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CIK: 0002035548
Total reported value
$286.4M
$286.4M
130 檔
12.9%
As reported in its official Q1 2025 Form 13F filing, Brown Financial Advisors's tracked investment portfolio stood at $286.4M with 130 total positions.
During Q1 2025, Brown Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.43% | -33.13% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.64% | -0.09% | -23.12% | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.43% | +0.01% | -37.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.17% | +14.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.45% | +17.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.65% | +27.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.07% | +18.65% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.01% | — | +36.04% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.01% | -0.08% | +68.83% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.00% | -0.07% | +36.07% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | -0.05% | -45.64% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.83% | — | -49.38% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.73% | -0.04% | +28.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.16% | +11.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.15% | +5.68% | |
| 16 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.62% | +0.05% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | — | +3.48% | |
| 18 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.50% | -1.21% | +9.33% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | -0.07% | +72.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.05% | +4.54% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.42% | — | -39.19% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.25% | -3.39% | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.31% | +0.02% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.13% | +21.59% | |
| 25 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.23% | -0.16% | — | |
| 26 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.20% | — | -52.74% | |
| 27 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.18% | — | -4.27% | |
| 28 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.15% | -0.46% | -6.35% | |
| 29 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.13% | — | -19.43% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.05% | -0.38% | |
| 31 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.05% | +0.44% | +39.09% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -0.20% | -8.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.23% | +5.99% | |
| 34 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.01% | +0.01% | +4.16% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.03% | +9.74% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.10% | +12.81% | |
| 37 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.92% | +0.01% | -16.58% | |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.91% | -1.14% | EXIT | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.15% | +15.28% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.17% | +2.41% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.08% | +16.72% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.12% | +1.59% | |
| 43 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.79% | -0.34% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.25% | -1.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.02% | +0.57% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.16% | +2.06% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | -0.28% | -3.61% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.72% | -0.11% | +16.96% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.10% | +30.74% |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 130 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DMBS, SPYI) accounted for 12.9% of total reported equity market value during Q1 2025.
During Q1 2025, Brown Financial Advisors's top holdings by market value included SPYM (5.3%)、DMBS (2.6%)、SPYI (2.4%). The largest single position, SPYM, represented 5.3% of total portfolio value.
In Q1 2025, Brown Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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