Brown Financial Advisors
215 holdingsFiling period: 2026-06-30Current AUM: $290.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 210.8K | $18.5M | $18.7M | 6.46% | +2.5K | 2026-06-30 |
| 2 | DMBS | DOUBLELINE ETF TRUST | 216.9K | $10.6M | $10.2M | 3.53% | +13.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 42.2K | $8.4M | $9.0M | 3.09% | +7.4K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 72.7K | $6.5M | $6.7M | 2.30% | -317 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 26.8K | $6.4M | $6.7M | 2.29% | -3,655 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 17.8K | $6.3M | $6.1M | 2.10% | -937 | 2026-06-30 |
| 7 | XTEN | BONDBLOXX ETF TRUST | 134.5K | $6.1M | $5.8M | 2.01% | +77.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 20.1K | $5.8M | $6.7M | 2.30% | -295 | 2026-06-30 |
| 9 | SPDW | SPDR INDEX SHS FDS | 106.2K | $5.4M | $5.4M | 1.86% | -4,966 | 2026-06-30 |
| 10 | RECS | COLUMBIA ETF TR I | 114.9K | $5.0M | $5.2M | 1.78% | +144 | 2026-06-30 |
| 11 | XSVN | BONDBLOXX ETF TRUST | 104.4K | $4.9M | $4.7M | 1.63% | +33.5K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.5M | 2.26% | -2,341 | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 49.1K | $4.7M | $4.5M | 1.57% | -7,473 | 2026-06-30 |
| 14 | JMBS | JANUS DETROIT STR TR | 97.6K | $4.4M | $4.2M | 1.46% | +6.0K | 2026-06-30 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 12.9K | $3.9M | $3.7M | 1.29% | -873 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 6.8K | $3.8M | $4.6M | 1.58% | -29 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 71.6K | $3.6M | $3.6M | 1.25% | -7,384 | 2026-06-30 |
| 18 | DABS | DOUBLELINE ETF TRUST | 69.8K | $3.5M | $3.5M | 1.20% | -3,027 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 9.2K | $3.5M | $3.1M | 1.07% | +195 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 22.3K | $3.3M | $3.3M | 1.13% | +542 | 2026-06-30 |
| 21 | SEPU | AIM ETF PRODUCTS TRUST | 104.9K | $3.3M | $3.3M | 1.13% | +4.6K | 2026-06-30 |
| 22 | IETC | ISHARES U S ETF TR | 30.2K | $3.2M | $3.2M | 1.11% | +1.3K | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 3.2K | $3.2M | $3.1M | 1.06% | -34 | 2026-06-30 |
| 24 | XTWY | BONDBLOXX ETF TRUST | 83.2K | $3.1M | $2.9M | 0.99% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 9.0K | $3.0M | $3.2M | 1.10% | +49 | 2026-06-30 |
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