Brown Financial Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Brown Financial Advisors reported 125 stock positions worth $249.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 4.0%) and Inn US Eq Acc 9 Buff July (XBJL, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 14, added to 61 and reduced 49. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +38%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXJ).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002035548
- Portfolio Value
- $249.0M (Q4 2024)
- SEC Filing
- 0002035548-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 125 stocks · $249.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.13% | 293,768 | $20.3M | Add +38.5% |
| SPYI Neos S&P 500 High Income ETF | 4.05% | 198,198 | $10.1M | Add +20.5% |
| XBJL Inn US Eq Acc 9 Buff July | 3.55% | 258,754 | $8.8M | Add +8.5% |
| DMBS Doubleline Mortgage ETF | 3.28% | 169,927 | $8.2M | Add +81.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.07% | 224,025 | $7.6M | Add +4.2% |
| TJUL Innovator Equity Defined Pro | 2.45% | 219,961 | $6.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.39% | 27,109 | $5.9M | Add +8.8% |
| HELO JPMorgan Hedged Equity ETF | 2.36% | 94,840 | $5.9M | Reduce -26.7% |
| MSFT Microsoft Corp. | 2.20% | 12,990 | $5.5M | Add +15.8% |
| NVDA Nvidia Corp. | 2.04% | 37,893 | $5.1M | Add +8.8% |
| JSI JH Securitized Income ETF | 1.99% | 95,746 | $5.0M | Add +45.0% |
| AAPL Apple Inc. | 1.88% | 18,690 | $4.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 23,535 | $4.5M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.56% | 75,424 | $3.9M | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 21,432 | $3.8M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.52% | 6,444 | $3.8M | Add +3.6% |
| GSY Invesco Ultra Short Duration | 1.43% | 71,190 | $3.6M | Reduce -0.5% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 88,103 | $3.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 68,603 | $3.5M | Add +14.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.38% | 96,414 | $3.4M | New |
| PG The Procter & Gamble Co. | 1.32% | 19,600 | $3.3M | Add +83.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.30% | 67,586 | $3.2M | Add +61.9% |
| JMBS Janus Henderson Mortg Backed | 1.28% | 72,167 | $3.2M | Add +8.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.18% | 58,274 | $2.9M | Reduce -25.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.18% | 344,397 | $2.9M | Add +11.8% |
| IGTR Innovator Grad Tact Rotation | 1.08% | 109,301 | $2.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.07% | 106,918 | $2.7M | Add +6.2% |
| AVDE Avantis International Equity | 1.07% | 43,505 | $2.7M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.99% | 71,601 | $2.5M | Reduce -24.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,688 | $2.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.94% | 10,125 | $2.3M | Add +12.5% |
| V Visa Inc. Class A | 0.93% | 7,309 | $2.3M | Add +28.8% |
| GS Goldman Sachs Group Inc. | 0.90% | 3,918 | $2.2M | Reduce -1.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.89% | 44,139 | $2.2M | Add +142.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,041 | $2.2M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 34,595 | $2.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.81% | 13,994 | $2.0M | Add +7.1% |
| MS Morgan Stanley | 0.79% | 15,622 | $2.0M | Reduce -7.8% |
| WMT Walmart Inc. | 0.77% | 21,309 | $1.9M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,934 | $1.8M | Add +2.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 18,888 | $1.8M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.71% | 36,259 | $1.8M | Reduce -42.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.71% | 38,177 | $1.8M | Add +79.7% |
| TGT Target Corp. | 0.70% | 12,818 | $1.7M | Add +28.6% |
| MDT Medtronic PLC | 0.69% | 21,363 | $1.7M | Add +11.8% |
| MCD McDonald's Corp. | 0.66% | 5,638 | $1.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.63% | 13,899 | $1.6M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 30,014 | $1.6M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.62% | 24,989 | $1.6M | Add +10.4% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 25,099 | $1.5M | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.60% | 10,273 | $1.5M | Reduce -10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 28,724 | $1.5M | Add +15.2% |
| EXR Extra Space Storage Inc. | 0.58% | 9,666 | $1.4M | Add +5.8% |
| COP Conocophillips | 0.57% | 14,304 | $1.4M | Add +16.6% |
| SBUX Starbucks Corp. | 0.57% | 15,496 | $1.4M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.56% | 5,669 | $1.4M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 31,591 | $1.4M | Add +3.7% |
| PFE Pfizer Inc. | 0.55% | 52,042 | $1.4M | Add +18.6% |
| URI United Rentals Inc. | 0.52% | 1,829 | $1.3M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 7,069 | $1.3M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.51% | 14,978 | $1.3M | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.51% | 17,558 | $1.3M | Add +9.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 32,245 | $1.2M | Add +15.4% |
| NFLX Netflix Inc. | 0.48% | 1,345 | $1.2M | Add +0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.48% | 26,584 | $1.2M | New |
| NOW ServiceNow Inc. | 0.46% | 1,084 | $1.1M | Reduce -8.8% |
| INTU Intuit Inc. | 0.46% | 1,820 | $1.1M | Add +11.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 22,861 | $1.1M | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.46% | 14,632 | $1.1M | Add +35.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 43,201 | $1.1M | New |
| GBUY Goldman Sachs Fut Consumer | 0.45% | 31,838 | $1.1M | Reduce -65.5% |
| PWR Quanta Services Inc. | 0.44% | 3,432 | $1.1M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.43% | 3,255 | $1.1M | Add +7.8% |
| BSX Boston Scientific Corp. | 0.43% | 12,001 | $1.1M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.43% | 15,396 | $1.1M | New |
| AZEK The Azek Co. Inc. | 0.43% | 22,392 | $1.1M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 9,887 | $1.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.42% | 1,130 | $1.0M | Reduce -15.9% |
| ECL Ecolab Inc. | 0.40% | 4,259 | $998K | Add +6.5% |
| EQIX Equinix Inc. | 0.39% | 1,027 | $968K | Reduce -6.1% |
| LUV Southwest Airlines Co. | 0.37% | 27,730 | $932K | Reduce -7.3% |
| DCRE DBL Comm Real Est Debt | 0.36% | 17,656 | $909K | Reduce -18.4% |
| MEM Matthews Em MKT Eqty Active | 0.36% | 30,869 | $893K | Reduce -3.7% |
| GPN Global Payments Inc. | 0.35% | 7,870 | $882K | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.35% | 12,174 | $879K | Add +18.5% |
| WCN Waste Connections Inc. | 0.35% | 5,077 | $871K | Add +18.6% |
| AMD Advanced Micro Devices | 0.34% | 7,098 | $857K | Add +0.4% |
| BKR Baker Hughes Co. | 0.33% | 19,991 | $820K | New |
| SNPS Synopsys Inc. | 0.30% | 1,558 | $756K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 7,127 | $652K | Add +23.7% |
| ARES Ares Management Corp. Class A | 0.20% | 2,812 | $498K | Reduce -8.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.19% | 16,087 | $483K | New |
| RTX RTX Corp. | 0.19% | 4,173 | $483K | Reduce -3.2% |
| SYY Sysco Corp. | 0.19% | 6,224 | $476K | Add +3.2% |
| HD Home Depot Inc. | 0.19% | 1,219 | $474K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.19% | 4,003 | $473K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.19% | 2,090 | $472K | Add +0.8% |
| ABBV Abbvie Inc. | 0.19% | 2,651 | $471K | Add +7.2% |
| AXP American Express Co. | 0.19% | 1,583 | $470K | Reduce -11.0% |
| NYT New York Times Co. Class A | 0.19% | 8,996 | $468K | Add +2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.49 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.17 |
| TFJL Innovator 20 YR Treas Bond 5 | Sold out | 0.00% | −1.08 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.08 |
| HELO JPMorgan Hedged Equity ETF | Reduce -26.7% | 2.36% | −0.89 |
| GBUY Goldman Sachs Fut Consumer | Reduce -65.5% | 0.45% | −0.88 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -42.0% | 0.71% | −0.58 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.50 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -25.7% | 1.18% | −0.48 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.6% | 1.56% | −0.42 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.39 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -24.8% | 0.99% | −0.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.35 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.33 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.21 |
| AVY Avery Dennison Corp. | Reduce -45.4% | 0.17% | −0.21 |
| IGTR Innovator Grad Tact Rotation | Reduce -0.8% | 1.08% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.95% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.18 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.60% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.7% | 0.60% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 1.53% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 0.82% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -22.6% | 0.51% | −0.11 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.57% | −0.10 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.10 |
| DCRE DBL Comm Real Est Debt | Reduce -18.4% | 0.36% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.56% | −0.08 |
| MEM Matthews Em MKT Eqty Active | Reduce -3.7% | 0.36% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -15.9% | 0.42% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.66% | −0.07 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.6% | 1.43% | −0.06 |
| KVUE Kenvue Inc. | Reduce -16.6% | 0.17% | −0.06 |
| ORCL Oracle Corp. | Reduce -18.4% | 0.17% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.3% | 0.63% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -0.5% | 1.43% | −0.05 |
| BX Blackstone Inc. | Reduce -27.4% | 0.17% | −0.04 |
| WMT Walmart Inc. | Reduce -13.1% | 0.77% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 0.18% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -14.3% | 0.19% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -2.2% | 0.46% | −0.02 |
| RTX RTX Corp. | Reduce -3.2% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.19% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -12.3% | 0.19% | −0.02 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.18% | −0.02 |
| EQIX Equinix Inc. | Reduce -6.1% | 0.39% | −0.01 |
| AXP American Express Co. | Reduce -11.0% | 0.19% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.5% | 8.13% | +2.24 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.38% | +1.38 |
| DMBS Doubleline Mortgage ETF | Add +81.7% | 3.28% | +1.34 |
| AVDE Avantis International Equity | New | 1.07% | +1.07 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.71% | +0.71 |
| SPYI Neos S&P 500 High Income ETF | Add +20.5% | 4.05% | +0.58 |
| PG The Procter & Gamble Co. | Add +83.3% | 1.32% | +0.56 |
| JSI JH Securitized Income ETF | Add +45.0% | 1.99% | +0.55 |
| PRFD PIMCO Pref and Cap Sec Act | Add +142.5% | 0.89% | +0.50 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +8.8% | 2.39% | +0.48 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.45% | +0.45 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +61.9% | 1.30% | +0.44 |
| APH Amphenol Corp. Class A | New | 0.43% | +0.43 |
| AZEK The Azek Co. Inc. | New | 0.43% | +0.43 |
| BKR Baker Hughes Co. | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +12.5% | 0.94% | +0.30 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +8.8% | 2.04% | +0.30 |
| V Visa Inc. Class A | Add +28.8% | 0.93% | +0.29 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +79.7% | 0.71% | +0.28 |
| XBJL Inn US Eq Acc 9 Buff July | Add +8.5% | 3.55% | +0.26 |
| MSFT Microsoft Corp. | Add +15.8% | 2.20% | +0.21 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.19% | +0.19 |
| PEP Pepsico Inc. | New | 0.18% | +0.18 |
| DXCM Dexcom Inc. | Add +35.6% | 0.46% | +0.16 |
| XBOC Innovator US Eqy Acc 9 Buff | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.3% | 1.40% | +0.14 |
| TJUL Innovator Equity Defined Pro | Add +5.7% | 2.45% | +0.10 |
| NFLX Netflix Inc. | Add +0.8% | 0.48% | +0.09 |
| ARKW ARK Next Generation Technolo | New | 0.08% | +0.08 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +3.7% | 0.56% | +0.06 |
| TGT Target Corp. | Add +28.6% | 0.70% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.2% | 0.60% | +0.06 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +11.8% | 1.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.52% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.7% | 0.26% | +0.04 |
| INTU Intuit Inc. | Add +11.0% | 0.46% | +0.04 |
| COP Conocophillips | Add +16.6% | 0.57% | +0.04 |
| WCN Waste Connections Inc. | Add +18.6% | 0.35% | +0.03 |
| PFE Pfizer Inc. | Add +18.6% | 0.55% | +0.03 |
| CVX Chevron Corp. | Add +7.1% | 0.81% | +0.02 |
| ETN Eaton Corp. PLC | Add +7.8% | 0.43% | +0.02 |
| SLB SLB Ltd. | Add +15.4% | 0.50% | +0.01 |
| HON Honeywell International Inc. | Add +0.8% | 0.19% | +0.01 |
| LRCX Lam Research Corp. | Add +18.5% | 0.35% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +26.6% | 0.17% | +0.00 |
| AMGN Amgen Inc. | Add +28.5% | 0.17% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +19.9% | 0.17% | +0.00 |
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 |