BROWN FINANCIAL ADVISORS

Filed: 8/15/2025ACC: 0002035548-25-000003

📋 What this filing means

BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $256.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$256.18M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COM$99.15M38.7%

PORTFOLIO S&P500$14.50M5.7%

CL A$10.03M3.9%

MORTGAGE ETF$6.27M2.4%

NEOS S&P 500 HI$6.08M2.4%

INTL EQT ETF$5.28M2.1%

PORTFOLIO DEVLPD$4.77M1.9%

Portfolio Concentration

Top 3$28.40M11.1%

4–10$38.82M15.2%

11–25$55.93M21.8%

Rest$133.03M51.9%

Top 3 weight

11.1%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares199.42K

TypeSH

Market value$14.50M

5.66%

Sole

0.00

Shared

0.00

None

199.42K

MICROSOFT CORP

SOLE

COM

Shares14.33K

TypeSH

Market value$7.13M

2.78%

Sole

0.00

Shared

0.00

None

14.33K

NVIDIA CORPORATION

SOLE

COM

Shares42.88K

TypeSH

Market value$6.77M

2.64%

Sole

0.00

Shared

0.00

None

42.88K

AMAZON COM INC

SOLE

COM

Shares30.54K

TypeSH

Market value$6.70M

2.62%

Sole

0.00

Shared

0.00

None

30.54K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares127.77K

TypeSH

Market value$6.27M

2.45%

Sole

0.00

Shared

0.00

None

127.77K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares120.86K

TypeSH

Market value$6.08M

2.37%

Sole

0.00

Shared

0.00

None

120.86K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares71.28K

TypeSH

Market value$5.28M

2.06%

Sole

0.00

Shared

0.00

None

71.28K

META PLATFORMS INC

SOLE

CL A

Shares6.88K

TypeSH

Market value$5.08M

1.98%

Sole

0.00

Shared

0.00

None

6.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares117.83K

TypeSH

Market value$4.77M

1.86%

Sole

0.00

Shared

0.00

None

117.83K

APPLE INC

SOLE

COM

Shares22.63K

TypeSH

Market value$4.64M

1.81%

Sole

0.00

Shared

0.00

None

22.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.74K

TypeSH

Market value$4.57M

1.78%

Sole

0.00

Shared

0.00

None

25.74K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares115.36K

TypeSH

Market value$4.24M

1.66%

Sole

0.00

Shared

0.00

None

115.36K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares115.86K

TypeSH

Market value$4.17M

1.63%

Sole

0.00

Shared

0.00

None

115.86K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares91.06K

TypeSH

Market value$4.10M

1.60%

Sole

0.00

Shared

0.00

None

91.06K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares99.05K

TypeSH

Market value$4.03M

1.57%

Sole

0.00

Shared

0.00

None

99.05K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares79.93K

TypeSH

Market value$4.01M

1.56%

Sole

0.00

Shared

0.00

None

79.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares58.06K

TypeSH

Market value$3.98M

1.55%

Sole

0.00

Shared

0.00

None

58.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.65K

TypeSH

Market value$3.96M

1.55%

Sole

0.00

Shared

0.00

None

21.65K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares72.36K

TypeSH

Market value$3.57M

1.39%

Sole

0.00

Shared

0.00

None

72.36K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares56.27K

TypeSH

Market value$3.52M

1.37%

Sole

0.00

Shared

0.00

None

56.27K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares31.11K

TypeSH

Market value$3.48M

1.36%

Sole

0.00

Shared

0.00

None

31.11K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares64.62K

TypeSH

Market value$3.28M

1.28%

Sole

0.00

Shared

0.00

None

64.62K

BROADCOM INC

SOLE

COM

Shares11.33K

TypeSH

Market value$3.12M

1.22%

Sole

0.00

Shared

0.00

None

11.33K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares58.88K

TypeSH

Market value$2.98M

1.17%

Sole

0.00

Shared

0.00

None

58.88K

PROCTER AND GAMBLE CO

SOLE

COM

Shares18.27K

TypeSH

Market value$2.91M

1.14%

Sole

0.00

Shared

0.00

None

18.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	199.42K	SH	$14.50M 5.66%	199.42K
MICROSOFT CORPSOLE	COM	14.33K	SH	$7.13M 2.78%	14.33K
NVIDIA CORPORATIONSOLE	COM	42.88K	SH	$6.77M 2.64%	42.88K
AMAZON COM INCSOLE	COM	30.54K	SH	$6.70M 2.62%	30.54K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	127.77K	SH	$6.27M 2.45%	127.77K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	120.86K	SH	$6.08M 2.37%	120.86K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	71.28K	SH	$5.28M 2.06%	71.28K
META PLATFORMS INCSOLE	CL A	6.88K	SH	$5.08M 1.98%	6.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	117.83K	SH	$4.77M 1.86%	117.83K
APPLE INCSOLE	COM	22.63K	SH	$4.64M 1.81%	22.63K
ALPHABET INCSOLE	CAP STK CL C	25.74K	SH	$4.57M 1.78%	25.74K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	115.36K	SH	$4.24M 1.66%	115.36K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	115.86K	SH	$4.17M 1.63%	115.86K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	91.06K	SH	$4.10M 1.60%	91.06K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	99.05K	SH	$4.03M 1.57%	99.05K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	79.93K	SH	$4.01M 1.56%	79.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	58.06K	SH	$3.98M 1.55%	58.06K
ISHARES TRSOLE	MSCI USA QLT FCT	21.65K	SH	$3.96M 1.55%	21.65K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	72.36K	SH	$3.57M 1.39%	72.36K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	56.27K	SH	$3.52M 1.37%	56.27K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	31.11K	SH	$3.48M 1.36%	31.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	64.62K	SH	$3.28M 1.28%	64.62K
BROADCOM INCSOLE	COM	11.33K	SH	$3.12M 1.22%	11.33K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	58.88K	SH	$2.98M 1.17%	58.88K
PROCTER AND GAMBLE COSOLE	COM	18.27K	SH	$2.91M 1.14%	18.27K

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