Filed: 11/14/2025ACC: 0002035548-25-000005
📋 What this filing means
BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $270.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$270.69M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$104.72M38.7%
PORTFOLIO S&P500$15.78M5.8%
CL A$8.36M3.1%
MORTGAGE ETF$8.14M3.0%
NEOS S&P 500 HI$6.32M2.3%
CAP STK CL C$6.07M2.2%
INTL EQT ETF$5.89M2.2%
Portfolio Concentration
Top 3$31.89M11.8%
4–10$43.38M16.0%
11–25$57.13M21.1%
Rest$138.28M51.1%
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR SERIES TRUST
SOLEShares201.42K
TypeSH
Market value$15.78M
5.83%
Sole
0.00
Shared
0.00
None
201.42K
DOUBLELINE ETF TRUST
SOLEShares163.78K
TypeSH
Market value$8.14M
3.01%
Sole
0.00
Shared
0.00
None
163.78K
NVIDIA CORPORATION
SOLEShares42.74K
TypeSH
Market value$7.97M
2.95%
Sole
0.00
Shared
0.00
None
42.74K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$7.48M
2.76%
Sole
0.00
Shared
0.00
None
14.44K
AMAZON COM INC
SOLEShares30.73K
TypeSH
Market value$6.75M
2.49%
Sole
0.00
Shared
0.00
None
30.73K
NEOS ETF TRUST
SOLEShares120.88K
TypeSH
Market value$6.32M
2.34%
Sole
0.00
Shared
0.00
None
120.88K
ALPHABET INC
SOLEShares24.93K
TypeSH
Market value$6.07M
2.24%
Sole
0.00
Shared
0.00
None
24.93K
AMERICAN CENTY ETF TR
SOLEShares74.68K
TypeSH
Market value$5.89M
2.18%
Sole
0.00
Shared
0.00
None
74.68K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$5.74M
2.12%
Sole
0.00
Shared
0.00
None
22.55K
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$5.13M
1.89%
Sole
0.00
Shared
0.00
None
6.98K
SPDR INDEX SHS FDS
SOLEShares114.67K
TypeSH
Market value$4.91M
1.81%
Sole
0.00
Shared
0.00
None
114.67K
COLUMBIA ETF TR I
SOLEShares117K
TypeSH
Market value$4.72M
1.74%
Sole
0.00
Shared
0.00
None
117K
AMERICAN CENTY ETF TR
SOLEShares58.82K
TypeSH
Market value$4.42M
1.63%
Sole
0.00
Shared
0.00
None
58.82K
JANUS DETROIT STR TR
SOLEShares95.95K
TypeSH
Market value$4.38M
1.62%
Sole
0.00
Shared
0.00
None
95.95K
INNOVATOR ETFS TRUST
SOLEShares115.45K
TypeSH
Market value$4.32M
1.60%
Sole
0.00
Shared
0.00
None
115.45K
BONDBLOXX ETF TRUST
SOLEShares76.08K
TypeSH
Market value$3.77M
1.39%
Sole
0.00
Shared
0.00
None
76.08K
BROADCOM INC
SOLEShares11.10K
TypeSH
Market value$3.66M
1.35%
Sole
0.00
Shared
0.00
None
11.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.77K
TypeSH
Market value$3.63M
1.34%
Sole
0.00
Shared
0.00
None
55.77K
INVESCO ACTIVELY MANAGED EXC
SOLEShares71.59K
TypeSH
Market value$3.60M
1.33%
Sole
0.00
Shared
0.00
None
71.59K
ANGEL OAK FUNDS TRUST
SOLEShares70.20K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
70.20K
INVESCO EXCH TRADED FD TR II
SOLEShares14.01K
TypeSH
Market value$3.46M
1.28%
Sole
0.00
Shared
0.00
None
14.01K
JANUS DETROIT STR TR
SOLEShares67.66K
TypeSH
Market value$3.44M
1.27%
Sole
0.00
Shared
0.00
None
67.66K
DOUBLELINE ETF TRUST
SOLEShares60.91K
TypeSH
Market value$3.11M
1.15%
Sole
0.00
Shared
0.00
None
60.91K
GOLDMAN SACHS GROUP INC
SOLEShares3.90K
TypeSH
Market value$3.11M
1.15%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO.
SOLEShares9.59K
TypeSH
Market value$3.02M
1.12%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 201.42K | SH | $15.78M 5.83% | 0.00 | 0.00 | 201.42K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 163.78K | SH | $8.14M 3.01% | 0.00 | 0.00 | 163.78K |
NVIDIA CORPORATIONSOLE | COM | 42.74K | SH | $7.97M 2.95% | 0.00 | 0.00 | 42.74K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $7.48M 2.76% | 0.00 | 0.00 | 14.44K |
AMAZON COM INCSOLE | COM | 30.73K | SH | $6.75M 2.49% | 0.00 | 0.00 | 30.73K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 120.88K | SH | $6.32M 2.34% | 0.00 | 0.00 | 120.88K |
ALPHABET INCSOLE | CAP STK CL C | 24.93K | SH | $6.07M 2.24% | 0.00 | 0.00 | 24.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 74.68K | SH | $5.89M 2.18% | 0.00 | 0.00 | 74.68K |
APPLE INCSOLE | COM | 22.55K | SH | $5.74M 2.12% | 0.00 | 0.00 | 22.55K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $5.13M 1.89% | 0.00 | 0.00 | 6.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.67K | SH | $4.91M 1.81% | 0.00 | 0.00 | 114.67K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 117K | SH | $4.72M 1.74% | 0.00 | 0.00 | 117K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.82K | SH | $4.42M 1.63% | 0.00 | 0.00 | 58.82K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 95.95K | SH | $4.38M 1.62% | 0.00 | 0.00 | 95.95K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 115.45K | SH | $4.32M 1.60% | 0.00 | 0.00 | 115.45K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 76.08K | SH | $3.77M 1.39% | 0.00 | 0.00 | 76.08K |
BROADCOM INCSOLE | COM | 11.10K | SH | $3.66M 1.35% | 0.00 | 0.00 | 11.10K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 55.77K | SH | $3.63M 1.34% | 0.00 | 0.00 | 55.77K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 71.59K | SH | $3.60M 1.33% | 0.00 | 0.00 | 71.59K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 70.20K | SH | $3.59M 1.33% | 0.00 | 0.00 | 70.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.01K | SH | $3.46M 1.28% | 0.00 | 0.00 | 14.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 67.66K | SH | $3.44M 1.27% | 0.00 | 0.00 | 67.66K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 60.91K | SH | $3.11M 1.15% | 0.00 | 0.00 | 60.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.90K | SH | $3.11M 1.15% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & CO.SOLE | COM | 9.59K | SH | $3.02M 1.12% | 0.00 | 0.00 | 9.59K |
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