Fund Holdings — Brown Financial Advisors

Total Portfolio Value
$270.69M
Total Bought
$42.68M
Total Sold
$42.68M
Net Transaction
+$2.5K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
070,203+70,20303,5911.33%+3,591
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
014,010+14,01003,4621.28%+3,462
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0102,575+102,57502,9231.08%+2,923
ISHARES U S ETF TR
U.S. TECH INDEPD
028,149+28,14902,8691.06%+2,869
SELECT SECTOR SPDR TR
ST STR FINL ETF
048,471+48,47102,6110.96%+2,611
DOUBLELINE ETF TRUST
MORTGAGE ETF
127,770163,775+36,0056,2708,1363.01%+1,867
ALPHABET INC(GOOG)25,74024,926-8144,5666,0712.24%+1,505
MARTIN MARIETTA MATLS INC(MLM)02,358+2,35801,4860.55%+1,486
SPDR SERIES TRUST
ST STR P500ETF
199,417201,420+2,00314,49615,7795.83%+1,284
SSGA ACTIVE TR
STATE STREET IG
047,184+47,18401,2040.44%+1,204
NVIDIA CORPORATION(NVDA)42,87942,736-1436,7747,9742.95%+1,199
APPLE INC(AAPL)22,63022,545-854,6435,7412.12%+1,098
ISHARES TR21,09539,709+18,6141,1242,1480.79%+1,024
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
29,44045,043+15,6031,3592,1000.78%+741
JAMES HARDIE INDS PLC
ORD SHS
037,850+37,85007270.27%+727
AMERICAN CENTY ETF TR71,27874,677+3,3995,2755,8922.18%+617
BROADCOM INC(AVGO)11,33411,099-2353,1243,6621.35%+537
WELLTOWER INC(WELL)02,960+2,96005270.19%+527
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
15,56124,280+8,7199321,4550.54%+523
ALTRIA GROUP INC(MO)07,643+7,64305050.19%+505
AMERICAN ELEC PWR CO INC04,325+4,32504870.18%+487
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
023,512+23,51204810.18%+481
LAM RESEARCH CORP(LRCX)13,29713,252-451,2941,7740.66%+480
COLUMBIA ETF TR I
RESH ENHNC COR
115,356117,003+1,6474,2444,7211.74%+477
SMUCKER J M CO(SJM)04,377+4,37704750.18%+475
US BANCORP DEL(USB)09,736+9,73604710.17%+471
PRUDENTIAL FINL INC(PFH)04,524+4,52404690.17%+469
ROCKWELL AUTOMATION INC(ROK)01,312+1,31204590.17%+459
KINDER MORGAN INC DEL(KMI)016,164+16,16404580.17%+458
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
015,611+15,61104520.17%+452
CME GROUP INC(CME)01,652+1,65204460.16%+446
PAPA JOHNS INTL INC(PZZA)09,189+9,18904420.16%+442
WELLS FARGO CO NEW(WFC)05,241+5,24104390.16%+439
AMERICAN CENTY ETF TR58,06158,820+7593,9804,4181.63%+438
GENERAL MLS INC(GIS)08,580+8,58004330.16%+433
UNITED RENTALS INC(URI)2,3862,335-511,7972,2290.82%+431
MOSAIC CO NEW(MOS)012,433+12,43304310.16%+431
DISNEY WALT CO(DIS)03,705+3,70504240.16%+424
MOODYS CORP(MCO)0884+88404210.16%+421
TEXAS INSTRS INC(TXN)02,154+2,15403960.15%+396
INTERNATIONAL BUSINESS MACHS(IBM)01,385+1,38503910.14%+391
AMPHENOL CORP NEW15,78315,676-1071,5591,9400.72%+381
AMERICAN CENTY ETF TR5,2758,274+2,9995328990.33%+368
ISHARES TR3,6016,960+3,3593767410.27%+365
MICROSOFT CORP(MSFT)14,33014,442+1127,1287,4802.76%+352
EATON CORP PLC(ETN)4,3715,093+7221,5601,9060.70%+346
JOHNSON & JOHNSON(JNJ)10,97910,870-1091,6772,0160.74%+338
MORGAN STANLEY(MS)17,06216,907-1552,4032,6870.99%+284
JANUS DETROIT STR TR
HENDERSON MTG
91,05695,955+4,8994,1024,3821.62%+280
UNITEDHEALTH GROUP INC(UNH)6,3386,534+1961,9772,2560.83%+279
GOLDMAN SACHS GROUP INC(GS)4,0153,902-1132,8423,1071.15%+266
BAKER HUGHES COMPANY(BKR)26,88326,548-3351,0311,2930.48%+263
WORLD GOLD TR(GLDM)28,28227,651-6311,8532,1140.78%+261
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,979+4,97902540.09%+254
NEOS ETF TRUST
NEOS S&P 500 HI
120,855120,880+256,0816,3222.34%+241
TIDAL TRUST II
ROUNDHILL GENER
03,858+3,85802370.09%+237
LOWES COS INC(LOW)7,9607,938-221,7661,9950.74%+229
INVESCO QQQ TR0380+38002280.08%+228
ISHARES TR0340+34002280.08%+228
JPMORGAN CHASE & CO.(JPM)9,6629,590-722,8013,0251.12%+224
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
02,978+2,97802200.08%+220
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,987+1,98702080.08%+208
CHEVRON CORP NEW(CVX)16,03916,084+452,2972,4980.92%+201
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
72,35976,082+3,7233,5713,7681.39%+197
MEDTRONIC PLC(MDT)22,49722,462-351,9612,1390.79%+178
QUANTA SVCS INC3,9554,005+501,4951,6600.61%+164
JANUS DETROIT STR TR
HENDRSON AAA CL
64,61767,662+3,0453,2793,4361.27%+157
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
115,856115,446-4104,1694,3231.60%+154
WALMART INC(WMT)22,98023,230+2502,2472,3940.88%+147
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
53,39455,852+2,4582,7442,8881.07%+143
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
51,48553,976+2,4912,4652,6010.96%+136
SPDR INDEX SHS FDS
ST STR PO EX ETF
117,828114,666-3,1624,7714,9071.81%+136
AMPLIFY ETF TR3,7955,156+1,3612173460.13%+129
ARK ETF TR
NEXT GNRTN INTER
1,5142,003+4892233500.13%+126
BANK AMERICA CORP33,18232,872-3101,5701,6960.63%+126
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
58,88360,905+2,0222,9853,1101.15%+125
NEXTERA ENERGY INC(NEE)20,25620,266+101,4061,5300.57%+124
BERKSHIRE HATHAWAY INC DEL4,4374,511+742,1552,2680.84%+112
ABBVIE INC(ABBV)2,2462,280+344175280.20%+111
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
15,42317,513+2,0905416490.24%+107
BONDBLOXX ETF TRUST
BLOOMBERG THREE
44,06346,122+2,0592,1932,2990.85%+105
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
56,26855,771-4973,5213,6251.34%+104
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
37,56739,369+1,8021,8931,9910.74%+98
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
14,00618,587+4,5813254140.15%+89
ZIMMER BIOMET HOLDINGS INC(ZBH)10,85810,919+619901,0760.40%+85
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
100,743101,543+8002,8902,9741.10%+83
NORTHROP GRUMMAN CORP(NOC)889865-244445270.19%+83
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
36,70836,200-5089711,0520.39%+81
PIMCO ETF TR
PREFERRED AND CP
32,15833,191+1,0331,6391,7190.64%+80
SPDR SERIES TRUST
ST LON TREAS ETF
21,86824,462+2,5945816590.24%+78
ALLSTATE CORP(ALL)2,0072,239+2324044810.18%+77
PROSHARES TR
DJ BRKFLD GLB
17,24518,568+1,3239291,0050.37%+76
CONOCOPHILLIPS(COP)13,75213,846+941,2341,3100.48%+76
SPDR SERIES TRUST
ST INTER ETF
56,94359,166+2,2231,6381,7100.63%+72
MCDONALDS CORP(MCD)6,0346,021-131,7631,8300.68%+67
UBER TECHNOLOGIES INC(UBER)11,16711,312+1451,0421,1080.41%+66
PALO ALTO NETWORKS INC(PANW)8,4468,771+3251,7281,7860.66%+58
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
6,6797,502+8232793290.12%+50
INNOVATOR ETFS TRUST
INNOVATOR INTER
8,5209,837+1,3172633130.12%+50
AMAZON COM INC(AMZN)30,54330,734+1916,7016,7482.49%+47
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Brown Financial Advisors — 13F Holdings — Q3 2025 | TickerTrail