2026 Q1 Portfolio Activity
In 2026 Q1, Brown Financial Advisors maintained a portfolio of 215 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.29% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 24.6%. The fund also reduced its exposure to NEOS ETF TRUST by 68.8%.
Position History
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Total Positions
215
Quarter
2026 Q1
Top Holding
SPLG (6.0%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Brown Financial Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.04% | 6.01% |
#1
Prev: #1
|
4.9 |
—
|
3,488 | 1.7% |
P
S
|
208,257 | $15,939,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.81% | 2.97% |
#2
Prev: #2
|
5.5 |
—
|
40,263 | 24.6% |
P
S
|
203,658 | $10,056,632 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.61% |
#3
1
Prev: #4
|
2.5 |
—
|
-384 | -1.2% |
P
S
|
30,457 | $6,343,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.25% |
#4
4
Prev: #8
|
1.9 |
—
|
-1,591 | -2.1% |
P
S
|
73,045 | $6,197,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.67% |
#5
2
Prev: #3
|
1.9 |
—
|
-4,338 | -11.1% |
P
S
|
34,825 | $6,073,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.55% |
#6
1
Prev: #5
|
2.9 |
—
|
1,079 | 7.5% |
P
S
|
15,510 | $5,741,152 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.37% |
#7
1
Prev: #6
|
1.3 |
—
|
-1,912 | -9.3% |
P
S
|
18,745 | $5,377,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.23% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,037 | -9.1% |
P
S
|
20,399 | $5,177,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.92% | 1.85% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,709 | -2.4% |
P
S
|
111,193 | $5,075,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.85% | 1.38% |
#10
8
Prev: #18
|
3.2 |
—
|
23,134 | 30.3% |
P
S
|
99,566 | $4,894,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.64% |
#11
2
Prev: #13
|
1.2 |
—
|
-1,732 | -3.0% |
P
S
|
56,622 | $4,562,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.69% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
-903 | -0.8% |
P
S
|
114,795 | $4,474,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.57% | 1.58% |
#13
2
Prev: #15
|
1.1 |
—
|
-2,942 | -3.1% |
P
S
|
91,583 | $4,137,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.51% | 1.25% |
#14
6
Prev: #20
|
2.6 |
—
|
11,268 | 16.6% |
P
S
|
79,022 | $3,980,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.79% |
#15
4
Prev: #11
|
1.1 |
—
|
-551 | -7.4% |
P
S
|
6,857 | $3,923,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.43% | 1.06% |
#16
11
Prev: #27
|
3.1 |
—
|
17,314 | 30.8% |
P
S
|
73,575 | $3,762,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.40% | 1.14% |
#17
6
Prev: #23
|
2.6 |
—
|
11,567 | 18.9% |
P
S
|
72,812 | $3,697,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.28% | 0.95% |
#18
14
Prev: #32
|
3.0 |
—
|
16,724 | 30.8% |
P
S
|
70,944 | $3,385,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-83 | -0.6% |
P
S
|
13,797 | $3,278,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 0.97% |
#20
11
Prev: #31
|
2.5 |
—
|
3,189 | 17.2% |
P
S
|
21,732 | $3,138,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.14% | 0.84% |
#21
14
Prev: #35
|
3.0 |
—
|
14,548 | 31.4% |
P
S
|
60,912 | $3,015,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.06% | 1.07% |
#22
4
Prev: #26
|
0.9 |
—
|
-785 | -0.8% |
P
S
|
100,290 | $2,808,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.22% |
#23
2
Prev: #21
|
0.9 |
—
|
-670 | -6.9% |
P
S
|
8,973 | $2,777,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.14% |
#24
2
Prev: #22
|
0.9 |
—
|
-363 | -10.2% |
P
S
|
3,193 | $2,701,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.02% | 0.83% |
#25
11
Prev: #36
|
2.4 |
—
|
2,515 | 9.5% |
P
S
|
28,995 | $2,687,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.90% |
#26
7
Prev: #33
|
0.4 |
—
|
-3,272 | -20.4% |
P
S
|
12,788 | $2,645,837 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
-452 | -4.8% |
P
S
|
8,976 | $2,640,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.99% | 0.77% |
#28
15
Prev: #43
|
2.9 |
—
|
11,769 | 26.0% |
P
S
|
57,064 | $2,616,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.98% | 0.73% |
#29
17
Prev: #46
|
2.9 |
—
|
12,838 | 32.2% |
P
S
|
52,730 | $2,592,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.97% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
587 | 2.1% |
P
S
|
28,966 | $2,560,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.94% | 1.04% |
#31
2
Prev: #29
|
0.9 |
—
|
-809 | -5.1% |
P
S
|
15,130 | $2,489,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.92% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
262 | 0.5% |
P
S
|
49,281 | $2,433,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.86% |
#33
1
Prev: #34
|
0.8 |
—
|
-3,174 | -15.0% |
P
S
|
17,931 | $2,228,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.84% | 1.45% |
#34
18
Prev: #16
|
0.3 |
—
|
-34,394 | -43.7% |
P
S
|
44,280 | $2,219,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.84% | 1.44% |
#35
18
Prev: #17
|
0.3 |
—
|
-33,811 | -43.8% |
P
S
|
43,303 | $2,209,969 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.83% | 0.77% |
#36
6
Prev: #42
|
0.8 |
—
|
-3,409 | -15.8% |
P
S
|
18,139 | $2,198,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.79% | 0.79% |
#37
3
Prev: #40
|
0.8 |
—
|
-832 | -2.1% |
P
S
|
39,013 | $2,076,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
-368 | -8.5% |
P
S
|
3,980 | $1,906,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.81% |
#39
2
Prev: #37
|
0.8 |
—
|
-142 | -2.2% |
P
S
|
6,194 | $1,872,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.77% |
#40
1
Prev: #41
|
2.3 |
—
|
511 | 8.0% |
P
S
|
6,908 | $1,869,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.70% | 2.32% |
#41
34
Prev: #7
|
0.3 |
—
|
-82,896 | -68.8% |
P
S
|
37,677 | $1,860,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.79% |
#42
3
Prev: #39
|
0.8 |
—
|
-1,078 | -4.8% |
P
S
|
21,380 | $1,852,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.68% |
#43
7
Prev: #50
|
0.8 |
—
|
-3,209 | -12.1% |
P
S
|
23,411 | $1,780,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.67% |
#44
8
Prev: #52
|
0.8 |
—
|
-386 | -6.5% |
P
S
|
5,563 | $1,728,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.74% |
#45
Prev: #45
|
0.8 |
—
|
626 | 3.9% |
P
S
|
16,679 | $1,712,433 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.65% | 0.64% |
#46
7
Prev: #53
|
0.8 |
—
|
62 | 0.1% |
P
S
|
48,460 | $1,705,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.67% |
#47
4
Prev: #51
|
0.8 |
—
|
-1,042 | -18.2% |
P
S
|
4,682 | $1,674,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.63% | 0.62% |
#48
9
Prev: #57
|
0.8 |
—
|
-1,162 | -2.0% |
P
S
|
57,807 | $1,656,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.61% | 0.62% |
#49
7
Prev: #56
|
0.7 |
—
|
-1,090 | -3.3% |
P
S
|
31,961 | $1,619,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.56% |
#50
11
Prev: #61
|
0.7 |
—
|
525 | 3.2% |
P
S
|
16,834 | $1,618,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 215 holdings