2026 Q2 Portfolio Activity
In 2026 Q2, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was CINCINNATI FINL CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 65.6%.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q2
Top Holding
IVV (8.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 8.31% | 8.27% |
#1
Prev: #1
|
5.8 |
—
|
418 | 0.5% |
P
S
|
87,712 | $65,686,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 7.65% | 7.31% |
#2
1
Prev: #3
|
7.6 |
—
|
368,872 | 312.0% |
P
S
|
487,084 | $60,481,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.32% | 7.57% |
#3
1
Prev: #2
|
4.4 |
—
|
-525 | -0.2% |
P
S
|
265,398 | $57,838,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.82% | 6.83% |
#4
Prev: #4
|
3.7 |
—
|
-1,103 | -0.8% |
P
S
|
145,696 | $53,913,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 5.72% | 6.13% |
#5
Prev: #5
|
4.8 |
—
|
31,353 | 7.4% |
P
S
|
456,728 | $45,206,947 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.49% | 5.63% |
#6
Prev: #6
|
2.7 |
—
|
3,183 | 1.8% |
P
S
|
183,565 | $43,435,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.93% | 4.28% |
#7
Prev: #7
|
3.6 |
—
|
22,985 | 5.7% |
P
S
|
423,082 | $31,058,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 3.72% | 3.71% |
#8
Prev: #8
|
2.0 |
—
|
2,789 | 0.7% |
P
S
|
381,125 | $29,388,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.36% | 3.50% |
#9
Prev: #9
|
1.8 |
—
|
-2,053 | -0.7% |
P
S
|
310,372 | $26,533,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.25% | 3.07% |
#10
Prev: #10
|
4.3 |
—
|
250,227 | 516.9% |
P
S
|
298,638 | $25,724,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 3.20% | 3.02% |
#11
Prev: #11
|
1.8 |
—
|
3,099 | 1.8% |
P
S
|
170,780 | $25,328,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USMV
ISHARES TR
|
ETF | 2.70% | 2.91% |
#12
Prev: #12
|
1.6 |
—
|
5,071 | 2.3% |
P
S
|
221,195 | $21,336,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 1.48% |
#13
7
Prev: #20
|
4.0 |
—
|
26,418 | 65.6% |
P
S
|
66,717 | $19,305,456 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 2.27% | 2.14% |
#14
Prev: #14
|
1.4 |
—
|
5,673 | 2.7% |
P
S
|
217,113 | $17,985,709 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.10% |
#15
Prev: #15
|
2.9 |
—
|
1,337 | 5.5% |
P
S
|
25,540 | $17,541,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES TR
|
ETF | 2.14% | 2.07% |
#16
Prev: #16
|
1.4 |
—
|
2,827 | 2.8% |
P
S
|
103,101 | $16,936,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWV
ISHARES INC
|
ETF | 1.96% | 2.33% |
#17
4
Prev: #13
|
1.3 |
—
|
-5,743 | -4.3% |
P
S
|
128,883 | $15,495,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.76% | 1.70% |
#18
Prev: #18
|
2.7 |
—
|
39,244 | 16.7% |
P
S
|
274,073 | $13,883,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 1.73% | 1.74% |
#19
2
Prev: #17
|
1.2 |
—
|
4,720 | 3.4% |
P
S
|
142,981 | $13,646,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.50% |
#20
1
Prev: #19
|
1.0 |
—
|
1,628 | 0.8% |
P
S
|
208,792 | $10,560,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.38% |
#21
Prev: #21
|
1.0 |
—
|
-738 | -1.1% |
P
S
|
63,632 | $10,055,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 1.24% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
2,199 | 2.5% |
P
S
|
91,385 | $9,834,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 1.20% |
#23
Prev: #23
|
2.5 |
—
|
5,237 | 5.7% |
P
S
|
96,618 | $9,331,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.96% | 0.90% |
#24
1
Prev: #25
|
2.4 |
—
|
3,118 | 7.8% |
P
S
|
43,048 | $7,618,248 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.96% |
#25
1
Prev: #24
|
0.9 |
—
|
4,580 | 2.1% |
P
S
|
221,245 | $7,015,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.87% |
#26
Prev: #26
|
0.9 |
—
|
104 | 0.5% |
P
S
|
23,077 | $6,995,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.74% |
#27
1
Prev: #28
|
2.3 |
—
|
5,983 | 5.3% |
P
S
|
118,653 | $6,133,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#28
1
Prev: #29
|
3.3 |
—
|
53,398 | 304.6% |
P
S
|
70,927 | $5,714,596 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
-154 | -1.1% |
P
S
|
13,255 | $4,944,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | 0.84% |
#30
3
Prev: #27
|
0.7 |
—
|
-17,341 | -17.8% |
P
S
|
80,295 | $4,735,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.34% |
#31
8
Prev: #39
|
3.2 |
—
|
6,320 | 78.9% |
P
S
|
14,335 | $4,692,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLUE
ISHARES TR
|
ETF | 0.51% | 0.45% |
#32
Prev: #32
|
0.7 |
—
|
-1,798 | -8.2% |
P
S
|
20,201 | $4,036,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDV
ISHARES TR
|
ETF | 0.46% | 0.52% |
#33
2
Prev: #31
|
3.2 |
—
|
105,795 | 399.1% |
P
S
|
132,302 | $3,626,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XT
ISHARES TR
|
ETF | 0.42% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
637 | 1.6% |
P
S
|
40,158 | $3,318,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.38% |
#35
Prev: #35
|
0.7 |
—
|
90 | 1.0% |
P
S
|
9,143 | $3,267,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#36
3
Prev: #33
|
0.7 |
—
|
16 | 0.4% |
P
S
|
4,229 | $3,158,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.31% |
#37
4
Prev: #41
|
0.7 |
—
|
-42 | -0.3% |
P
S
|
16,142 | $3,075,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.37% |
#38
2
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
12,217 | $2,911,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.31% |
#39
4
Prev: #43
|
2.6 |
—
|
7,958 | 38.0% |
P
S
|
28,885 | $2,907,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.36% |
#40
3
Prev: #37
|
0.6 |
—
|
413 | 0.9% |
P
S
|
46,908 | $2,799,975 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#41
3
Prev: #38
|
0.6 |
—
|
356 | 1.0% |
P
S
|
37,297 | $2,657,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.34% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,861 | -5.9% |
P
S
|
29,481 | $2,469,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.31% |
#43
1
Prev: #42
|
0.6 |
—
|
-39 | -0.3% |
P
S
|
12,257 | $2,452,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#44
Prev: #44
|
0.6 |
—
|
-100 | -1.5% |
P
S
|
6,700 | $2,367,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#45
2
Prev: #47
|
2.1 |
—
|
226 | 6.4% |
P
S
|
3,747 | $1,874,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.23% | 0.25% |
#46
Prev: #46
|
0.6 |
—
|
1,613 | 4.6% |
P
S
|
36,792 | $1,848,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
-300 | -5.5% |
P
S
|
5,136 | $1,762,323 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.26% |
#48
3
Prev: #45
|
0.6 |
—
|
-19 | -1.0% |
P
S
|
1,811 | $1,694,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
16 | 0.5% |
P
S
|
2,946 | $1,659,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
8,027 | — |
NEW
|
8,027 | $1,486,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 148 holdings