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CIK: 0002035548
Total reported value
$286.4M
$286.4M
209 檔
15.6%
The Q1 2026 SEC filing reveals that Brown Financial Advisors held a total portfolio value of $286.4M, covering 209 public equity positions.
In Q1 2026, Brown Financial Advisors displayed an active expansion posture, initiating 63 new positions and adding to 48 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | 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 | 6.04% | +0.43% | +1.70% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.81% | -0.09% | +24.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.17% | -1.25% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.35% | -0.08% | -2.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.65% | -11.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.45% | +7.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.16% | -9.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.07% | -9.08% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.92% | -0.05% | -2.38% | |
| 10 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.85% | -1.21% | +30.27% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | -0.07% | -2.97% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.69% | +0.05% | -0.78% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.57% | -0.04% | -3.11% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.51% | -0.25% | +16.63% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.15% | -7.44% | |
| 16 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.43% | -0.46% | +30.77% | |
| 17 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.40% | -0.16% | +18.89% | |
| 18 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.28% | +0.44% | +30.84% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | +0.13% | -0.60% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.05% | +17.20% | |
| 21 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 22 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 1.06% | +0.08% | -0.78% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | -6.95% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.10% | -10.21% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | -0.28% | +9.50% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.23% | -20.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.03% | -4.79% | |
| 28 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.99% | +1.15% | +25.98% | |
| 29 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.98% | -0.34% | +32.18% | |
| 30 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.97% | +0.16% | +2.07% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.08% | -5.08% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | +0.10% | +0.53% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.15% | -15.04% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.84% | -0.07% | -43.72% | |
| 35 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.84% | -0.07% | -43.85% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | -0.10% | -15.82% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.79% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.17% | -8.46% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.05% | -2.24% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.13% | +7.99% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -68.75% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.12% | -4.80% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.02% | -12.05% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.16% | -6.49% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.25% | +3.90% | |
| 46 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.65% | +0.01% | +0.13% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.11% | -18.20% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.63% | -0.02% | -1.97% | |
| 49 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.61% | -0.02% | -3.30% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.32% | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMBS | Doubleline Mortgage ETF | +0.8% | +24.64% | Add |
| 2 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.5% | +30.27% | Add |
| 3 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.4% | +30.77% | Add |
| 4 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.3% | +30.84% | Add |
| 5 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +31.38% | Add |
| 6 | DABS | Doubleline Asset-backed ETF | +0.3% | +18.89% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +16.63% | Add |
| 8 | PCMM | Bblx Private Credit Clo ETF | +0.3% | +32.18% | Add |
| 9 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +25.98% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +17.20% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +9.50% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.2% | +45.45% | Add |
| 13 | AVUS | Avantis U.s. Equity ETF | +0.1% | +27.75% | Add |
| 14 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.1% | +25.53% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +124.64% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.1% | +66.42% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +22.76% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -20.37% | Trim |
| 19 | AVDE | Avantis International Equity | +0.1% | -2.13% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | -16.63% | Trim |
| 21 | CSNR | C&s Nat Resources Active ETF | +0.1% | -2.43% | Trim |
| 22 | COP | Conocophillips | +0.1% | -18.22% | Trim |
| 23 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.97% | Trim |
| 24 | EOG | Eog Resources Inc | +0.1% | -4.39% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | +0.1% | +47.92% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -2.38% | Trim |
| 27 | TOLZ | Proshares Glb Infrastructure | +0.1% | +0.22% | Add |
| 28 | TGT | Target CORP | +0.1% | -15.82% | Trim |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +46.12% | Add |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +45.69% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +3.22% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -15.72% | Trim |
| 33 | KEY | Keycorp | 0% | +13.35% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.70% | Add |
| 35 | KMI | Kinder Morgan, Inc. | 0% | -6.99% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +3.22% | Add |
| 37 | MO | Altria Group Inc | 0% | -3.72% | Trim |
| 38 | PWR | Quanta Services Inc | 0% | -22.02% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +23.98% | Add |
| 40 | AEP | American Electric Power | 0% | -1.45% | Trim |
| 41 | EIX | Edison International | 0% | -13.27% | Trim |
| 42 | SMOT | Vaneck Morningstar Smid Moat | 0% | +0.13% | Add |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | -1.97% | Trim |
| 44 | FLEX | Flex Ltd. | 0% | -1.82% | Trim |
| 45 | MHO | M/i Homes Inc | 0% | +10.40% | Add |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | -2.09% | Trim |
| 47 | FTSM | First Trust Enh Short Mat Fd | — | -4.51% | Trim |
| 48 | TJX | Tjx Companies Inc | — | -6.92% | Trim |
| 49 | CSHI | Neos Enhanced Income 1-3 Mon | — | -4.06% | Trim |
| 50 | BLOK | Amplify Blockchain Tech ETF | — | +1.74% | Add |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 209 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DMBS, AMZN) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $762.8K
Top Position Liquidated / Trimmed
XBJL
前期市值: $4.3M
During Q1 2026, Brown Financial Advisors's top holdings by market value included SPYM (6.0%)、DMBS (3.8%)、AMZN (2.4%). The largest single position, SPYM, represented 6.0% of total portfolio value.
In Q1 2026, Brown Financial Advisors made 200 total portfolio adjustments, initiating 63 new buys, adding to 48 positions, trimming 83 holdings, and fully liquidating 6 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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