Filed: 5/15/2026ACC: 0002035548-26-000002
📋 What this filing means
BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $264.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$264.04M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$99.14M37.5%
STATE STREET SPD$26.79M10.1%
MORTGAGE ETF$10.06M3.8%
COM NEW$6.65M2.5%
INTL EQT ETF$6.20M2.3%
CL A$6.19M2.3%
CAP STK CL C$5.38M2.0%
Portfolio Concentration
Top 3$32.34M12.2%
4–10$38.54M14.6%
11–25$52.33M19.8%
Rest$140.83M53.3%
Top 3 weight
12.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR SERIES TRUST
SOLEShares208.26K
TypeSH
Market value$15.94M
6.04%
Sole
0.00
Shared
0.00
None
208.26K
DOUBLELINE ETF TRUST
SOLEShares203.66K
TypeSH
Market value$10.06M
3.81%
Sole
0.00
Shared
0.00
None
203.66K
AMAZON COM INC
SOLEShares30.46K
TypeSH
Market value$6.34M
2.40%
Sole
0.00
Shared
0.00
None
30.46K
AMERICAN CENTY ETF TR
SOLEShares73.05K
TypeSH
Market value$6.20M
2.35%
Sole
0.00
Shared
0.00
None
73.05K
NVIDIA CORPORATION
SOLEShares34.83K
TypeSH
Market value$6.07M
2.30%
Sole
0.00
Shared
0.00
None
34.83K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$5.74M
2.17%
Sole
0.00
Shared
0.00
None
15.51K
ALPHABET INC
SOLEShares18.75K
TypeSH
Market value$5.38M
2.04%
Sole
0.00
Shared
0.00
None
18.75K
APPLE INC
SOLEShares20.40K
TypeSH
Market value$5.18M
1.96%
Sole
0.00
Shared
0.00
None
20.40K
SPDR INDEX SHS FDS
SOLEShares111.19K
TypeSH
Market value$5.08M
1.92%
Sole
0.00
Shared
0.00
None
111.19K
BONDBLOXX ETF TRUST
SOLEShares99.57K
TypeSH
Market value$4.89M
1.85%
Sole
0.00
Shared
0.00
None
99.57K
AMERICAN CENTY ETF TR
SOLEShares56.62K
TypeSH
Market value$4.56M
1.73%
Sole
0.00
Shared
0.00
None
56.62K
COLUMBIA ETF TR I
SOLEShares114.80K
TypeSH
Market value$4.47M
1.69%
Sole
0.00
Shared
0.00
None
114.80K
JANUS DETROIT STR TR
SOLEShares91.58K
TypeSH
Market value$4.14M
1.57%
Sole
0.00
Shared
0.00
None
91.58K
JANUS DETROIT STR TR
SOLEShares79.02K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
79.02K
META PLATFORMS INC
SOLEShares6.86K
TypeSH
Market value$3.92M
1.49%
Sole
0.00
Shared
0.00
None
6.86K
BONDBLOXX ETF TRUST
SOLEShares73.58K
TypeSH
Market value$3.76M
1.43%
Sole
0.00
Shared
0.00
None
73.58K
DOUBLELINE ETF TRUST
SOLEShares72.81K
TypeSH
Market value$3.70M
1.40%
Sole
0.00
Shared
0.00
None
72.81K
BONDBLOXX ETF TRUST
SOLEShares70.94K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
70.94K
INVESCO EXCH TRADED FD TR II
SOLEShares13.80K
TypeSH
Market value$3.28M
1.24%
Sole
0.00
Shared
0.00
None
13.80K
PROCTER & GAMBLE CO
SOLEShares21.73K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
21.73K
BONDBLOXX ETF TRUST
SOLEShares60.91K
TypeSH
Market value$3.02M
1.14%
Sole
0.00
Shared
0.00
None
60.91K
AIM ETF PRODUCTS TRUST
SOLEShares100.29K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
100.29K
BROADCOM INC
SOLEShares8.97K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
8.97K
GOLDMAN SACHS GROUP INC
SOLEShares3.19K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
3.19K
WORLD GOLD TR
SOLEShares29K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.26K | SH | $15.94M 6.04% | 0.00 | 0.00 | 208.26K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 203.66K | SH | $10.06M 3.81% | 0.00 | 0.00 | 203.66K |
AMAZON COM INCSOLE | COM | 30.46K | SH | $6.34M 2.40% | 0.00 | 0.00 | 30.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.05K | SH | $6.20M 2.35% | 0.00 | 0.00 | 73.05K |
NVIDIA CORPORATIONSOLE | COM | 34.83K | SH | $6.07M 2.30% | 0.00 | 0.00 | 34.83K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.74M 2.17% | 0.00 | 0.00 | 15.51K |
ALPHABET INCSOLE | CAP STK CL C | 18.75K | SH | $5.38M 2.04% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 20.40K | SH | $5.18M 1.96% | 0.00 | 0.00 | 20.40K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.19K | SH | $5.08M 1.92% | 0.00 | 0.00 | 111.19K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 99.57K | SH | $4.89M 1.85% | 0.00 | 0.00 | 99.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.62K | SH | $4.56M 1.73% | 0.00 | 0.00 | 56.62K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 114.80K | SH | $4.47M 1.69% | 0.00 | 0.00 | 114.80K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 91.58K | SH | $4.14M 1.57% | 0.00 | 0.00 | 91.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 79.02K | SH | $3.98M 1.51% | 0.00 | 0.00 | 79.02K |
META PLATFORMS INCSOLE | CL A | 6.86K | SH | $3.92M 1.49% | 0.00 | 0.00 | 6.86K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 73.58K | SH | $3.76M 1.43% | 0.00 | 0.00 | 73.58K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 72.81K | SH | $3.70M 1.40% | 0.00 | 0.00 | 72.81K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 70.94K | SH | $3.39M 1.28% | 0.00 | 0.00 | 70.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.80K | SH | $3.28M 1.24% | 0.00 | 0.00 | 13.80K |
PROCTER & GAMBLE COSOLE | COM | 21.73K | SH | $3.14M 1.19% | 0.00 | 0.00 | 21.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 60.91K | SH | $3.02M 1.14% | 0.00 | 0.00 | 60.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 100.29K | SH | $2.81M 1.06% | 0.00 | 0.00 | 100.29K |
BROADCOM INCSOLE | COM | 8.97K | SH | $2.78M 1.05% | 0.00 | 0.00 | 8.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.19K | SH | $2.70M 1.02% | 0.00 | 0.00 | 3.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 29K | SH | $2.69M 1.02% | 0.00 | 0.00 | 29K |
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