Q1 2026 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2026-04-27 · accession 0001843853-26-000002
$201.6M
Reported value
49
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $82.7M | 41.0% | 1,080,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.0M | 18.4% | 141,352 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $27.7M | 13.7% | 427,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.8M | 4.84% | 27,359 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.5M | 4.70% | 207,722 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.3M | 3.10% | 21,190 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 1.08% | 25,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.02% | 4,281 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.92% | 4,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.74% | 2,274 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.67% | 28,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.62% | 4,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.60% | 3,271 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $999,076 | 0.50% | 42,842 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $967,096 | 0.48% | 15,092 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $932,373 | 0.46% | 6,296 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $843,679 | 0.42% | 3,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $809,589 | 0.40% | 3,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $674,343 | 0.33% | 2,102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $598,394 | 0.30% | 6,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $587,832 | 0.29% | 4,730 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $568,689 | 0.28% | 6,579 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $561,108 | 0.28% | 20,147 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $547,514 | 0.27% | 11,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $540,987 | 0.27% | 3,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $526,507 | 0.26% | 2,528 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $523,410 | 0.26% | 11,473 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $497,405 | 0.25% | 765 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $449,128 | 0.22% | 1,811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $431,860 | 0.21% | 7,990 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $424,151 | 0.21% | 22,730 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $423,451 | 0.21% | 20,734 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $422,900 | 0.21% | 21,549 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $403,644 | 0.20% | 15,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,735 | 0.20% | 1,209 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $392,563 | 0.19% | 3,798 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $362,051 | 0.18% | 1,231 | Common | NONE |
| 540424108 | L | LOEWS CORP | $360,461 | 0.18% | 3,377 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $342,140 | 0.17% | 7,401 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $306,108 | 0.15% | 1,487 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $298,630 | 0.15% | 3,706 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $295,201 | 0.15% | 2,947 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $294,393 | 0.15% | 5,029 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,498 | 0.14% | 410 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $284,987 | 0.14% | 2,953 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $281,425 | 0.14% | 1,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,310 | 0.14% | 1,623 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $224,433 | 0.11% | 1,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,002 | 0.11% | 767 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.