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CIK: 0002035548
Total reported value
$286.4M
$286.4M
138 檔
14.4%
During the Q2 2025 filing period, Brown Financial Advisors (CIK: 0002035548) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.4M across 138 reported positions.
During Q2 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 | 5.66% | +0.43% | +1.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.45% | -6.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.65% | -10.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.17% | -1.21% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.45% | -0.09% | -2.19% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.37% | +0.01% | -1.76% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.06% | -0.08% | -2.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.15% | +1.07% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | -0.05% | -3.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.07% | +2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.16% | -1.74% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.66% | +0.05% | -2.38% | |
| 13 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.63% | — | -11.55% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.60% | -0.04% | -2.01% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.57% | — | -17.36% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.56% | -0.07% | -17.48% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.55% | -0.07% | -2.82% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | — | -2.37% | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.39% | -1.21% | -2.08% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.37% | — | -2.44% | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.36% | +0.02% | -1.58% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | -0.25% | -2.50% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.16% | +10.02% | |
| 24 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.17% | -0.16% | -0.90% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.05% | -10.82% | |
| 26 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.13% | — | -3.09% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.10% | -9.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | -2.62% | |
| 29 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.08% | — | -2.58% | |
| 30 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.46% | -2.16% | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.00% | +0.01% | -1.76% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.05% | -2.07% | |
| 33 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.96% | +0.44% | -3.05% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.08% | -6.43% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | -0.20% | -5.42% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.23% | +8.14% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.15% | -6.45% | |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.86% | -1.14% | EXIT | |
| 39 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 0.85% | +0.01% | -3.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.17% | +10.13% | |
| 41 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.84% | — | -25.27% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.13% | +11.19% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.12% | +3.66% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.25% | +1.40% | |
| 45 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.74% | -0.34% | -0.67% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.32% | -1.48% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | -0.28% | -2.24% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -1.83% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.25% | -9.38% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -0.17% |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 138 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, MSFT, NVDA) accounted for 14.4% of total reported equity market value during Q2 2025.
During Q2 2025, Brown Financial Advisors's top holdings by market value included SPYM (5.7%)、MSFT (2.8%)、NVDA (2.6%). The largest single position, SPYM, represented 5.7% of total portfolio value.
In Q2 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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