Q2 2026 13F · SEC CIK 2035548

Brown Financial Advisors

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.4M
Reported positions: 212
Holdings vs S&P 500, 3 yrs: —
Assets under management: $323.3M

Brown Financial Advisors is a wealth manager that reported 212 positions worth $286.4M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Spdr Series Trust (SPLG, 6.5%), Doubleline ETF Trust (DMBS, 3.7%), Nvidia Corporation (NVDA, 3.0%).

Brown Financial Advisors holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brown Financial Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.5%	6.0%	210,791	+1.2%	$18.5M
DMBSDoubleline ETF Trust	3.7%	3.8%	216,939	+6.5%	$10.6M
NVDANvidia Corporation	3.0%	2.3%	42,229	+21.3%	$8.4M
AVDEAvantis International Equity ETF	2.3%	2.3%	72,728	-0.4%	$6.5M
AMZNAmazon Com Inc	2.2%	2.4%	26,802	-12.0%	$6.4M
GOOGAlphabet Inc	2.2%	2.0%	17,808	-5.0%	$6.3M
XTENBondbloxx ETF Trust	2.1%	1.0%	134,490	+135.7%	$6.1M
AAPLApple Inc	2.0%	2.0%	20,104	-1.4%	$5.8M
SPDWSpdr Index Shs Fds	1.9%	1.9%	106,227	-4.5%	$5.4M
RECSColumbia ETF Tr I	1.7%	1.7%	114,939	+0.1%	$5.0M
XSVNBondbloxx ETF Trust	1.7%	1.3%	104,423	+47.2%	$4.9M
MSFTMicrosoft Corp	1.7%	2.2%	13,169	-15.1%	$4.9M
AVEMAmerican Centy ETF Tr	1.7%	1.7%	49,149	-13.2%	$4.7M
JMBSJanus Detroit Str Tr	1.5%	1.6%	97,579	+6.5%	$4.4M
QQQMInvesco Exch Traded Fd Tr II	1.4%	1.2%	12,924	-6.3%	$3.9M
METAMeta Platforms Inc	1.3%	1.5%	6,828	-0.4%	$3.8M
JAAAJanus Detroit Str Tr	1.3%	1.5%	71,638	-9.3%	$3.6M
DABSDoubleline ETF Trust	1.2%	1.4%	69,785	-4.2%	$3.5M
AVGOBroadcom Inc	1.2%	1.1%	9,168	+2.2%	$3.5M
PGProcter & Gamble Co	1.1%	1.2%	22,274	+2.5%	$3.3M
SEPUAim ETF Products Trust	1.1%	1.1%	104,861	+4.6%	$3.3M
IETCIshares U S ETF Tr	1.1%	1.0%	30,232	+4.4%	$3.2M
GSGoldman Sachs Group Inc	1.1%	1.0%	3,159	-1.1%	$3.2M
XTWYBondbloxx ETF Trust	1.1%	—	83,222	—	$3.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	9,025	+0.5%	$3.0M
MSMorgan Stanley	1.0%	0.9%	14,022	-7.3%	$2.9M
XLFSelect Sector Spdr Tr	1.0%	0.9%	54,737	+11.1%	$2.9M
LRCXLam Research Corp	1.0%	—	6,727	—	$2.9M
PANWPalo Alto Networks Inc	1.0%	—	8,231	—	$2.8M
BBBSBondbloxx ETF Trust	1.0%	1.4%	54,449	-26.0%	$2.8M
UNHUnitedhealth Group Inc	0.8%	0.7%	5,774	-16.4%	$2.4M
SPIBSpdr Series Trust	0.8%	—	67,060	—	$2.2M
GSYInvesco Actively Managed Exc	0.8%	0.8%	44,105	-0.4%	$2.2M
CVXChevron Corporation	0.8%	1.0%	13,306	+4.1%	$2.2M
UYLDAngel Oak Funds Trust	0.8%	0.8%	43,230	-0.2%	$2.2M
VVisa Inc	0.8%	0.7%	6,325	+2.1%	$2.2M
URIUnited Rentals Inc	0.8%	—	1,909	—	$2.2M
GLDMWorld Gold Tr	0.7%	1.0%	26,599	-8.3%	$2.1M
ETNEaton Corp PLC	0.7%	0.6%	4,945	+5.6%	$2.1M
AVUSAvantis U.S. Equity ETF	0.7%	—	16,348	—	$2.1M
TGTTarget Corp	0.7%	0.8%	15,981	-11.9%	$2.1M
SPYINeos ETF Trust	0.7%	0.7%	38,420	+2.0%	$2.0M
WMTWalmart Inc	0.7%	0.8%	17,383	-3.1%	$2.0M
SMOTVaneck ETF Trust	0.7%	0.6%	48,946	+1.0%	$1.9M
KOCoca Cola Co	0.6%	0.7%	22,836	-2.5%	$1.9M
XFIVBondbloxx ETF Trust	0.6%	1.9%	37,670	-62.2%	$1.8M
JNJJohnson & Johnson	0.6%	—	7,216	—	$1.8M
APHAmphenol Corp	0.6%	—	10,386	—	$1.8M
PCMMBondbloxx ETF Trust	0.6%	1.0%	36,544	-30.7%	$1.8M
PRIVSsga Active Tr	0.6%	—	71,776	—	$1.8M

What Brown Financial Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

XTRE Bondbloxx Bloomberg Three Year Target duwas 1.1%
IGIB Ishares Trwas 0.8%
BRK-B Berkshire Hathaway Inc Delwas 0.7%
MDT Medtronic PLCwas 0.7%
MCD Mcdonalds Corpwas 0.7%
ABT Abbott Laboratorieswas 0.6%
SPTI Spdr Series Trustwas 0.6%
PRFD Pimco ETF Trwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$286.4M	212
Q1 2026	$264.0M	209
Q4 2025	$273.2M	152
Q3 2025	$270.7M	147
Q2 2025	$256.2M	138
Q1 2025	$242.5M	130
Q4 2024	$249.0M	125
Q3 2024	$242.9M	125
Q2 2024	$223.8M	219

Questions about Brown Financial Advisors's portfolio

What stocks does Brown Financial Advisors own?

Brown Financial Advisors's latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 212 positions worth $286.4M. The largest are Spdr Series Trust (SPLG) at 6.5%, Doubleline ETF Trust (DMBS) at 3.7%, Nvidia Corporation (NVDA) at 3.0%, Avantis International Equity ETF (AVDE) at 2.3% and Amazon Com Inc (AMZN) at 2.2%.

What did Brown Financial Advisors buy last quarter?

In Q2 2026, Brown Financial Advisors added Bondbloxx ETF Trust (XTEN) (+135.7% shares), Bondbloxx ETF Trust (XSVN) (+47.2% shares) and Nvidia Corporation (NVDA) (+21.3% shares), compared with its Q1 2026 filing.

What did Brown Financial Advisors sell last quarter?

In Q2 2026, Brown Financial Advisors cut from its top 50 Bondbloxx Bloomberg Three Year Target du (XTRE), cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Mcdonalds Corp (MCD), Bondbloxx ETF Trust (XFIV) (-62.2% shares), Bondbloxx ETF Trust (PCMM) (-30.7% shares) and Bondbloxx ETF Trust (BBBS) (-26.0% shares), compared with its Q1 2026 filing.

When is Brown Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brown Financial Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brown Financial Advisors manage?

Brown Financial Advisors reported $323.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.4M.