Brown Financial Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Brown Financial Advisors 13F Holdings
CIK 0002035548 · MILFORD, OH
As of Sep 30, 2025, Brown Financial Advisors reported
147 positions worth $270.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 201,420 |
|
5.8M5.83% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 163,775 | $8.1M | 3.01% |
| NVIDIA CORP | NVDA | Technology | 42,736 | $8.0M | 2.95% |
| MICROSOFT CORP | MSFT | Technology | 14,442 | $7.5M | 2.76% |
| AMAZON.COM INC | AMZN | Equity | 30,734 | $6.7M | 2.49% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 120,880 | $6.3M | 2.34% |
| ALPHABET INC | GOOG | Equity | 24,926 | $6.1M | 2.24% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 74,677 | $5.9M | 2.18% |
| APPLE INC | AAPL | Technology | 22,545 | $5.7M | 2.12% |
| META PLATFORMS INC | META | Communication Services | 6,979 | $5.1M | 1.89% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 114,666 | $4.9M | 1.81% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 117,003 | $4.7M | 1.74% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 58,820 | $4.4M | 1.63% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 95,955 | $4.4M | 1.62% |
| INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JULY | XBJL | — | 115,446 | $4.3M | 1.60% |
| BONDBLOXX ETF TRUST | — | — | 76,082 | $3.8M | 1.39% |
| BROADCOM INC | AVGO | Technology | 11,099 | $3.7M | 1.35% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 55,771 | $3.6M | 1.34% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 71,587 | $3.6M | 1.33% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 70,203 | $3.6M | 1.33% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 14,010 | $3.5M | 1.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 67,662 | $3.4M | 1.27% |
| DOUBLELINE ETF TRUST | DABS | — | 60,905 | $3.1M | 1.15% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3,902 | $3.1M | 1.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,590 | $3.0M | 1.12% |