Fund HoldingsBrown Financial Advisors

Total Portfolio Value
$286.37M
Total Bought
$39.85M
Total Sold
$34.87M
Net Transaction
+$4.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
57,064134,490+77,4262,6176,1302.14%+3,513
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
083,222+83,22203,1241.09%+3,124
SPDR SERIES TRUST
ST STR P500ETF
208,257210,791+2,53415,94018,5246.47%+2,584
NVIDIA CORPORATION(NVDA)34,82542,229+7,4046,0738,4502.95%+2,376
SPDR SERIES TRUST
ST INTER BD ETF
067,060+67,06002,2440.78%+2,244
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
056,984+56,98401,6980.59%+1,698
CROWDSTRIKE HLDGS INC(CRWD)02,128+2,12801,6240.57%+1,624
LAM RESEARCH CORP(LRCX)6,0446,727+6831,2912,9151.02%+1,624
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
70,944104,423+33,4793,3854,9361.72%+1,551
PALO ALTO NETWORKS INC(PANW)8,9758,231-7441,4392,8070.98%+1,368
ALPHABET INC(GOOG)18,74517,808-9375,3776,2922.20%+915
UNITED RENTALS INC(URI)1,8311,909+781,3342,1620.76%+828
BROADCOM INC(AVGO)8,9739,168+1952,7773,4631.21%+686
ISHARES U S ETF TR
U.S. TECH INDEPD
28,96630,232+1,2662,5603,2451.13%+685
ELI LILLY & CO(LLY)9031,255+3528311,5050.53%+675
AMPHENOL CORP9,30410,386+1,0821,1761,8310.64%+656
APPLE INC(AAPL)20,39920,104-2955,1775,8172.03%+640
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,79712,924-8733,2783,9161.37%+637
DOUBLELINE ETF TRUST
MORTGAGE ETF
203,658216,939+13,28110,05710,6493.72%+593
AMERICAN CENTY ETF TR13,82916,348+2,5191,5382,0940.73%+556
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
026,857+26,85705420.19%+542
SOUTHWEST AIRLS CO(LUV)21,20225,990+4,7887971,3360.47%+540
UNITEDHEALTH GROUP INC(UNH)6,9085,774-1,1341,8692,4000.84%+531
COLUMBIA ETF TR I
RESH ENHNC COR
114,795114,939+1444,4754,9751.74%+500
SELECT SECTOR SPDR TR
ST STR FINL ETF
49,28154,737+5,4562,4332,9291.02%+496
GOLDMAN SACHS GROUP INC(GS)3,1933,159-342,7013,1951.12%+494
INNOVATOR ETFS TRUST025,341+25,34104910.17%+491
TRACTOR SUPPLY CO(TSCO)015,480+15,48004890.17%+489
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
100,290104,861+4,5712,8083,2581.14%+449
MORGAN STANLEY(MS)15,13014,022-1,1082,4902,9311.02%+441
EATON CORP PLC(ETN)4,6824,945+2631,6752,1070.74%+433
TIDAL TRUST III
VIST ARTI IN ETF
04,268+4,26803640.13%+364
KLA CORP(KLAC)2462,320+2,0743627000.24%+338
ETF SER SOLUTIONS012,003+12,00303270.11%+327
INNOVATOR ETFS TRUST
INNOVATOR GW 100
09,920+9,92003260.11%+326
JPMORGAN CHASE & CO(JPM)8,9769,025+492,6402,9541.03%+314
SSGA ACTIVE TR
STATE STREET IG
59,44271,776+12,3341,4991,8070.63%+307
VISA INC(V)6,1946,325+1311,8722,1700.76%+298
INNOVATOR ETFS TRUST
INNOVATOR INTL D
09,714+9,71402960.10%+296
ASML HLDG NV
N Y REGISTRY SHS
534501-337059970.35%+291
AMERICAN CENTY ETF TR73,04572,728-3176,1976,4872.27%+290
ISHARES TR12,48414,919+2,4351,3251,6060.56%+280
OKTA INC(OKTA)02,049+2,04902800.10%+280
SPDR INDEX SHS FDS
ST STR PO EX ETF
111,193106,227-4,9665,0765,3531.87%+277
JANUS DETROIT STR TR
HENDERSON MTG
91,58397,579+5,9964,1384,3901.53%+252
AMERICAN AIRLINES GROUP INC(AAL)013,669+13,66902470.09%+247
QUANTA SVCS INC2,4302,193-2371,3341,5790.55%+245
JOHNSON & JOHNSON(JNJ)6,5227,216+6941,5941,8330.64%+238
ACUITY INC(AYI)0625+62502350.08%+235
COHERENT CORP(COHR)0577+57702280.08%+228
CASELLA WASTE SYS INC(CWST)02,340+2,34002270.08%+227
ASTERA LABS INC(ALAB)0450+45002170.08%+217
ALPHABET INC(GOOG)9841,383+3992834940.17%+211
BANK OF AMER CORP31,32830,490-8381,5271,7370.61%+210
DEXCOM INC(DXCM)15,14217,222+2,0809511,1600.41%+209
EXPEDIA GROUP INC(EXPE)0814+81402080.07%+208
EAST WEST BANCORP INC(EWBC)01,606+1,60602070.07%+207
TEXAS INSTRS INC(TXN)2,2032,125-784286330.22%+206
ASSOCIATED BANC-CORP06,674+6,67402050.07%+205
CISCO SYS INC(CSCO)5,7765,549-2274486520.23%+204
DICKS SPORTING GOODS INC(DKS)0888+88802010.07%+201
CENTERPOINT ENERGY INC(CNP)04,548+4,54802000.07%+200
ISHARES TR
ESG AWARE MSCI
03,576+3,57602000.07%+200
VANECK ETF TRUST
MORN SMID MO ETF
48,46048,946+4861,7051,9020.66%+197
AMERICAN CENTY ETF TR56,62249,149-7,4734,5634,7421.66%+180
NEOS ETF TRUST
NEOS S&P 500 HI
37,67738,420+7431,8602,0400.71%+180
PARAMOUNT SKYDANCE CORP(PSKY)017,783+17,78301750.06%+175
VANECK BITCOIN ETF(HODL)010,437+10,43701730.06%+173
CINTAS CORP(CTAS)6,2067,144+9381,0501,2150.42%+165
NEXTERA ENERGY INC(NEE)11,49713,945+2,4481,0681,2240.43%+156
HUMANA INC(HUM)1,8361,172-6643184660.16%+147
STARBUCKS CORP(SBUX)14,82314,396-4271,3281,4710.51%+143
MARTIN MARIETTA MATLS INC(MLM)2,0932,383+2901,2321,3740.48%+142
INVESCO QQQ TR486573+872814220.15%+141
M/I HOMES INC(MHO)3,7583,724-344605990.21%+139
SERVICENOW INC(NOW)10,11611,937+1,8211,0581,1850.41%+127
PROCTER & GAMBLE CO(PG)21,73222,274+5423,1393,2661.14%+127
ROCKWELL AUTOMATION INC(ROK)2,0471,730-3177358560.30%+122
ISHARES TR775821+465066150.21%+109
CITIGROUP INC(C)4,5824,479-1035206270.22%+107
SPDR SERIES TRUST
ST STR P400MID
5,0936,039+9463024080.14%+106
AMPLIFY ETF TR5,6096,122+5132793830.13%+104
KEYCORP(KEY)33,64733,542-1056757730.27%+99
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
3,8184,046+2284475450.19%+98
SPDR SERIES TRUST
ST INTER ETF
57,80761,792+3,9851,6571,7540.61%+98
TAIWAN SEMICONDUCTOR MANUFAC(TSM)776750-262623580.13%+96
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,08510,853+1,7684635540.19%+90
PARK HOTELS & RESORTS INC(PK)20,56021,461+9012163060.11%+89
PIMCO ETF TR
PREFERRED AND CP
31,96133,171+1,2101,6191,7030.59%+84
UNITED AIRLS HLDGS INC(UAL)2,6022,348-2542403190.11%+80
JEFFERIES FINANCIAL GROUP IN(JEF)9,7239,621-1024014810.17%+80
HOME DEPOT INC(HD)1,1831,321+1383894660.16%+77
COCA COLA CO(KO)23,41122,836-5751,7801,8560.65%+75
ETF SER SOLUTIONS
DEFIA QUANT ETF
2,0861,807-2792242990.10%+75
INTERCONTINENTAL HOTELS GROU(IHG)2,0131,977-362693420.12%+74
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
3,0972,895-2022132850.10%+72
IRON MTN INC DEL(IRM)2,4902,580+902543260.11%+72
ABBVIE INC(ABBV)2,0732,070-34515210.18%+70
EA SERIES TRUST
ALPHA ARCH 1-3
3,0743,641+5673574260.15%+69
SMUCKER J M CO(SJM)4,3274,317-104174860.17%+68
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Brown Financial Advisors — 13F Holdings — Q2 2026 | TickerTrail