2026 Q2 Portfolio Activity
In 2026 Q2, Brown Financial Advisors maintained a portfolio of 234 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.09% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 135.7%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 62.2%.
Position History
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Total Positions
234
Quarter
2026 Q2
Top Holding
SPLG (6.5%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Brown Financial Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.47% | 6.04% |
#1
Prev: #1
|
5.1 |
—
|
2,534 | 1.2% |
P
S
|
210,791 | $18,524,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.72% | 3.81% |
#2
Prev: #2
|
5.0 |
—
|
13,281 | 6.5% |
P
S
|
216,939 | $10,649,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.30% |
#3
2
Prev: #5
|
4.7 |
—
|
7,404 | 21.3% |
P
S
|
42,229 | $8,449,601 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 2.35% |
#4
Prev: #4
|
1.9 |
—
|
-317 | -0.4% |
P
S
|
72,728 | $6,487,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.40% |
#5
2
Prev: #3
|
1.9 |
—
|
-3,655 | -12.0% |
P
S
|
26,802 | $6,387,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | 2.04% |
#6
1
Prev: #7
|
1.4 |
—
|
-937 | -5.0% |
P
S
|
17,808 | $6,292,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.14% | 0.99% |
#7
21
Prev: #28
|
3.9 |
—
|
77,426 | 135.7% |
P
S
|
134,490 | $6,130,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.96% |
#8
Prev: #8
|
1.3 |
—
|
-295 | -1.4% |
P
S
|
20,104 | $5,817,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.87% | 1.92% |
#9
Prev: #9
|
1.2 |
—
|
-4,966 | -4.5% |
P
S
|
106,227 | $5,352,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.74% | 1.69% |
#10
2
Prev: #12
|
1.2 |
—
|
144 | 0.1% |
P
S
|
114,939 | $4,974,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.72% | 1.28% |
#11
7
Prev: #18
|
3.2 |
—
|
33,479 | 47.2% |
P
S
|
104,423 | $4,936,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.17% |
#12
6
Prev: #6
|
1.2 |
—
|
-2,341 | -15.1% |
P
S
|
13,169 | $4,912,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.73% |
#13
2
Prev: #11
|
1.2 |
—
|
-7,473 | -13.2% |
P
S
|
49,149 | $4,742,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.53% | 1.57% |
#14
1
Prev: #13
|
2.6 |
—
|
5,996 | 6.5% |
P
S
|
97,579 | $4,390,079 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.37% | 1.24% |
#15
4
Prev: #19
|
1.0 |
—
|
-873 | -6.3% |
P
S
|
12,924 | $3,915,584 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.49% |
#16
1
Prev: #15
|
1.0 |
—
|
-29 | -0.4% |
P
S
|
6,828 | $3,846,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.26% | 1.51% |
#17
3
Prev: #14
|
1.0 |
—
|
-7,384 | -9.3% |
P
S
|
71,638 | $3,617,003 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.23% | 1.40% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,027 | -4.2% |
P
S
|
69,785 | $3,536,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.05% |
#19
4
Prev: #23
|
1.0 |
—
|
195 | 2.2% |
P
S
|
9,168 | $3,463,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
542 | 2.5% |
P
S
|
22,274 | $3,266,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.14% | 1.06% |
#21
1
Prev: #22
|
1.0 |
—
|
4,571 | 4.6% |
P
S
|
104,861 | $3,257,509 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.13% | 0.97% |
#22
8
Prev: #30
|
1.0 |
—
|
1,266 | 4.4% |
P
S
|
30,232 | $3,245,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.02% |
#23
1
Prev: #24
|
0.9 |
—
|
-34 | -1.1% |
P
S
|
3,159 | $3,194,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
83,222 | — |
NEW
|
83,222 | $3,123,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.00% |
#25
2
Prev: #27
|
0.9 |
—
|
49 | 0.5% |
P
S
|
9,025 | $2,954,153 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 0.94% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,108 | -7.3% |
P
S
|
14,022 | $2,931,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.02% | 0.92% |
#27
5
Prev: #32
|
2.4 |
—
|
5,456 | 11.1% |
P
S
|
54,737 | $2,928,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.49% |
#28
38
Prev: #66
|
2.4 |
—
|
683 | 11.3% |
P
S
|
6,727 | $2,915,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | 0.54% |
#29
29
Prev: #58
|
0.9 |
—
|
-744 | -8.3% |
P
S
|
8,231 | $2,806,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.97% | 1.43% |
#30
14
Prev: #16
|
0.4 |
—
|
-19,126 | -26.0% |
P
S
|
54,449 | $2,779,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.71% |
#31
9
Prev: #40
|
0.8 |
—
|
-1,134 | -16.4% |
P
S
|
5,774 | $2,399,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
67,060 | — |
NEW
|
67,060 | $2,243,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.77% | 0.84% |
#33
1
Prev: #34
|
0.8 |
—
|
-175 | -0.4% |
P
S
|
44,105 | $2,211,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.00% |
#34
8
Prev: #26
|
0.8 |
—
|
518 | 4.1% |
P
S
|
13,306 | $2,205,603 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.77% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
-73 | -0.2% |
P
S
|
43,230 | $2,204,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.71% |
#36
3
Prev: #39
|
0.8 |
—
|
131 | 2.1% |
P
S
|
6,325 | $2,170,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.76% | 0.51% |
#37
25
Prev: #62
|
0.8 |
—
|
78 | 4.3% |
P
S
|
1,909 | $2,162,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | 1.02% |
#38
13
Prev: #25
|
0.8 |
—
|
-2,396 | -8.3% |
P
S
|
26,599 | $2,112,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.63% |
#39
8
Prev: #47
|
2.3 |
—
|
263 | 5.6% |
P
S
|
4,945 | $2,107,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.73% | 0.58% |
#40
14
Prev: #54
|
2.3 |
—
|
2,519 | 18.2% |
P
S
|
16,348 | $2,093,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.73% | 0.83% |
#41
5
Prev: #36
|
0.8 |
—
|
-2,158 | -11.9% |
P
S
|
15,981 | $2,087,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.71% | 0.70% |
#42
1
Prev: #41
|
0.8 |
—
|
743 | 2.0% |
P
S
|
38,420 | $2,039,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.84% |
#43
10
Prev: #33
|
0.8 |
—
|
-548 | -3.1% |
P
S
|
17,383 | $1,968,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.66% | 0.65% |
#44
2
Prev: #46
|
0.8 |
—
|
486 | 1.0% |
P
S
|
48,946 | $1,902,042 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.67% |
#45
2
Prev: #43
|
0.8 |
—
|
-575 | -2.5% |
P
S
|
22,836 | $1,855,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.64% | 1.85% |
#46
36
Prev: #10
|
0.3 |
—
|
-61,896 | -62.2% |
P
S
|
37,670 | $1,833,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.60% |
#47
4
Prev: #51
|
2.3 |
—
|
694 | 10.6% |
P
S
|
7,216 | $1,832,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.64% | 0.45% |
#48
23
Prev: #71
|
2.3 |
—
|
1,082 | 11.6% |
P
S
|
10,386 | $1,831,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.64% | 0.98% |
#49
20
Prev: #29
|
0.3 |
—
|
-16,186 | -30.7% |
P
S
|
36,544 | $1,822,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.63% | 0.57% |
#50
7
Prev: #57
|
2.8 |
—
|
12,334 | 20.7% |
P
S
|
71,776 | $1,806,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 |
Showing 1-50 of 234 holdings