Filed: 2/17/2026ACC: 0002035548-26-000001
📋 What this filing means
BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $273.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$273.25M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$101.94M37.3%
STATE STREET SPD$22.96M8.4%
MORTGAGE ETF$8.11M3.0%
CL A$7.42M2.7%
COM NEW$7.28M2.7%
CAP STK CL C$6.48M2.4%
NEOS S&P 500 HI$6.33M2.3%
Portfolio Concentration
Top 3$31.84M11.7%
4–10$44.22M16.2%
11–25$56.99M20.9%
Rest$140.20M51.3%
Top 3 weight
11.7%
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)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR SERIES TRUST
SOLEShares204.77K
TypeSH
Market value$16.43M
6.01%
Sole
0.00
Shared
0.00
None
204.77K
DOUBLELINE ETF TRUST
SOLEShares163.40K
TypeSH
Market value$8.11M
2.97%
Sole
0.00
Shared
0.00
None
163.40K
NVIDIA CORPORATION
SOLEShares39.16K
TypeSH
Market value$7.30M
2.67%
Sole
0.00
Shared
0.00
None
39.16K
AMAZON COM INC
SOLEShares30.84K
TypeSH
Market value$7.12M
2.61%
Sole
0.00
Shared
0.00
None
30.84K
MICROSOFT CORP
SOLEShares14.43K
TypeSH
Market value$6.98M
2.55%
Sole
0.00
Shared
0.00
None
14.43K
ALPHABET INC
SOLEShares20.66K
TypeSH
Market value$6.48M
2.37%
Sole
0.00
Shared
0.00
None
20.66K
NEOS ETF TRUST
SOLEShares120.57K
TypeSH
Market value$6.33M
2.32%
Sole
0.00
Shared
0.00
None
120.57K
AMERICAN CENTY ETF TR
SOLEShares74.64K
TypeSH
Market value$6.14M
2.25%
Sole
0.00
Shared
0.00
None
74.64K
APPLE INC
SOLEShares22.44K
TypeSH
Market value$6.10M
2.23%
Sole
0.00
Shared
0.00
None
22.44K
SPDR INDEX SHS FDS
SOLEShares113.90K
TypeSH
Market value$5.06M
1.85%
Sole
0.00
Shared
0.00
None
113.90K
META PLATFORMS INC
SOLEShares7.41K
TypeSH
Market value$4.89M
1.79%
Sole
0.00
Shared
0.00
None
7.41K
COLUMBIA ETF TR I
SOLEShares115.70K
TypeSH
Market value$4.73M
1.73%
Sole
0.00
Shared
0.00
None
115.70K
AMERICAN CENTY ETF TR
SOLEShares58.35K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
58.35K
INNOVATOR ETFS TRUST
SOLEShares113.11K
TypeSH
Market value$4.33M
1.58%
Sole
0.00
Shared
0.00
None
113.11K
JANUS DETROIT STR TR
SOLEShares94.53K
TypeSH
Market value$4.32M
1.58%
Sole
0.00
Shared
0.00
None
94.53K
INVESCO ACTIVELY MANAGED EXC
SOLEShares78.67K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
78.67K
ANGEL OAK FUNDS TRUST
SOLEShares77.11K
TypeSH
Market value$3.94M
1.44%
Sole
0.00
Shared
0.00
None
77.11K
BONDBLOXX ETF TRUST
SOLEShares76.43K
TypeSH
Market value$3.78M
1.38%
Sole
0.00
Shared
0.00
None
76.43K
INVESCO EXCH TRADED FD TR II
SOLEShares13.88K
TypeSH
Market value$3.51M
1.28%
Sole
0.00
Shared
0.00
None
13.88K
JANUS DETROIT STR TR
SOLEShares67.75K
TypeSH
Market value$3.43M
1.25%
Sole
0.00
Shared
0.00
None
67.75K
BROADCOM INC
SOLEShares9.64K
TypeSH
Market value$3.34M
1.22%
Sole
0.00
Shared
0.00
None
9.64K
GOLDMAN SACHS GROUP INC
SOLEShares3.56K
TypeSH
Market value$3.13M
1.14%
Sole
0.00
Shared
0.00
None
3.56K
DOUBLELINE ETF TRUST
SOLEShares61.24K
TypeSH
Market value$3.12M
1.14%
Sole
0.00
Shared
0.00
None
61.24K
JPMORGAN CHASE & CO.
SOLEShares9.43K
TypeSH
Market value$3.04M
1.11%
Sole
0.00
Shared
0.00
None
9.43K
INNOVATOR ETFS TRUST
SOLEShares101.27K
TypeSH
Market value$3.00M
1.10%
Sole
0.00
Shared
0.00
None
101.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 204.77K | SH | $16.43M 6.01% | 0.00 | 0.00 | 204.77K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 163.40K | SH | $8.11M 2.97% | 0.00 | 0.00 | 163.40K |
NVIDIA CORPORATIONSOLE | COM | 39.16K | SH | $7.30M 2.67% | 0.00 | 0.00 | 39.16K |
AMAZON COM INCSOLE | COM | 30.84K | SH | $7.12M 2.61% | 0.00 | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 14.43K | SH | $6.98M 2.55% | 0.00 | 0.00 | 14.43K |
ALPHABET INCSOLE | CAP STK CL C | 20.66K | SH | $6.48M 2.37% | 0.00 | 0.00 | 20.66K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 120.57K | SH | $6.33M 2.32% | 0.00 | 0.00 | 120.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 74.64K | SH | $6.14M 2.25% | 0.00 | 0.00 | 74.64K |
APPLE INCSOLE | COM | 22.44K | SH | $6.10M 2.23% | 0.00 | 0.00 | 22.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.90K | SH | $5.06M 1.85% | 0.00 | 0.00 | 113.90K |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $4.89M 1.79% | 0.00 | 0.00 | 7.41K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 115.70K | SH | $4.73M 1.73% | 0.00 | 0.00 | 115.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.35K | SH | $4.49M 1.64% | 0.00 | 0.00 | 58.35K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 113.11K | SH | $4.33M 1.58% | 0.00 | 0.00 | 113.11K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 94.53K | SH | $4.32M 1.58% | 0.00 | 0.00 | 94.53K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 78.67K | SH | $3.95M 1.45% | 0.00 | 0.00 | 78.67K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 77.11K | SH | $3.94M 1.44% | 0.00 | 0.00 | 77.11K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 76.43K | SH | $3.78M 1.38% | 0.00 | 0.00 | 76.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.88K | SH | $3.51M 1.28% | 0.00 | 0.00 | 13.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 67.75K | SH | $3.43M 1.25% | 0.00 | 0.00 | 67.75K |
BROADCOM INCSOLE | COM | 9.64K | SH | $3.34M 1.22% | 0.00 | 0.00 | 9.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.56K | SH | $3.13M 1.14% | 0.00 | 0.00 | 3.56K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 61.24K | SH | $3.12M 1.14% | 0.00 | 0.00 | 61.24K |
JPMORGAN CHASE & CO.SOLE | COM | 9.43K | SH | $3.04M 1.11% | 0.00 | 0.00 | 9.43K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 101.27K | SH | $3.00M 1.10% | 0.00 | 0.00 | 101.27K |
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