BS
Baron Silver Stevens Financial Advisors, LLC 13F Holdings Tracker (Q2 2026)
Baron Silver Stevens Financial Advisors, LLCCIK: 0001851395
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$790.6M
Reporting period: 2026-06-30 · Number of holdings: 140
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $790.6M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 16.15
- Portfolio Stability
- 15.17
- Momentum
- 100
- Sector conviction
- 67.66
- Diversification
- 100
- Sizing Uniformity
- 78.36
Baron Silver Stevens Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+65.6% $9.1M
Trim AGG
+7.4% $3.0M
Trim ACWV
-4.3% -$593.6K
Trim BND
+5.7% $1.6M
Add IWF
+312.0% $10.1M
Trim VTV
-0.2% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.04% | +0.48% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.65% | +0.34% | +312.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.32% | -0.25% | -0.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.82% | -0.01% | -0.75% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.72% | -0.41% | +7.37% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.49% | -0.14% | +1.76% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.93% | -0.35% | +5.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | +0.01% | +0.74% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.36% | -0.14% | -0.66% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.25% | +0.18% | +516.88% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.18% | +1.85% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.70% | -0.21% | +2.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.96% | +65.56% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.27% | +0.14% | +2.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.12% | +5.52% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.14% | +0.07% | +2.82% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.96% | -0.37% | -4.27% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.76% | +0.06% | +16.71% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | -0.01% | +3.41% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | -0.16% | +0.79% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.11% | -1.15% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.13% | +2.47% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.02% | +5.73% | |
| 24 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.96% | +0.06% | +7.81% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.07% | +2.11% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.01% | +0.45% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | +0.04% | +5.31% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.01% | +304.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.09% | -1.15% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.60% | -0.24% | -17.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.25% | +78.85% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.51% | +0.06% | -8.17% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | -0.06% | +399.12% | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.42% | +0.03% | +1.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.03% | +0.99% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +0.38% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.08% | -0.26% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +0.02% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.06% | +38.03% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.01% | +0.89% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +0.96% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.03% | -5.94% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.32% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | -1.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +6.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | -0.03% | +4.59% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.02% | -5.52% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | -1.04% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | +0.55% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.19% | +0.19% | NEW |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10%
- Beta
- +0.74
- Alpha
- +0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.96
- Information Ratio
- -1.02
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +11.2%
- Skewness
- -0.2
- Kurtosis
- -0.21
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $790.6M | 15 | ||
| 2026 Q1 | 134 | $689.2M | 8 | ||
| 2025 Q4 | 132 | $692.9M | 8 | ||
| 2025 Q3 | 146 | $683.2M | 21 | ||
| 2025 Q2 | 144 | $624.5M | 0 | ||
| 2025 Q1 | 124 | $571.6M | 100 | ||
| 2024 Q4 | 127 | $589.2M | 0 | ||
| 2024 Q3 | 120 | $572.8M | 0 | ||
| 2024 Q2 | 112 | $527.5M | 0 | ||
| 2024 Q1 | 127 | $517.4M | 0 | ||
| 2023 Q4 | 105 | $476.7M | 0 | ||
| 2023 Q3 | 106 | $441.9M | 0 | ||
| 2023 Q2 | 109 | $455.8M | 0 | ||
| 2023 Q1 | 102 | $384.1M | 0 | ||
| 2022 Q4 | 97 | $406.5M | 0 | ||
| 2022 Q3 | 103 | $367.3M | 0 | ||
| 2022 Q2 | 104 | $386.7M | 0 | ||
| 2022 Q1 | 95 | $426.6M | 0 | ||
| 2021 Q4 | 78 | $422.8M | 0 | ||
| 2021 Q3 | 74 | $375.1M | 0 | ||
| 2021 Q2 | 87 | $368.7M | 100 | ||
| 2021 Q1 | 48 | $183.9M | 61 | ||
| 2020 Q4 | 540 | $292.1M | — |
Holding changes this quarter
Baron Silver Stevens Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Cincinnati Financial CORP (CINF); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Advanced Micro Devices (AMD); New buy: Ishares Esg Aware Msci USA (ESGU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +65.56% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | +312.04% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +78.85% | Add |
| 4 | CINF | Cincinnati Financial CORP | +0.2% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +516.88% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.85% | Add |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.68% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.52% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -0.26% | Trim |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.82% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.1% | +16.71% | Add |
| 15 | VFMF | Vanguard US Multifactor ETF | +0.1% | +7.81% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | +0.1% | -8.17% | Trim |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +38.03% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +0.48% | Add |
| 21 | DFAU | Dimensional US Core Equity M | 0% | +5.31% | Add |
| 22 | FBND | Fidelity Total Bond ETF | 0% | +51.04% | Add |
| 23 | CGGR | Cap Group Growth Equity | 0% | NEW | New buy |
| 24 | KLAC | Kla CORP | 0% | NEW | New buy |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | 0% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 27 | LCTU | Ishares U.s. Carbon Transiti | 0% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.99% | Add |
| 29 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +1.61% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +107.15% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +2.19% | Add |
| 32 | BA | Boeing Co/the | 0% | NEW | New buy |
| 33 | VOE | Vanguard Mid-cap Value ETF | 0% | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 35 | VFLO | Victoryshares Free Cash Flow | 0% | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -1.47% | Trim |
| 37 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | -1.15% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | +34.63% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.74% | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | +0.45% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +3.34% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | -0.60% | Trim |
| 44 | APH | Amphenol Corp-cl A | 0% | +2.53% | Add |
| 45 | MO | Altria Group Inc | 0% | +13.72% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | -7.48% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | -2.07% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.38% | Add |
| 50 | AMZN | Amazon.com Inc | — | +0.02% | Add |
1–50 of 148
Filing History
FAQ
What is Baron Silver Stevens Financial Advisors, LLC and what type of investor is it?
Baron Silver Stevens Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $790.6M, spread across 140 disclosed positions.
What are Baron Silver Stevens Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Baron Silver Stevens Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $65.7M (8.3%)
2. Ishares Russell 1000 Growth (IWF) — $60.5M (7.7%)
3. Vanguard Value ETF (VTV) — $57.8M (7.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — $53.9M (6.8%)
5. Ishares Core U.s. Aggregate (AGG) — $45.2M (5.7%)
What changes did Baron Silver Stevens Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Baron Silver Stevens Financial Advisors, LLC made 119 notable position adjustments: 14 new positions were initiated, 58 existing holdings were added to, 39 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Cincinnati Financial CORP (CINF); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Advanced Micro Devices (AMD); New buy: Ishares Esg Aware Msci USA (ESGU)
What sectors does Baron Silver Stevens Financial Advisors, LLC focus on?
Baron Silver Stevens Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Financials: 12.4%
• Communication Services: 10.8%
• Health Care: 8.0%
• Consumer Staples: 7.8%
• Consumer Discretionary: 6.8%
Investment Profile
Baron Silver Stevens Financial Advisors, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$7.1M, now $57.8M), while trimming MSFT over the same stretch (-$1.7M, still holding $4.9M).
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