Q2 2025 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2025-08-15 · accession 0002035548-25-000003
$256.2M
Reported value
138
Positions
2025-06-30
Period end
The Brief · Brown Financial Advisors · Q2 2025
AI · grounded in 13F
Brown Financial Advisors established a new position in SPYM valued at $14.5M. The fund also initiated new stakes in MSFT for $7.1M and NVDA for $6.8M. Additional new positions include AMZN at $6.7M and DMBS at $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.5M | 5.66% | 199,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.78% | 14,330 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.64% | 42,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.62% | 30,543 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.3M | 2.45% | 127,770 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.1M | 2.37% | 120,855 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 2.06% | 71,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.98% | 6,883 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 1.86% | 117,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.81% | 22,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.78% | 25,740 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.2M | 1.66% | 115,356 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.2M | 1.63% | 115,856 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.1M | 1.60% | 91,056 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $4.0M | 1.57% | 99,048 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.0M | 1.56% | 79,933 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.55% | 58,061 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.55% | 21,653 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.6M | 1.39% | 72,359 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.37% | 56,268 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.36% | 31,109 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 1.28% | 64,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.22% | 11,334 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.0M | 1.17% | 58,883 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.14% | 18,273 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.9M | 1.13% | 100,743 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.11% | 4,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.09% | 9,662 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.8M | 1.08% | 321,190 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $2.7M | 1.07% | 53,394 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.5M | 1.00% | 73,269 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.99% | 7,130 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.5M | 0.96% | 51,485 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.94% | 17,062 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.4M | 0.92% | 92,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.90% | 16,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.88% | 22,980 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.2M | 0.86% | 44,063 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $2.2M | 0.85% | 88,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.84% | 4,437 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.1M | 0.84% | 58,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.77% | 6,338 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.77% | 22,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.74% | 13,936 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.9M | 0.74% | 37,567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.73% | 1,401 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.72% | 28,282 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.71% | 9,940 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.70% | 2,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.69% | 25,088 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.69% | 7,960 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.69% | 6,034 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.67% | 8,446 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.67% | 11,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.65% | 10,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.64% | 18,032 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.6M | 0.64% | 32,158 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.6M | 0.64% | 56,943 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.62% | 30,007 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.61% | 33,182 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.61% | 4,371 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.61% | 15,783 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.60% | 15,710 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.58% | 3,955 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1.5M | 0.58% | 27,352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.55% | 20,256 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.54% | 1,347 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.54% | 1,743 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.4M | 0.53% | 29,440 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.52% | 17,847 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.51% | 4,885 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.51% | 14,893 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.51% | 13,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.50% | 1,301 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.50% | 6,792 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.49% | 2,466 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.49% | 11,713 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.48% | 13,752 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.47% | 13,251 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.45% | 1,465 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.44% | 46,542 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.44% | 21,095 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.41% | 11,167 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.41% | 32,036 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.40% | 30,650 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.40% | 3,295 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.40% | 26,883 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.39% | 2,253 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $990,358 | 0.39% | 10,858 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $971,176 | 0.38% | 36,708 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $931,637 | 0.36% | 15,561 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $928,678 | 0.36% | 17,245 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $843,669 | 0.33% | 16,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $609,759 | 0.24% | 2,789 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $609,759 | 0.24% | 20,818 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $585,312 | 0.23% | 3,484 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $581,251 | 0.23% | 21,868 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $580,107 | 0.23% | 11,149 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $541,360 | 0.21% | 15,423 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $537,102 | 0.21% | 11,886 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $533,759 | 0.21% | 14,528 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $531,826 | 0.21% | 5,275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $511,143 | 0.20% | 3,501 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $509,456 | 0.20% | 2,031 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $506,264 | 0.20% | 2,923 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $502,085 | 0.20% | 8,969 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $494,819 | 0.19% | 2,697 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $487,651 | 0.19% | 2,094 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $486,024 | 0.19% | 6,417 | Common | NONE |
| 058498106 | BALL | BALL CORP | $466,192 | 0.18% | 8,312 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $463,258 | 0.18% | 2,096 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $450,958 | 0.18% | 6,622 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $448,197 | 0.17% | 1,547 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $444,482 | 0.17% | 889 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $443,969 | 0.17% | 1,343 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,759 | 0.17% | 4,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $438,135 | 0.17% | 1,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $436,762 | 0.17% | 15,092 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $431,538 | 0.17% | 2,885 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $427,357 | 0.17% | 2,436 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $426,964 | 0.17% | 1,429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $418,579 | 0.16% | 1,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $416,903 | 0.16% | 2,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $415,185 | 0.16% | 1,487 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $407,716 | 0.16% | 19,480 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $404,029 | 0.16% | 2,007 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396,252 | 0.15% | 3,001 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $379,565 | 0.15% | 7,441 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $376,232 | 0.15% | 3,601 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $375,465 | 0.15% | 2,308 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $341,549 | 0.13% | 29,908 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $325,079 | 0.13% | 14,006 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $278,848 | 0.11% | 6,679 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $267,168 | 0.10% | 2,300 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $263,395 | 0.10% | 8,520 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $240,700 | 0.09% | 1,080 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $223,497 | 0.09% | 1,514 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $216,732 | 0.08% | 3,795 | 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.