Q2 2026 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2026-07-28 · accession 0001843853-26-000004
$239.4M
Reported value
49
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $101.2M | 42.3% | 1,151,975 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.8M | 18.7% | 147,831 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $35.5M | 14.8% | 429,629 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.1M | 4.65% | 27,165 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.4M | 4.34% | 206,062 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.2M | 3.00% | 21,172 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.95% | 25,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.86% | 4,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.86% | 16,563 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.70% | 2,236 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.62% | 28,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.51% | 4,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 3,014 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.45% | 45,996 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.45% | 15,092 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $957,239 | 0.40% | 3,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $831,264 | 0.35% | 3,303 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $801,873 | 0.33% | 5,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $777,825 | 0.32% | 2,102 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $653,459 | 0.27% | 11,331 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $561,093 | 0.23% | 4,551 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $555,477 | 0.23% | 744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,473 | 0.23% | 2,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $520,380 | 0.22% | 1,732 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $492,574 | 0.21% | 2,580 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $487,534 | 0.20% | 5,054 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,472 | 0.20% | 2,436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $476,924 | 0.20% | 7,990 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $458,205 | 0.19% | 14,733 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $436,652 | 0.18% | 410 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $422,684 | 0.18% | 21,549 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $422,248 | 0.18% | 20,734 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $422,210 | 0.18% | 22,730 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $402,068 | 0.17% | 15,755 | Common | NONE |
| 931142103 | WMT | WALMART INC | $386,792 | 0.16% | 3,415 | Common | NONE |
| 540424108 | L | LOEWS CORP | $382,311 | 0.16% | 3,377 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $366,214 | 0.15% | 1,487 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $357,825 | 0.15% | 2,947 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $357,592 | 0.15% | 3,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347,660 | 0.15% | 986 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $281,829 | 0.12% | 2,945 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,105 | 0.12% | 859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $270,980 | 0.11% | 767 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $252,388 | 0.11% | 1,277 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $234,956 | 0.10% | 657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,773 | 0.10% | 335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,099 | 0.09% | 1,624 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $215,879 | 0.09% | 1,155 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $210,423 | 0.09% | 2,513 | 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.