Baron Silver Stevens Financial Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 16.34
Portfolio Stability: 8.02
Momentum/Contrarian: 100
Sector conviction: 52.73
Diversification: 100
Sizing Uniformity: 78.77

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 134

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.7
Alpha: +0.5%
Max Drawdown: -6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.59
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.91
Calmar: +2.28
Information Ratio: -0.95
Tracking Error: +5.3%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.4%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +8.7%
Skewness: -0.18
Kurtosis: -0.38
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$689.2M	8	1IVV 2VTV 3IWF Top holdings2026-03-31 1.IVV 2.VTV 3.IWF 4.VTI 5.AGG 6.VIG 7.BND 8.IJH 9.VXUS 10.VUG
2025-12-31	132	$692.9M	8	1IVV 2IWF 3VTV Top holdings2025-12-31 1.IVV 2.IWF 3.VTV 4.VTI 5.VIG 6.AGG 7.BND 8.IJH 9.VUG 10.VXUS
2025-09-30	146	$683.2M	21	1IVV 2IWF 3VTV Top holdings2025-09-30 1.IVV 2.IWF 3.VTV 4.VTI 5.VIG 6.AGG 7.BND 8.IJH 9.USMV 10.VXUS
2025-06-30	144	$624.5M	0	1IVV 2IWF 3VTV Top holdings2025-06-30 1.IVV 2.IWF 3.VTV 4.VTI 5.AGG 6.VIG 7.BND 8.IJH 9.VUG 10.USMV
2025-03-31	124	$571.6M	100	1VTV 2IVV 3IWF Top holdings2025-03-31 1.VTV 2.IVV 3.IWF 4.VTI 5.AGG 6.VIG 7.IJH 8.BND 9.USMV 10.VXUS
2024-12-31	127	$589.2M	0	1IVV 2IWF 3VTV Top holdings2024-12-31 1.IVV 2.IWF 3.VTV 4.VTI 5.AGG 6.VIG 7.IJH 8.BND 9.VUG 10.USMV
2024-09-30	120	$572.8M	0	1VTV 2IVV 3IWF Top holdings2024-09-30 1.VTV 2.IVV 3.IWF 4.VTI 5.AGG 6.VIG 7.IJH 8.BND 9.USMV 10.IJR
2024-06-30	112	$527.5M	0	1IVV 2IWF 3VTV Top holdings2024-06-30 1.IVV 2.IWF 3.VTV 4.VTI 5.AGG 6.VIG 7.IJH 8.BND 9.USMV 10.VUG
2024-03-31	127	$517.4M	0	1IVV 2VTV 3IWF Top holdings2024-03-31 1.IVV 2.VTV 3.IWF 4.VTI 5.VIG 6.AGG 7.IJH 8.BND 9.USMV 10.IJR
2023-12-31	105	$476.7M	0	1VTV 2IVV 3IWF Top holdings2023-12-31 1.VTV 2.IVV 3.IWF 4.VTI 5.AGG 6.VIG 7.IJH 8.BND 9.USMV 10.IJR
2023-09-30	106	$441.9M	0	1VTV 2IWF 3IVV Top holdings2023-09-30 1.VTV 2.IWF 3.IVV 4.VTI 5.AGG 6.VIG 7.IJH 8.USMV 9.IJR 10.VTEB
2023-06-30	109	$455.8M	0	1IWF 2IVV 3VTV Top holdings2023-06-30 1.IWF 2.IVV 3.VTV 4.VTI 5.VIG 6.IJH 7.AGG 8.VTEB 9.USMV 10.IJR
2023-03-31	102	$384.1M	0	1IVV 2VTV 3VTI Top holdings2023-03-31 1.IVV 2.VTV 3.VTI 4.IWF 5.VIG 6.VTEB 7.USMV 8.IJH 9.ACWV 10.AGG
2022-12-31	97	$406.5M	0	1VTV 2IVV 3IWF Top holdings2022-12-31 1.VTV 2.IVV 3.IWF 4.VTI 5.VIG 6.USMV 7.IJH 8.VTEB 9.ACWV 10.AGG
2022-09-30	103	$367.3M	0	1VPU 2IXUS 3IWB Top holdings2022-09-30 1.VPU 2.IXUS 3.IWB 4.VXUS 5.VOO 6.ACWV 7.IUSG 8.IVV 9.AGG 10.IJH
2022-06-30	104	$386.7M	0	1VTV 2IVV 3IWF Top holdings2022-06-30 1.VTV 2.IVV 3.IWF 4.VTI 5.VIG 6.USMV 7.AGG 8.IJH 9.ACWV 10.IJR
2022-03-31	95	$426.6M	0	1IWF 2IVV 3VTV Top holdings2022-03-31 1.IWF 2.IVV 3.VTV 4.VTI 5.VIG 6.USMV 7.IJH 8.ACWV 9.AGG 10.IJR
2021-12-31	78	$422.8M	0	1IWF 2IVV 3VTI Top holdings2021-12-31 1.IWF 2.IVV 3.VTI 4.VTV 5.USMV 6.VIG 7.IJH 8.ACWV 9.AGG 10.IJR
2021-09-30	74	$375.1M	0	1IWF 2IVV 3VTI Top holdings2021-09-30 1.IWF 2.IVV 3.VTI 4.USMV 5.VTV 6.IJH 7.ACWV 8.VIG 9.IJR 10.AGG
2021-06-30	87	$368.7M	100	1USMV 2IWF 3IVV Top holdings2021-06-30 1.USMV 2.IWF 3.IVV 4.VTI 5.IJH 6.ACWV 7.VIG 8.IJR 9.VXUS 10.VUG
2021-03-31	48	$183.9M	61	1USMV 2IVV 3ACWV Top holdings2021-03-31 1.USMV 2.IVV 3.ACWV 4.IJH 5.IJR 6.HDV 7.ITOT 8.EEMV 9.IEMG 10.AAPL
2020-12-31	540	$292.1M	—	1USMV 2IWF 3IVV Top holdings2020-12-31 1.USMV 2.IWF 3.IVV 4.VTI 5.ACWV 6.IJH 7.VIG 8.IJR 9.HDV 10.VXUS

Holding changes this quarter

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).

Position changes disclosed by Baron Silver Stevens Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Baron Silver Stevens Financial Advisors, LLC and what type of investor is it?

Baron Silver Stevens Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $689.2M, spread across 134 disclosed positions.

What are Baron Silver Stevens Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Baron Silver Stevens Financial Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $57.0M (8.3%) 2. Vanguard Value ETF (VTV) — $52.2M (7.6%) 3. Ishares Russell 1000 Growth (IWF) — $50.4M (7.3%) 4. Vanguard Total Stock Mkt ETF (VTI) — $47.1M (6.8%) 5. Ishares Core U.s. Aggregate (AGG) — $42.2M (6.1%)

What changes did Baron Silver Stevens Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Baron Silver Stevens Financial Advisors, LLC made 49 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does Baron Silver Stevens Financial Advisors, LLC focus on?

Baron Silver Stevens Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Communication Services: 12.4% • Financials: 11.6% • Consumer Staples: 10.1% • Health Care: 9.6% • Consumer Discretionary: 7.9%