Brown Financial Advisory — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Brown Financial Advisory maintained a portfolio of 53 distinct positions. The most significant new addition was COCA COLA CONS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.7%.
Position History hover any row below to update
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Brown Financial Advisory Great Falls, VA RIA AUM $239M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
SPLG (42.3%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 42.28% 41.00% #1
Prev: #1
8.0
—
71,955 6.7%
P
S
1,151,975 $101,235,544 2020 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 18.72% 18.36% #2
Prev: #2
6.0
—
6,479 4.6%
P
S
147,831 $44,810,434 2020 Q4 13F Filing 2026-06-30 2026-07-28
DEXC
DIMENSIONAL ETF...
ETF 14.82% 13.75% #3
Prev: #3
5.5
—
2,288 0.5%
P
S
429,629 $35,492,426 2025 Q1 13F Filing 2026-06-30 2026-07-28
IWB
ISHARES TR
ETF 4.65% 4.84% #4
Prev: #4
2.9
—
-194 -0.7%
P
S
27,165 $11,123,863 2020 Q4 13F Filing 2026-06-30 2026-07-28
SPDW
SPDR INDEX SHS ...
ETF 4.34% 4.70% #5
Prev: #5
2.7
—
-1,660 -0.8%
P
S
206,062 $10,383,465 2020 Q4 13F Filing 2026-06-30 2026-07-28
VONE
VANGUARD SCOTTS...
ETF 3.00% 3.10% #6
Prev: #6
1.7
—
-18 -0.1%
P
S
21,172 $7,171,380 2020 Q4 13F Filing 2026-06-30 2026-07-28
AVDE
AMERICAN CENTY ...
Bond/Debt 0.95% 1.08% #7
Prev: #7
1.4
—
no change no change
P
S
25,603 $2,283,788 2023 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.86% 1.02% #8
Prev: #8
0.8
—
-146 -3.4%
P
S
4,135 $2,069,113 2020 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.86% 0.92% #9
Prev: #9
3.3
—
12,196 279.3%
P
S
16,563 $2,056,675 2020 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.70% 0.74% #10
Prev: #10
0.8
—
-38 -1.7%
P
S
2,236 $1,674,519 2020 Q4 13F Filing 2026-06-30 2026-07-28
SPEM
SPDR INDEX SHS ...
ETF 0.62% 0.67% #11
Prev: #11
1.2
—
no change no change
P
S
28,757 $1,489,038 2020 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.51% 0.62% #12
Prev: #12
0.7
—
-704 -14.2%
P
S
4,253 $1,230,708 2021 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.47% 0.60% #13
Prev: #13
0.7
—
-257 -7.9%
P
S
3,014 $1,124,312 2024 Q2 13F Filing 2026-06-30 2026-07-28
SPHY
SPDR SERIES TRU...
ETF 0.45% 0.50% #14
Prev: #14
2.2
—
3,154 7.4%
P
S
45,996 $1,078,147 2023 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.45% 0.48% #15
Prev: #15
1.2
—
no change no change
P
S
15,092 $1,075,305 2020 Q4 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 0.40% 0.42% #16 1
Prev: #17
1.2
—
no change no change
P
S
3,949 $957,239 2020 Q4 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.35% 0.40% #17 1
Prev: #18
0.6
—
-419 -11.3%
P
S
3,303 $831,264 2022 Q3 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 0.33% 0.46% #18 2
Prev: #16
0.6
—
-1,222 -19.4%
P
S
5,074 $801,873 2025 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.32% 0.33% #19
Prev: #19
1.1
—
no change no change
P
S
2,102 $777,825 2020 Q4 13F Filing 2026-06-30 2026-07-28
SPSM
SPDR SERIES TRU...
ETF 0.27% 0.27% #20 4
Prev: #24
1.1
—
no change no change
P
S
11,331 $653,459 2020 Q4 13F Filing 2026-06-30 2026-07-28
SXT
SENSIENT TECHNO...
Basic Materials 0.23% 0.28% #21 1
Prev: #22
0.1
—
-2,028 -30.8%
P
S
4,551 $561,093 2023 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.23% 0.25% #22 6
Prev: #28
0.6
—
-21 -2.7%
P
S
744 $555,477 2020 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.26% #23 3
Prev: #26
0.6
—
-210 -8.3%
P
S
2,318 $552,473 2025 Q1 13F Filing 2026-06-30 2026-07-28
IWM
ISHARES TR
ETF 0.22% 0.22% #24 5
Prev: #29
0.6
—
-79 -4.4%
P
S
1,732 $520,380 2020 Q4 13F Filing 2026-06-30 2026-07-28
COKE
COCA COLA CONS ...
Consumer Defensive 0.21% — #25
Prev: #—
3.6
—
2,580 —
NEW
 2,580 $492,574 2026 Q2 13F Filing 2026-06-30 2026-07-28
USMV
ISHARES TR
ETF 0.20% 0.30% #26 6
Prev: #20
0.1
—
-1,398 -21.7%
P
S
5,054 $487,534 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.20% 0.27% #27 2
Prev: #25
0.1
—
-666 -21.5%
P
S
2,436 $487,472 2025 Q1 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 0.20% 0.21% #28 2
Prev: #30
1.1
—
no change no change
P
S
7,990 $476,924 2020 Q4 13F Filing 2026-06-30 2026-07-28
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.19% 0.28% #29 6
Prev: #23
0.1
—
-5,414 -26.9%
P
S
14,733 $458,205 2025 Q1 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.18% 0.14% #30 14
Prev: #44
1.1
—
no change no change
P
S
410 $436,652 2025 Q3 13F Filing 2026-06-30 2026-07-28
BSCR
INVESCO EXCH TR...
ETF 0.18% 0.21% #31 2
Prev: #33
1.1
—
no change no change
P
S
21,549 $422,684 2024 Q3 13F Filing 2026-06-30 2026-07-28
BSCS
INVESCO EXCH TR...
ETF 0.18% 0.21% #32
Prev: #32
1.1
—
no change no change
P
S
20,734 $422,248 2025 Q1 13F Filing 2026-06-30 2026-07-28
BSCT
INVESCO EXCH TR...
ETF 0.18% 0.21% #33 2
Prev: #31
1.1
—
no change no change
P
S
22,730 $422,210 2024 Q3 13F Filing 2026-06-30 2026-07-28
SPAB
SPDR SERIES TRU...
ETF 0.17% 0.20% #34
Prev: #34
1.1
—
no change no change
P
S
15,755 $402,068 2020 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.16% 0.29% #35 14
Prev: #21
0.1
—
-1,315 -27.8%
P
S
3,415 $386,792 2025 Q1 13F Filing 2026-06-30 2026-07-28
L
LOEWS CORP
Financial Services 0.16% 0.18% #36 2
Prev: #38
1.1
—
no change no change
P
S
3,377 $382,311 2022 Q1 13F Filing 2026-06-30 2026-07-28
VXF
VANGUARD INDEX ...
ETF 0.15% 0.15% #37 3
Prev: #40
1.1
—
no change no change
P
S
1,487 $366,214 2025 Q1 13F Filing 2026-06-30 2026-07-28
VTWO
VANGUARD SCOTTS...
ETF 0.15% 0.15% #38 4
Prev: #42
1.1
—
no change no change
P
S
2,947 $357,825 2020 Q4 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 0.15% 0.15% #39 2
Prev: #41
1.1
—
no change no change
P
S
3,706 $357,592 2022 Q4 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 0.15% 0.20% #40 5
Prev: #35
0.6
—
-223 -18.4%
P
S
986 $347,660 2025 Q1 13F Filing 2026-06-30 2026-07-28
SO
SOUTHERN CO
Utilities 0.12% 0.14% #41 4
Prev: #45
0.5
—
-8 -0.3%
P
S
2,945 $281,829 2020 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.12% 0.18% #42 5
Prev: #37
0.0
—
-372 -30.2%
P
S
859 $281,105 2025 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.11% 0.11% #43 6
Prev: #49
1.0
—
no change no change
P
S
767 $270,980 2025 Q4 13F Filing 2026-06-30 2026-07-28
VOE
VANGUARD INDEX ...
ETF 0.11% 0.14% #44 2
Prev: #46
0.5
—
-250 -16.4%
P
S
1,277 $252,388 2025 Q2 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.10% — #45
Prev: #—
3.5
—
657 —
NEW
 657 $234,956 2025 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.10% — #46
Prev: #—
3.5
—
335 —
NEW
 335 $229,773 2026 Q2 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.09% 0.14% #47
Prev: #47
0.5
—
1 0.1%
P
S
1,624 $222,099 2024 Q4 13F Filing 2026-06-30 2026-07-28
QUS
SPDR SERIES TRU...
ETF 0.09% 0.11% #48
Prev: #48
0.5
—
-153 -11.7%
P
S
1,155 $215,879 2025 Q1 13F Filing 2026-06-30 2026-07-28
VEU
VANGUARD INTL E...
ETF 0.09% — #49
Prev: #—
3.5
—
2,513 —
NEW
 2,513 $210,423 2026 Q2 13F Filing 2026-06-30 2026-07-28
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.15%
Sold All 😨
(Was: #43)
 0.0
—
-5,029 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 53 holdings

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