AI Portfolio Summary
In 2025 Q4, Brown Financial Advisors maintained a portfolio of 172 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.7%. Conversely, Brown Financial Advisors completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
172
Quarter
2025 Q4
Top Holding
SPLG (6.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 172
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.01% | 5.83% |
#1
Prev: #1
|
4.4 | 3,349 | 1.7% |
P
S
|
204,769 | $16,426,537 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.97% | 3.01% |
#2
Prev: #2
|
1.2 | -380 | -0.2% |
P
S
|
163,395 | $8,113,379 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.95% |
#3
Prev: #3
|
1.1 | -3,573 | -8.4% |
P
S
|
39,163 | $7,303,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.49% |
#4
1
Prev: #5
|
3.0 | 107 | 0.3% |
P
S
|
30,841 | $7,118,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.76% |
#5
1
Prev: #4
|
1.0 | -11 | -0.1% |
P
S
|
14,431 | $6,978,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.24% |
#6
1
Prev: #7
|
1.0 | -4,269 | -17.1% |
P
S
|
20,657 | $6,482,167 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.32% | 2.34% |
#7
1
Prev: #6
|
0.9 | -307 | -0.3% |
P
S
|
120,573 | $6,333,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.25% | 2.18% |
#8
Prev: #8
|
0.9 | -41 | -0.1% |
P
S
|
74,636 | $6,144,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.12% |
#9
Prev: #9
|
0.9 | -109 | -0.5% |
P
S
|
22,436 | $6,099,451 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.85% | 1.81% |
#10
1
Prev: #11
|
0.7 | -764 | -0.7% |
P
S
|
113,902 | $5,058,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.89% |
#11
1
Prev: #10
|
2.7 | 429 | 6.1% |
P
S
|
7,408 | $4,889,947 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.73% | 1.74% |
#12
Prev: #12
|
0.7 | -1,305 | -1.1% |
P
S
|
115,698 | $4,725,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.63% |
#13
Prev: #13
|
0.7 | -466 | -0.8% |
P
S
|
58,354 | $4,494,425 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 1.58% | 1.60% |
#14
1
Prev: #15
|
0.6 | -2,331 | -2.0% |
P
S
|
113,115 | $4,327,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.58% | 1.62% |
#15
1
Prev: #14
|
0.6 | -1,430 | -1.5% |
P
S
|
94,525 | $4,318,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.45% | 1.33% |
#16
3
Prev: #19
|
2.6 | 7,087 | 9.9% |
P
S
|
78,674 | $3,953,369 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.44% | 1.33% |
#17
3
Prev: #20
|
2.6 | 6,911 | 9.8% |
P
S
|
77,114 | $3,943,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.38% | 1.39% |
#18
2
Prev: #16
|
2.6 | 350 | 0.5% |
P
S
|
76,432 | $3,781,764 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.28% |
#19
2
Prev: #21
|
0.5 | -130 | -0.9% |
P
S
|
13,880 | $3,510,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.25% | 1.27% |
#20
2
Prev: #22
|
2.5 | 92 | 0.1% |
P
S
|
67,754 | $3,426,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.35% |
#21
4
Prev: #17
|
0.5 | -1,456 | -13.1% |
P
S
|
9,643 | $3,337,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.15% |
#22
2
Prev: #24
|
0.5 | -346 | -8.9% |
P
S
|
3,556 | $3,125,724 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.14% | 1.15% |
#23
Prev: #23
|
2.5 | 340 | 0.6% |
P
S
|
61,245 | $3,117,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.12% |
#24
1
Prev: #25
|
0.4 | -162 | -1.7% |
P
S
|
9,428 | $3,037,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.10% |
#25
1
Prev: #26
|
0.4 | -270 | -0.3% |
P
S
|
101,273 | $2,996,668 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #81) |
0.3 | -11,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #82) |
0.3 | -10,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #92) |
0.3 | -37,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -1,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -2,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.3 | -9,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #119) |
0.3 | -12,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.3 | -15,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #122) |
0.3 | -2,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -7,969 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -1,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 172 holdings