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CIK: 0001843853
Total reported value
$239.4M
$239.4M
49 檔
69.6%
The Q1 2026 SEC filing reveals that Brown Financial Advisory held a total portfolio value of $239.4M, covering 49 public equity positions.
In Q1 2026, Brown Financial Advisory adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DEXC) accounted for 69.6% of total reported equity market value during Q1 2026.
| # | 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 | 41.00% | +1.28% | +2.25% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 18.36% | +0.36% | +13.99% | |
| 3 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 13.75% | +1.07% | +15.58% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.84% | -0.19% | -2.49% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.70% | -0.36% | +0.73% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 3.10% | -0.10% | +79.42% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 1.08% | -0.13% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.16% | -1.27% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.06% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | -2.65% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.05% | -23.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.11% | -11.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.13% | -1.77% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.50% | -0.05% | -0.32% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.03% | +90.97% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.13% | -23.68% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.02% | -0.53% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | +0.24% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.01% | +4.63% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.10% | -23.30% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.13% | -9.49% | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | 0.28% | -0.05% | — | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | -0.09% | -14.80% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | -16.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.07% | -5.94% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | -0.51% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.21% | -0.03% | — | |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.21% | -0.03% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.21% | -0.03% | — | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.20% | -0.03% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.05% | -7.78% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.06% | +0.98% | |
| 38 | L | Loews CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.17% | -0.17% | EXIT | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.15% | — | -33.33% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.15% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.04% | -10.09% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.02% | -2.96% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | -0.03% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.11% | -0.02% | -12.86% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -4.13% |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 49 disclosed positions in Q1 2026.
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Top New Position Initiated
VWO
市值: $431.9K
Top Position Liquidated / Trimmed
DFAR
前期市值: $2.7M
During Q1 2026, Brown Financial Advisory's top holdings by market value included SPYM (41.0%)、VB (18.4%)、DEXC (13.8%). The largest single position, SPYM, represented 41.0% of total portfolio value.
In Q1 2026, Brown Financial Advisory made 44 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 9 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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