Brown Financial Advisors
212 holdingsFiling period: 2026-03-31Current AUM: $289.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 208.3K | $15.9M | $18.3M | 6.32% | +3.5K | 2026-03-31 |
| 2 | DMBS | DOUBLELINE ETF TRUST | 203.7K | $10.1M | $9.8M | 3.39% | +40.3K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 30.5K | $6.3M | $8.3M | 2.86% | -384 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 73.0K | $6.2M | $6.7M | 2.30% | -1,591 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 34.8K | $6.1M | $7.0M | 2.41% | -4,338 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 15.5K | $5.7M | $7.2M | 2.49% | +1.1K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 18.7K | $5.4M | $6.7M | 2.31% | -1,912 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 20.4K | $5.2M | $6.3M | 2.18% | -2,037 | 2026-03-31 |
| 9 | SPDW | SPDR INDEX SHS FDS | 111.2K | $5.1M | $5.6M | 1.92% | -2,709 | 2026-03-31 |
| 10 | XFIV | BONDBLOXX ETF TRUST | 99.6K | $4.9M | $4.8M | 1.65% | +23.1K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 56.6K | $4.6M | $5.1M | 1.75% | -1,732 | 2026-03-31 |
| 12 | RECS | COLUMBIA ETF TR I | 114.8K | $4.5M | $5.0M | 1.73% | -903 | 2026-03-31 |
| 13 | JMBS | JANUS DETROIT STR TR | 91.6K | $4.1M | $4.0M | 1.39% | -2,942 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 79.0K | $4.0M | $4.0M | 1.38% | +11.3K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 6.9K | $3.9M | $3.8M | 1.32% | -551 | 2026-03-31 |
| 16 | BBBS | BONDBLOXX ETF TRUST | 73.6K | $3.8M | $3.7M | 1.29% | +17.3K | 2026-03-31 |
| 17 | DABS | DOUBLELINE ETF TRUST | 72.8K | $3.7M | $3.7M | 1.27% | +11.6K | 2026-03-31 |
| 18 | XSVN | BONDBLOXX ETF TRUST | 70.9K | $3.4M | $3.3M | 1.14% | +16.7K | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 13.8K | $3.3M | $3.9M | 1.35% | -83 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 21.7K | $3.1M | $3.1M | 1.08% | +3.2K | 2026-03-31 |
| 21 | XTRE | BONDBLOXX ETF TRUST | 60.9K | $3.0M | $3.0M | 1.03% | +14.5K | 2026-03-31 |
| 22 | SEPU | AIM ETF PRODUCTS TRUST | 100.3K | $2.8M | $3.1M | 1.07% | -785 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 9.0K | $2.8M | $3.5M | 1.21% | -670 | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 3.2K | $2.7M | $3.3M | 1.12% | -363 | 2026-03-31 |
| 25 | GLDM | WORLD GOLD TR | 29.0K | $2.7M | $2.3M | 0.80% | +2.5K | 2026-03-31 |
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