2026 Q1 Portfolio Activity
In 2026 Q1, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 45.2%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q1
Top Holding
IVV (8.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 8.27% | 8.59% |
#1
Prev: #1
|
5.8 |
—
|
420 | 0.5% |
P
S
|
87,294 | $57,021,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.57% | 7.33% |
#2
1
Prev: #3
|
5.0 |
—
|
66 | 0.0% |
P
S
|
265,923 | $52,174,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 7.31% | 7.91% |
#3
1
Prev: #2
|
4.4 |
—
|
2,461 | 2.1% |
P
S
|
118,212 | $50,405,768 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.83% | 7.14% |
#4
Prev: #4
|
3.7 |
—
|
-815 | -0.6% |
P
S
|
146,799 | $47,094,845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 6.13% | 5.61% |
#5
1
Prev: #6
|
5.0 |
—
|
36,497 | 9.4% |
P
S
|
425,375 | $42,227,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.63% | 5.65% |
#6
1
Prev: #5
|
2.8 |
—
|
2,412 | 1.4% |
P
S
|
180,382 | $38,793,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.28% | 3.90% |
#7
Prev: #7
|
3.7 |
—
|
34,922 | 9.6% |
P
S
|
400,097 | $29,463,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.71% | 3.55% |
#8
Prev: #8
|
2.0 |
—
|
5,939 | 1.6% |
P
S
|
378,336 | $25,549,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.50% | 3.26% |
#9
1
Prev: #10
|
1.9 |
—
|
12,965 | 4.3% |
P
S
|
312,425 | $24,091,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.07% | 3.40% |
#10
1
Prev: #9
|
1.7 |
—
|
51 | 0.1% |
P
S
|
48,411 | $21,145,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.02% | 2.84% |
#11
1
Prev: #12
|
1.7 |
—
|
3,787 | 2.3% |
P
S
|
167,681 | $20,844,468 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 2.91% | 3.05% |
#12
1
Prev: #11
|
1.7 |
—
|
-8,408 | -3.7% |
P
S
|
216,124 | $20,043,411 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWV
ISHARES INC
|
ETF | 2.33% | 2.42% |
#13
Prev: #13
|
1.4 |
—
|
-6,452 | -4.6% |
P
S
|
134,626 | $16,089,248 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 1.93% |
#14
2
Prev: #16
|
2.9 |
—
|
12,969 | 6.5% |
P
S
|
211,440 | $14,747,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
776 | 3.3% |
P
S
|
24,203 | $14,462,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.07% | 2.09% |
#16
1
Prev: #15
|
1.3 |
—
|
2,859 | 2.9% |
P
S
|
100,274 | $14,282,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.74% | 1.65% |
#17
Prev: #17
|
1.2 |
—
|
3,013 | 2.2% |
P
S
|
138,261 | $11,979,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.70% | 1.59% |
#18
1
Prev: #19
|
2.7 |
—
|
16,244 | 7.4% |
P
S
|
234,829 | $11,739,140 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.50% | 1.42% |
#19
1
Prev: #20
|
2.6 |
—
|
11,422 | 5.8% |
P
S
|
207,164 | $10,335,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,717 | -4.1% |
P
S
|
40,299 | $10,227,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.38% | 1.35% |
#21
Prev: #21
|
1.1 |
—
|
-976 | -1.5% |
P
S
|
64,370 | $9,533,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.37% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
3,278 | 3.8% |
P
S
|
89,186 | $9,467,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | 1.08% |
#23
Prev: #23
|
2.5 |
—
|
7,489 | 8.9% |
P
S
|
91,381 | $8,272,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.82% |
#24
2
Prev: #26
|
0.9 |
—
|
9,907 | 4.8% |
P
S
|
216,665 | $6,647,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.90% | 0.79% |
#25
2
Prev: #27
|
2.4 |
—
|
3,723 | 10.3% |
P
S
|
39,930 | $6,192,289 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
-171 | -0.7% |
P
S
|
22,973 | $6,017,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
13,338 | 15.8% |
P
S
|
97,636 | $5,814,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
15,828 | 16.3% |
P
S
|
112,670 | $5,083,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
214 | 1.2% |
P
S
|
17,529 | $5,034,010 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.96% |
#30
6
Prev: #24
|
0.8 |
—
|
-299 | -2.2% |
P
S
|
13,409 | $4,963,713 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.52% | 0.48% |
#31
1
Prev: #32
|
0.7 |
—
|
-824 | -3.0% |
P
S
|
26,507 | $3,597,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.45% | 0.44% |
#32
2
Prev: #34
|
0.7 |
—
|
-539 | -2.4% |
P
S
|
21,999 | $3,128,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.41% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,213 | $2,739,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.39% | 0.40% |
#34
3
Prev: #37
|
0.7 |
—
|
-319 | -0.8% |
P
S
|
39,521 | $2,693,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
-916 | -9.2% |
P
S
|
9,053 | $2,603,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.41% |
#36
Prev: #36
|
0.6 |
—
|
-80 | -0.7% |
P
S
|
12,215 | $2,544,018 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.34% |
#37
5
Prev: #42
|
2.1 |
—
|
3,295 | 7.6% |
P
S
|
46,495 | $2,513,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.35% |
#38
1
Prev: #39
|
0.6 |
—
|
-1,886 | -4.9% |
P
S
|
36,941 | $2,367,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.68% |
#39
9
Prev: #30
|
0.1 |
—
|
-6,603 | -45.2% |
P
S
|
8,015 | $2,357,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.34% |
#40
1
Prev: #41
|
0.6 |
—
|
-793 | -2.5% |
P
S
|
31,342 | $2,353,784 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.31% | 0.34% |
#41
1
Prev: #40
|
0.6 |
—
|
-362 | -2.2% |
P
S
|
16,184 | $2,150,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.37% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,336 | -9.8% |
P
S
|
12,296 | $2,144,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.31% | 0.24% |
#43
8
Prev: #51
|
2.6 |
—
|
4,601 | 28.2% |
P
S
|
20,927 | $2,106,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-587 | -7.9% |
P
S
|
6,800 | $1,950,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.24% |
#45
4
Prev: #49
|
0.6 |
—
|
-77 | -4.0% |
P
S
|
1,830 | $1,823,799 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.25% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
-844 | -2.3% |
P
S
|
35,179 | $1,757,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
-579 | -14.1% |
P
S
|
3,521 | $1,687,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.27% |
#48
2
Prev: #46
|
0.6 |
—
|
61 | 2.1% |
P
S
|
2,930 | $1,676,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.28% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,436 | $1,643,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.23% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,843 | -2.7% |
P
S
|
66,433 | $1,610,354 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 141 holdings