIX Equinix Inc. | 0.40% | 1,086 | $1.1M | No change |
| TOLZ Proshares GLB Infrastructure | 0.39% | 18,977 | $1.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 12,100 | $1.1M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,177 | $1.1M | Add +10.2% |
| ECL Ecolab Inc. | 0.38% | 3,879 | $1.1M | Reduce -13.8% |
| WCN Waste Connections Inc. | 0.37% | 6,386 | $1.1M | Reduce -13.5% |
| EXR Extra Space Storage Inc. | 0.37% | 7,246 | $1.1M | Reduce -9.5% |
| CSNR C&S Nat Resources Active ETF | 0.36% | 31,239 | $1.0M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 501 | $997K | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.35% | 22,969 | $992K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,545 | $992K | Add +0.5% |
| BKR Baker Hughes Co. | 0.32% | 16,541 | $918K | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,293 | $912K | Add +18.3% |
| SNPS Synopsys Inc. | 0.32% | 2,029 | $905K | Reduce -9.4% |
| BSX Boston Scientific Corp. | 0.31% | 20,881 | $891K | Add +59.0% |
| ROK Rockwell Automation Inc. | 0.30% | 1,730 | $856K | Reduce -15.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.29% | 16,934 | $843K | Add +0.9% |
| NFLX Netflix Inc. | 0.29% | 11,437 | $817K | Reduce -32.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 31,669 | $808K | Reduce -36.2% |
| KEY Keycorp | 0.27% | 33,542 | $773K | Reduce -0.3% |
| AZN Astrazeneca PLC | 0.25% | 3,850 | $730K | Reduce -0.5% |
| KLAC KLA Corp. | 0.24% | 2,320 | $700K | Reduce -5.7% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.23% | 15,875 | $653K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 5,549 | $652K | Reduce -3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 24,350 | $639K | Add +7.0% |
| TXN Texas Instruments Inc. | 0.22% | 2,125 | $633K | Reduce -3.5% |
| C Citigroup Inc. | 0.22% | 4,479 | $627K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 821 | $615K | Add +5.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -62.2% | 0.64% | −1.21 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −1.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.79 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.60 |
| MSFT Microsoft Corp. | Reduce -15.1% | 1.72% | −0.46 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -26.0% | 0.97% | −0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| PCMM BBLX Private Credit Clo ETF | Reduce -30.7% | 0.64% | −0.35 |
| NFLX Netflix Inc. | Reduce -32.1% | 0.29% | −0.33 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.31 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.3% | 0.74% | −0.28 |
| ABT Abbott Laboratories | Reduce -24.6% | 0.40% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.3% | 1.26% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -36.2% | 0.28% | −0.20 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.18 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 2.23% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.4% | 0.55% | −0.17 |
| DABS Doubleline Asset-Backed ETF | Reduce -4.2% | 1.24% | −0.17 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.49% | −0.16 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -3.1% | 0.69% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.34% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.9% | 0.39% | −0.14 |
| CSNR C&S Nat Resources Active ETF | Reduce -11.2% | 0.36% | −0.14 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -0.8% | 0.58% | −0.12 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.12 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -11.9% | 0.73% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -3.1% | 0.15% | −0.10 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.10 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Reduce -7.4% | 0.32% | −0.09 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| WCN Waste Connections Inc. | Reduce -13.5% | 0.37% | −0.08 |
| AVDE Avantis International Equity | Reduce -0.4% | 2.27% | −0.08 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| ECL Ecolab Inc. | Reduce -13.8% | 0.38% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.2% | 1.66% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -0.4% | 0.77% | −0.07 |
| UYLD Angel Oak Ultrashort Income | Reduce -0.2% | 0.77% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.16% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +135.7% | 2.14% | +1.15 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 1.09% | +1.09 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +21.3% | 2.95% | +0.65 |
| FOXY Simplify Currency Strtgy ETF | New | 0.59% | +0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.57% | +0.57 |
| LRCX Lam Research Corp. | Add +11.3% | 1.02% | +0.53 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +47.2% | 1.72% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 6.47% | +0.43 |
| URI United Rentals Inc. | Add +4.3% | 0.76% | +0.25 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.53% | +0.21 |
| APH Amphenol Corp. Class A | Add +11.6% | 0.64% | +0.19 |
| AGGH Simplify Aggregate Bond ETF | New | 0.19% | +0.19 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.17% | +0.17 |
| TSCO Tractor Supply Company | New | 0.17% | +0.17 |
| LUV Southwest Airlines Co. | Add +22.6% | 0.47% | +0.17 |
| IETC iShares U.S. Tech Independen | Add +4.4% | 1.13% | +0.16 |
| AVGO Broadcom Inc. | Add +2.2% | 1.21% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +18.2% | 0.73% | +0.15 |
| AIS Vistashares Ais ETF | New | 0.13% | +0.13 |
| JANB Aptus January Buffer ETF | New | 0.11% | +0.11 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.11% | +0.11 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +5.6% | 0.74% | +0.10 |
| XLF SS Financial Select Sector | Add +11.1% | 1.02% | +0.10 |
| OKTA Okta Inc. | New | 0.10% | +0.10 |
| AAL American Airlines Group Inc. | New | 0.09% | +0.09 |
| AYI Acuity Inc. | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| CWST Casella Waste Systems Inc. Class A | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| SEPU Allianzim US BF15 Uncap Sep | Add +4.6% | 1.14% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| EWBC East West Bancorp Inc. | New | 0.07% | +0.07 |
| ASB Associated Banc-Corp. | New | 0.07% | +0.07 |
| DKS Dick's Sporting Goods Inc. | New | 0.07% | +0.07 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +40.5% | 0.17% | +0.07 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +20.8% | 0.63% | +0.06 |
| PSKY Paramount Skydance Class B | New | 0.06% | +0.06 |
| HODL Vaneck Bitcoin ETF | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +19.5% | 0.56% | +0.06 |
| V Visa Inc. Class A | Add +2.1% | 0.76% | +0.05 |
| DXCM Dexcom Inc. | Add +13.7% | 0.41% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +0.1% | 1.74% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +10.6% | 0.64% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.6% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $286.4M | SPYM, DMBS, NVDA, AVDE, AMZN |
| Q1 2026 | 209 | $264.0M | SPYM, DMBS, AMZN, AVDE, NVDA |
| Q4 2025 | 152 | $273.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 147 | $270.7M | SPYM, DMBS, NVDA, MSFT, AMZN |
| Q2 2025 | 138 | $256.2M | SPYM, MSFT, NVDA, AMZN, DMBS |
| Q1 2025 | 130 | $242.5M | SPYM, DMBS, SPYI, AMZN, MSFT |
| Q4 2024 | 125 | $249.0M | SPYM, SPYI, XBJL, DMBS, SPDW |
| Q3 2024 | 125 | $242.9M | SPYM, SPYI, SPDW, XBJL, HELO |
| Q2 2024 | 219 | $223.8M | SPYM, SPDW, DMBS, IGIB, MSFT |