Brown Financial Advisors
215 holdingsFiling period: 2026-06-30Current AUM: $291.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 210.8K | $18.5M | $19.1M | 6.55% | +2.5K | 2026-06-30 |
| 2 | DMBS | Doubleline ETF Trust | 216.9K | $10.6M | $10.1M | 3.47% | +13.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 42.2K | $8.4M | $9.1M | 3.14% | +7.4K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 72.7K | $6.5M | $6.5M | 2.25% | -317 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 26.8K | $6.4M | $7.0M | 2.42% | -3,655 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 17.8K | $6.3M | $6.0M | 2.06% | -937 | 2026-06-30 |
| 7 | XTEN | Bondbloxx ETF Trust | 134.5K | $6.1M | $5.8M | 1.99% | +77.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 20.1K | $5.8M | $6.8M | 2.34% | -295 | 2026-06-30 |
| 9 | SPDW | Spdr Index Shs Fds | 106.2K | $5.4M | $5.3M | 1.81% | -4,966 | 2026-06-30 |
| 10 | RECS | Columbia ETF TR I | 114.9K | $5.0M | $5.2M | 1.80% | +144 | 2026-06-30 |
| 11 | XSVN | Bondbloxx ETF Trust | 104.4K | $4.9M | $4.7M | 1.62% | +33.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 13.2K | $4.9M | $7.0M | 2.40% | -2,341 | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 49.1K | $4.7M | $4.4M | 1.51% | -7,473 | 2026-06-30 |
| 14 | JMBS | Janus Detroit Str TR | 97.6K | $4.4M | $4.2M | 1.43% | +6.0K | 2026-06-30 |
| 15 | QQQM | Invesco Exch Traded FD TR II | 12.9K | $3.9M | $3.8M | 1.31% | -873 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 6.8K | $3.8M | $4.7M | 1.63% | -29 | 2026-06-30 |
| 17 | JAAA | Janus Detroit Str TR | 71.6K | $3.6M | $3.6M | 1.24% | -7,384 | 2026-06-30 |
| 18 | DABS | Doubleline ETF Trust | 69.8K | $3.5M | $3.5M | 1.19% | -3,027 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 9.2K | $3.5M | $3.1M | 1.05% | +195 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 22.3K | $3.3M | $3.5M | 1.22% | +542 | 2026-06-30 |
| 21 | SEPU | Aim ETF Products Trust | 104.9K | $3.3M | $3.3M | 1.14% | +4.6K | 2026-06-30 |
| 22 | IETC | iShares U S ETF TR | 30.2K | $3.2M | $3.3M | 1.12% | +1.3K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 3.2K | $3.2M | $2.8M | 0.96% | -34 | 2026-06-30 |
| 24 | XTWY | Bondbloxx ETF Trust | 83.2K | $3.1M | $2.9M | 0.98% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 9.0K | $3.0M | $3.0M | 1.04% | +49 | 2026-06-30 |
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