Filed: 5/12/2025ACC: 0002035548-25-000002
📋 What this filing means
BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $242.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$242.51M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$91.99M37.9%
PORTFOLIO S&P500$12.92M5.3%
CL A$8.45M3.5%
MORTGAGE ETF$6.41M2.6%
NEOS S&P 500 HI$5.89M2.4%
ULT SHT TRM BD$4.87M2.0%
INTL EQT ETF$4.87M2.0%
Portfolio Concentration
Top 3$25.22M10.4%
4–10$36.35M15.0%
11–25$55.47M22.9%
Rest$125.48M51.7%
Top 3 weight
10.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares196.43K
TypeSH
Market value$12.92M
5.33%
Sole
0.00
Shared
0.00
None
196.43K
DOUBLELINE ETF TRUST
SOLEShares130.64K
TypeSH
Market value$6.41M
2.64%
Sole
0.00
Shared
0.00
None
130.64K
NEOS ETF TRUST
SOLEShares123.02K
TypeSH
Market value$5.89M
2.43%
Sole
0.00
Shared
0.00
None
123.02K
AMAZON COM INC
SOLEShares30.92K
TypeSH
Market value$5.88M
2.43%
Sole
0.00
Shared
0.00
None
30.92K
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$5.73M
2.36%
Sole
0.00
Shared
0.00
None
15.26K
NVIDIA CORPORATION
SOLEShares48.15K
TypeSH
Market value$5.22M
2.15%
Sole
0.00
Shared
0.00
None
48.15K
APPLE INC
SOLEShares22.18K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
22.18K
SSGA ACTIVE ETF TR
SOLEShares119.85K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
119.85K
AMERICAN CENTY ETF TR
SOLEShares73.45K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
73.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares96.87K
TypeSH
Market value$4.86M
2.00%
Sole
0.00
Shared
0.00
None
96.87K
SPDR INDEX SHS FDS
SOLEShares121.78K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
121.78K
INNOVATOR ETFS TRUST
SOLEShares130.99K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
130.99K
JANUS DETROIT STR TR
SOLEShares92.92K
TypeSH
Market value$4.20M
1.73%
Sole
0.00
Shared
0.00
None
92.92K
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$4.09M
1.69%
Sole
0.00
Shared
0.00
None
26.20K
META PLATFORMS INC
SOLEShares6.81K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
6.81K
COLUMBIA ETF TR I
SOLEShares118.17K
TypeSH
Market value$3.92M
1.62%
Sole
0.00
Shared
0.00
None
118.17K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
0.00
None
22.18K
BONDBLOXX ETF TRUST
SOLEShares73.89K
TypeSH
Market value$3.63M
1.50%
Sole
0.00
Shared
0.00
None
73.89K
AMERICAN CENTY ETF TR
SOLEShares59.74K
TypeSH
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
59.74K
PROCTER AND GAMBLE CO
SOLEShares20.49K
TypeSH
Market value$3.49M
1.44%
Sole
0.00
Shared
0.00
None
20.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.67K
TypeSH
Market value$3.44M
1.42%
Sole
0.00
Shared
0.00
None
57.67K
JANUS DETROIT STR TR
SOLEShares66.28K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
66.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.61K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
31.61K
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$2.99M
1.23%
Sole
0.00
Shared
0.00
None
5.70K
DOUBLELINE ETF TRUST
SOLEShares59.42K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
59.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 196.43K | SH | $12.92M 5.33% | 0.00 | 0.00 | 196.43K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 130.64K | SH | $6.41M 2.64% | 0.00 | 0.00 | 130.64K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 123.02K | SH | $5.89M 2.43% | 0.00 | 0.00 | 123.02K |
AMAZON COM INCSOLE | COM | 30.92K | SH | $5.88M 2.43% | 0.00 | 0.00 | 30.92K |
MICROSOFT CORPSOLE | COM | 15.26K | SH | $5.73M 2.36% | 0.00 | 0.00 | 15.26K |
NVIDIA CORPORATIONSOLE | COM | 48.15K | SH | $5.22M 2.15% | 0.00 | 0.00 | 48.15K |
APPLE INCSOLE | COM | 22.18K | SH | $4.93M 2.03% | 0.00 | 0.00 | 22.18K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 119.85K | SH | $4.87M 2.01% | 0.00 | 0.00 | 119.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.45K | SH | $4.87M 2.01% | 0.00 | 0.00 | 73.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 96.87K | SH | $4.86M 2.00% | 0.00 | 0.00 | 96.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 121.78K | SH | $4.43M 1.83% | 0.00 | 0.00 | 121.78K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 130.99K | SH | $4.43M 1.83% | 0.00 | 0.00 | 130.99K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 92.92K | SH | $4.20M 1.73% | 0.00 | 0.00 | 92.92K |
ALPHABET INCSOLE | CAP STK CL C | 26.20K | SH | $4.09M 1.69% | 0.00 | 0.00 | 26.20K |
META PLATFORMS INCSOLE | CL A | 6.81K | SH | $3.93M 1.62% | 0.00 | 0.00 | 6.81K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 118.17K | SH | $3.92M 1.62% | 0.00 | 0.00 | 118.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.18K | SH | $3.79M 1.56% | 0.00 | 0.00 | 22.18K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 73.89K | SH | $3.63M 1.50% | 0.00 | 0.00 | 73.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.74K | SH | $3.59M 1.48% | 0.00 | 0.00 | 59.74K |
PROCTER AND GAMBLE COSOLE | COM | 20.49K | SH | $3.49M 1.44% | 0.00 | 0.00 | 20.49K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 57.67K | SH | $3.44M 1.42% | 0.00 | 0.00 | 57.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.28K | SH | $3.36M 1.39% | 0.00 | 0.00 | 66.28K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 31.61K | SH | $3.19M 1.31% | 0.00 | 0.00 | 31.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $2.99M 1.23% | 0.00 | 0.00 | 5.70K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 59.42K | SH | $2.98M 1.23% | 0.00 | 0.00 | 59.42K |
Page 1 of 6
…