Brown Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 111,193 | +111,193 | 0 | 5,075,972 | 1.92% | +5,075,972 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 163,395 | 203,658 | +40,263 | 8,113,379 | 10,056,632 | 3.81% | +1,943,253 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 59,442 | +59,442 | 0 | 1,499,472 | 0.57% | +1,499,472 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 76,432 | 99,566 | +23,134 | 3,781,764 | 4,894,665 | 1.85% | +1,112,901 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 56,261 | 73,575 | +17,314 | 2,896,316 | 3,762,994 | 1.43% | +866,678 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 54,220 | 70,944 | +16,724 | 2,604,940 | 3,385,448 | 1.28% | +780,508 |
| ASTRAZENECA PLC(AZN) | 0 | 3,868 | +3,868 | 0 | 762,847 | 0.29% | +762,847 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 46,364 | 60,912 | +14,548 | 2,307,156 | 3,015,753 | 1.14% | +708,597 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,050 | +16,050 | 0 | 601,170 | 0.23% | +601,170 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 39,892 | 52,730 | +12,838 | 1,999,387 | 2,592,734 | 0.98% | +593,347 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 61,245 | 72,812 | +11,567 | 3,117,983 | 3,697,976 | 1.40% | +579,993 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,754 | 79,022 | +11,268 | 3,426,997 | 3,980,338 | 1.51% | +553,341 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 45,295 | 57,064 | +11,769 | 2,093,535 | 2,616,955 | 0.99% | +523,420 |
| PROCTER & GAMBLE CO(PG) | 18,543 | 21,732 | +3,189 | 2,657,397 | 3,138,970 | 1.19% | +481,573 |
| WORLD GOLD TR(GLDM) | 26,480 | 28,995 | +2,515 | 2,260,598 | 2,687,547 | 1.02% | +426,949 |
| EQUINOR ASA(EQNR) | 0 | 10,039 | +10,039 | 0 | 423,646 | 0.16% | +423,646 |
| ISHARES TR | 8,583 | 12,484 | +3,901 | 919,325 | 1,325,177 | 0.50% | +405,852 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,619 | +5,619 | 0 | 371,472 | 0.14% | +371,472 |
| SHELL PLC(SHEL) | 0 | 3,649 | +3,649 | 0 | 339,357 | 0.13% | +339,357 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,342 | +2,342 | 0 | 339,098 | 0.13% | +339,098 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,914 | +3,914 | 0 | 337,152 | 0.13% | +337,152 |
| AMERICAN CENTY ETF TR | 10,825 | 13,829 | +3,004 | 1,210,019 | 1,537,508 | 0.58% | +327,489 |
| HUMANA INC(HUM) | 0 | 1,836 | +1,836 | 0 | 318,344 | 0.12% | +318,344 |
| JD.COM INC(JD) | 0 | 10,500 | +10,500 | 0 | 310,485 | 0.12% | +310,485 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,906 | +6,906 | 0 | 303,582 | 0.11% | +303,582 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 9,899 | +9,899 | 0 | 302,016 | 0.11% | +302,016 |
| LINDE PLC(LIN) | 0 | 597 | +597 | 0 | 295,969 | 0.11% | +295,969 |
| SK TELECOM CO LTD(SKM) | 0 | 9,996 | +9,996 | 0 | 292,783 | 0.11% | +292,783 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,014 | +3,014 | 0 | 285,577 | 0.11% | +285,577 |
| VODAFONE GROUP PLC(VOD) | 0 | 18,917 | +18,917 | 0 | 284,133 | 0.11% | +284,133 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,722 | +2,722 | 0 | 279,740 | 0.11% | +279,740 |
| NOVARTIS AG(NVS) | 0 | 1,828 | +1,828 | 0 | 279,227 | 0.11% | +279,227 |
| CLEAN HARBORS INC(CLH) | 0 | 964 | +964 | 0 | 276,408 | 0.10% | +276,408 |
| NATIONAL GRID PLC(NGG) | 0 | 3,230 | +3,230 | 0 | 273,258 | 0.10% | +273,258 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,990 | +1,990 | 0 | 272,988 | 0.10% | +272,988 |
| UBS GROUP AG(UBS) | 0 | 6,981 | +6,981 | 0 | 272,748 | 0.10% | +272,748 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,333 | +1,333 | 0 | 272,585 | 0.10% | +272,585 |
| ROYAL BK CDA(RY) | 0 | 1,680 | +1,680 | 0 | 271,790 | 0.10% | +271,790 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,997 | +2,997 | 0 | 271,738 | 0.10% | +271,738 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,283 | +3,283 | 0 | 270,815 | 0.10% | +270,815 |
| ISHARES TR | 345 | 775 | +430 | 236,304 | 506,238 | 0.19% | +269,934 |
| COOPER COS INC(COO) | 0 | 3,770 | +3,770 | 0 | 269,555 | 0.10% | +269,555 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,286 | +1,286 | 0 | 268,800 | 0.10% | +268,800 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,013 | +2,013 | 0 | 268,655 | 0.10% | +268,655 |
| KB FINL GROUP INC(KB) | 0 | 2,650 | +2,650 | 0 | 264,285 | 0.10% | +264,285 |
| NATWEST GROUP PLC(NWG) | 0 | 17,690 | +17,690 | 0 | 263,581 | 0.10% | +263,581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 776 | +776 | 0 | 262,249 | 0.10% | +262,249 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 52,001 | +52,001 | 0 | 261,565 | 0.10% | +261,565 |
| PRUDENTIAL PLC(PUK) | 0 | 9,170 | +9,170 | 0 | 260,703 | 0.10% | +260,703 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 15,211 | +15,211 | 0 | 258,131 | 0.10% | +258,131 |
| ING GROEP N.V.(ING) | 0 | 9,831 | +9,831 | 0 | 256,098 | 0.10% | +256,098 |
| ROCKWELL AUTOMATION INC(ROK) | 1,230 | 2,047 | +817 | 478,556 | 734,627 | 0.28% | +256,071 |
| IRON MTN INC DEL(IRM) | 0 | 2,490 | +2,490 | 0 | 254,329 | 0.10% | +254,329 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,596 | +2,596 | 0 | 253,240 | 0.10% | +253,240 |
| AFFILIATED MANAGERS GROUP | 0 | 911 | +911 | 0 | 252,074 | 0.10% | +252,074 |
| NOMURA HLDGS INC(NMR) | 0 | 31,701 | +31,701 | 0 | 250,121 | 0.09% | +250,121 |
| ORIX CORP(IX) | 0 | 8,322 | +8,322 | 0 | 249,577 | 0.09% | +249,577 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 12,634 | +12,634 | 0 | 249,522 | 0.09% | +249,522 |
| FLUOR CORP(FLR) | 0 | 5,239 | +5,239 | 0 | 244,399 | 0.09% | +244,399 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,454 | +5,454 | 0 | 243,630 | 0.09% | +243,630 |
| CRH PLC ORD | 0 | 2,304 | +2,304 | 0 | 242,196 | 0.09% | +242,196 |
| EMBRAER S.A.(EMBJ) | 0 | 4,076 | +4,076 | 0 | 241,870 | 0.09% | +241,870 |
| AMCOR PLC COM NEW | 0 | 6,050 | +6,050 | 0 | 240,488 | 0.09% | +240,488 |
| ASML HLDG NV N Y REGISTRY SHS | 435 | 534 | +99 | 465,389 | 705,323 | 0.27% | +239,934 |
| BARCLAYS PLC | 0 | 11,333 | +11,333 | 0 | 239,806 | 0.09% | +239,806 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,602 | +2,602 | 0 | 239,566 | 0.09% | +239,566 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 30,052 | +30,052 | 0 | 238,613 | 0.09% | +238,613 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 7,982 | +7,982 | 0 | 237,704 | 0.09% | +237,704 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,264 | +2,264 | 0 | 237,109 | 0.09% | +237,109 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,812 | 8,180 | -1,632 | 424,860 | 658,981 | 0.25% | +234,121 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 762 | +762 | 0 | 231,709 | 0.09% | +231,709 |
| ULTA BEAUTY INC(ULTA) | 0 | 441 | +441 | 0 | 230,515 | 0.09% | +230,515 |
| UNILEVER PLC(UL) | 0 | 4,037 | +4,037 | 0 | 229,988 | 0.09% | +229,988 |
| DOVER CORP(DOV) | 0 | 1,094 | +1,094 | 0 | 228,044 | 0.09% | +228,044 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,814 | +1,814 | 0 | 227,584 | 0.09% | +227,584 |
| CUBESMART(CUBE) | 0 | 6,180 | +6,180 | 0 | 226,497 | 0.09% | +226,497 |
| TEXTRON INC(TXT) | 0 | 2,573 | +2,573 | 0 | 225,292 | 0.09% | +225,292 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 20,560 | +20,560 | 0 | 216,497 | 0.08% | +216,497 |
| AGCO CORP | 0 | 1,860 | +1,860 | 0 | 215,518 | 0.08% | +215,518 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,946 | +1,946 | 0 | 213,632 | 0.08% | +213,632 |
| COTERRA ENERGY INC | 0 | 6,021 | +6,021 | 0 | 211,578 | 0.08% | +211,578 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 36,066 | 35,188 | -878 | 1,113,458 | 1,322,365 | 0.50% | +208,907 |
| ROSS STORES INC(ROST) | 0 | 962 | +962 | 0 | 208,398 | 0.08% | +208,398 |
| CONOCOPHILLIPS(COP) | 14,239 | 11,644 | -2,595 | 1,332,866 | 1,536,942 | 0.58% | +204,076 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,138 | +3,138 | 0 | 202,746 | 0.08% | +202,746 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,015 | +1,015 | 0 | 200,463 | 0.08% | +200,463 |
| CHEVRON CORPORATION(CVX) | 16,060 | 12,788 | -3,272 | 2,447,705 | 2,645,837 | 1.00% | +198,132 |
| EOG RES INC(EOG) | 4,531 | 4,332 | -199 | 475,800 | 626,277 | 0.24% | +150,477 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,142 | 9,085 | +2,943 | 312,873 | 463,153 | 0.18% | +150,280 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,613 | 3,818 | +1,205 | 322,209 | 447,393 | 0.17% | +125,184 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,110 | 3,074 | +964 | 242,861 | 357,475 | 0.14% | +114,614 |
| PROSHARES TR DJ BRKFLD GLB | 18,733 | 18,775 | +42 | 1,014,392 | 1,126,125 | 0.43% | +111,733 |
| EXXON MOBIL CORP | 4,102 | 3,457 | -645 | 493,575 | 586,430 | 0.22% | +92,855 |
| TARGET CORP(TGT) | 21,548 | 18,139 | -3,409 | 2,106,317 | 2,198,447 | 0.83% | +92,130 |
| NETFLIX INC.(NFLX) | 16,309 | 16,834 | +525 | 1,529,132 | 1,618,589 | 0.61% | +89,457 |
| AMERICAN CENTY ETF TR | 58,354 | 56,622 | -1,732 | 4,494,425 | 4,562,601 | 1.73% | +68,176 |
| SPDR SERIES TRUST ST STR P400MID | 4,108 | 5,093 | +985 | 237,894 | 301,607 | 0.11% | +63,713 |
| KINDER MORGAN INC DEL(KMI) | 16,924 | 15,741 | -1,183 | 465,241 | 527,796 | 0.20% | +62,555 |
| KEYCORP(KEY) | 29,684 | 33,647 | +3,963 | 612,678 | 674,622 | 0.26% | +61,944 |
| AMERICAN ELEC PWR CO INC | 3,926 | 3,869 | -57 | 452,707 | 507,149 | 0.19% | +54,442 |