CIK: 0001851395
Total reported value
$689.2M
Reporting period: 2026-03-31 · Number of holdings: 134
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $689.2M and a quarterly turnover rate of 8.0%.
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Baron Silver Stevens Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 134 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 2.12), 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 9% 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.
Trim IWF
+2.1% -$4.4M
Add AGG
+9.4% $3.4M
Add BND
+9.6% $2.4M
Trim JPM
-45.2% -$2.4M
Trim VUG
+0.1% -$2.4M
Trim IVV
+0.5% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | -0.32% | +0.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.57% | +0.24% | +0.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.31% | -0.60% | +2.13% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.83% | -0.31% | -0.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.13% | +0.52% | +9.39% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | -0.01% | +1.36% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.28% | +0.38% | +9.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.71% | +0.16% | +1.59% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.50% | +0.24% | +4.33% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | -0.33% | +0.11% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | +0.18% | +2.31% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.91% | -0.14% | -3.74% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.33% | -0.09% | -4.57% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.21% | +6.53% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | +3.31% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.07% | — | +2.93% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.74% | +0.09% | +2.23% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.70% | +0.11% | +7.43% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | +0.08% | +5.84% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.17% | -4.09% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | — | -1.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | +0.04% | +3.82% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | +0.12% | +8.93% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.14% | +4.79% | |
| 25 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.90% | +0.11% | +10.28% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -0.74% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | +0.11% | +15.82% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.74% | +0.09% | +16.34% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +1.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.24% | -2.18% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | +0.04% | -3.01% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.45% | — | -2.39% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.39% | — | -0.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.07% | -9.19% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.04% | -0.65% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | +7.63% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -4.86% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.34% | -45.17% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | -2.47% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | -2.19% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.06% | -9.80% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | +0.07% | +28.18% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | -7.95% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -4.04% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | — | -2.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.06% | -14.12% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +2.13% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.04% | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | -2.70% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $689.2M | 8 | |
| 2025-12-31 | 132 | $692.9M | 8 | |
| 2025-09-30 | 146 | $683.2M | 21 | |
| 2025-06-30 | 144 | $624.5M | 0 | |
| 2025-03-31 | 124 | $571.6M | 100 | |
| 2024-12-31 | 127 | $589.2M | 0 | |
| 2024-09-30 | 120 | $572.8M | 0 | |
| 2024-06-30 | 112 | $527.5M | 0 | |
| 2024-03-31 | 127 | $517.4M | 0 | |
| 2023-12-31 | 105 | $476.7M | 0 | |
| 2023-09-30 | 106 | $441.9M | 0 | |
| 2023-06-30 | 109 | $455.8M | 0 | |
| 2023-03-31 | 102 | $384.1M | 0 | |
| 2022-12-31 | 97 | $406.5M | 0 | |
| 2022-09-30 | 103 | $367.3M | 0 | |
| 2022-06-30 | 104 | $386.7M | 0 | |
| 2022-03-31 | 95 | $426.6M | 0 | |
| 2021-12-31 | 78 | $422.8M | 0 | |
| 2021-09-30 | 74 | $375.1M | 0 | |
| 2021-06-30 | 87 | $368.7M | 100 | |
| 2021-03-31 | 48 | $183.9M | 61 | |
| 2020-12-31 | 540 | $292.1M | — |
Baron Silver Stevens Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cincinnati Financial CORP (CINF); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Southern Co/the (SO); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr P Agg Bond ETF (SPAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +9.39% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +9.56% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +4.33% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +0.02% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.53% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.31% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.59% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.79% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.93% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +15.82% | Add |
| 11 | VFMF | Vanguard US Multifactor ETF | +0.1% | +10.28% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | +7.43% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +127.81% | Add |
| 14 | DFAU | Dimensional US Core Equity M | +0.1% | +16.34% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +2.23% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +5.84% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +28.18% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +62.37% | Add |
| 19 | CVX | Chevron CORP | 0% | +12.32% | Add |
| 20 | HDV | Ishares Core High Dividend E | 0% | -3.01% | Trim |
| 21 | MUB | Ishares National Muni Bond E | 0% | +3.82% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.36% | Add |
| 23 | TSLA | Tesla INC | 0% | -1.60% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -20.99% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -0.65% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -7.95% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -9.80% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.19% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -33.51% | Trim |
| 32 | ACWV | Ishares Msci Global Min Vol | -0.1% | -4.57% | Trim |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.74% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -4.09% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.18% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.55% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.48% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.3% | +0.11% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -45.17% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.6% | +2.13% | Add |
| 41 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-19 | 13F-HR | View on EDGAR |
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