2026 Q3 Portfolio Activity
In 2026 Q3, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.09% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 245.3%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 69.7%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
IVV (8.5%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.54% | 8.31% |
#1
Prev: #1
|
5.9 |
—
|
1,700 | 1.9% |
P
S
|
89,412 | $68,476,191 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 8.01% | 7.65% |
#2
Prev: #2
|
6.7 |
—
|
25,611 | 5.3% |
P
S
|
512,695 | $64,220,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.22% | 7.32% |
#3
Prev: #3
|
4.4 |
—
|
2,275 | 0.9% |
P
S
|
267,673 | $57,838,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.99% | 6.82% |
#4
Prev: #4
|
3.8 |
—
|
3,990 | 2.7% |
P
S
|
149,686 | $56,018,509 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 5.42% | 5.72% |
#5
Prev: #5
|
3.2 |
—
|
2,799 | 0.6% |
P
S
|
459,527 | $43,443,702 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.39% | 5.49% |
#6
Prev: #6
|
2.7 |
—
|
1,472 | 0.8% |
P
S
|
185,037 | $43,171,209 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.80% | 3.93% |
#7
Prev: #7
|
2.0 |
—
|
10,981 | 2.6% |
P
S
|
434,063 | $30,449,566 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.47% | 3.25% |
#8
2
Prev: #10
|
1.9 |
—
|
10,487 | 3.5% |
P
S
|
309,125 | $27,855,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.46% | 3.36% |
#9
Prev: #9
|
3.4 |
—
|
15,977 | 5.1% |
P
S
|
326,349 | $27,726,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.45% | 3.72% |
#10
2
Prev: #8
|
1.9 |
—
|
3,387 | 0.9% |
P
S
|
384,512 | $27,665,646 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.95% | 3.20% |
#11
Prev: #11
|
1.7 |
—
|
2,991 | 1.8% |
P
S
|
173,771 | $23,639,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES TR
|
ETF | 2.70% | 2.70% |
#12
Prev: #12
|
1.6 |
—
|
979 | 0.4% |
P
S
|
222,174 | $21,648,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.44% |
#13
Prev: #13
|
1.5 |
—
|
-8,366 | -12.5% |
P
S
|
58,351 | $19,432,237 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.29% | 2.27% |
#14
Prev: #14
|
1.4 |
—
|
8,733 | 4.0% |
P
S
|
225,846 | $18,329,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITOT
ISHARES TR
|
ETF | 2.25% | 2.14% |
#15
1
Prev: #16
|
2.9 |
—
|
5,601 | 5.4% |
P
S
|
108,702 | $18,075,073 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 2.22% |
#16
1
Prev: #15
|
1.4 |
—
|
-5 | -0.0% |
P
S
|
25,535 | $17,897,062 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWV
ISHARES INC
|
ETF | 1.94% | 1.96% |
#17
Prev: #17
|
1.3 |
—
|
-2,153 | -1.7% |
P
S
|
126,730 | $15,553,669 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IXUS
ISHARES TR
|
ETF | 1.74% | 1.73% |
#18
1
Prev: #19
|
1.2 |
—
|
3,896 | 2.7% |
P
S
|
146,877 | $13,951,862 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.61% | 1.76% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,328 | -0.8% |
P
S
|
271,745 | $12,929,651 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.18% |
#20
3
Prev: #23
|
2.5 |
—
|
4,867 | 5.0% |
P
S
|
101,485 | $9,831,919 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.22% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
-522 | -0.8% |
P
S
|
63,110 | $9,794,686 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
-266 | -0.3% |
P
S
|
91,119 | $9,212,197 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.05% | 1.34% |
#23
3
Prev: #20
|
0.9 |
—
|
-31,753 | -15.2% |
P
S
|
177,039 | $8,384,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.98% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
862 | 2.0% |
P
S
|
43,910 | $7,838,456 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.89% |
#25
Prev: #25
|
0.9 |
—
|
2,017 | 0.9% |
P
S
|
223,262 | $7,262,715 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.63% |
#26
3
Prev: #29
|
2.4 |
—
|
753 | 5.7% |
P
S
|
14,008 | $7,185,143 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
7,182 | 6.1% |
P
S
|
125,835 | $6,588,749 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-99 | -0.4% |
P
S
|
22,978 | $6,537,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#29
1
Prev: #28
|
0.8 |
—
|
813 | 1.1% |
P
S
|
71,740 | $5,625,885 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.59% |
#30
1
Prev: #31
|
0.7 |
—
|
274 | 1.9% |
P
S
|
14,609 | $4,833,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.58% | 0.18% |
#31
21
Prev: #52
|
3.2 |
—
|
76,007 | 245.3% |
P
S
|
106,997 | $4,632,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.51% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
364 | 1.8% |
P
S
|
20,565 | $4,072,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
-730 | -0.6% |
P
S
|
131,572 | $3,678,766 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
437 | 4.8% |
P
S
|
9,580 | $3,296,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.40% |
#35
1
Prev: #36
|
0.7 |
—
|
92 | 2.2% |
P
S
|
4,321 | $3,295,324 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.37% |
#36
2
Prev: #38
|
2.2 |
—
|
857 | 7.0% |
P
S
|
13,074 | $3,257,387 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XT
ISHARES TR
|
ETF | 0.40% | 0.42% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,413 | -3.5% |
P
S
|
38,745 | $3,231,351 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.31% |
#38
5
Prev: #43
|
2.2 |
—
|
1,884 | 15.4% |
P
S
|
14,141 | $3,229,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.39% |
#39
2
Prev: #37
|
0.7 |
—
|
17 | 0.1% |
P
S
|
16,159 | $3,163,124 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
-544 | -1.9% |
P
S
|
28,341 | $2,853,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,568 | -3.3% |
P
S
|
45,340 | $2,689,159 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
565 | 1.9% |
P
S
|
30,046 | $2,492,986 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.34% |
#43
2
Prev: #41
|
0.6 |
—
|
-2,240 | -6.0% |
P
S
|
35,057 | $2,475,395 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
326 | 4.9% |
P
S
|
7,026 | $2,394,039 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
132 | 4.5% |
P
S
|
3,078 | $2,232,173 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#46
1
Prev: #45
|
0.6 |
—
|
187 | 5.0% |
P
S
|
3,934 | $1,958,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
62 | 1.2% |
P
S
|
5,198 | $1,867,930 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.23% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
705 | 1.9% |
P
S
|
37,497 | $1,845,602 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.21% |
#49
1
Prev: #48
|
0.6 |
—
|
30 | 1.7% |
P
S
|
1,841 | $1,676,239 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.17% |
#50
4
Prev: #54
|
0.6 |
—
|
71 | 1.4% |
P
S
|
5,324 | $1,409,558 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 161 holdings