2026 Q3 Portfolio Activity
In 2026 Q3, Brown Financial Advisory maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 105.8%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
SPLG (44.3%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Brown Financial Advisory Full Holdings List — 2026 Q3
| 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 | 44.26% | 42.28% |
#1
Prev: #1
|
6.5 |
—
|
31,826 | 2.8% |
P
S
|
1,183,801 | $106,257,946 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 17.71% | 18.72% |
#2
Prev: #2
|
6.0 |
—
|
1,635 | 1.1% |
P
S
|
149,466 | $42,521,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 14.23% | 14.82% |
#3
Prev: #3
|
5.5 |
—
|
-814 | -0.2% |
P
S
|
428,815 | $34,172,116 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWB
ISHARES TR
|
ETF | 4.39% | 4.65% |
#4
Prev: #4
|
2.8 |
—
|
-1,828 | -6.7% |
P
S
|
25,337 | $10,543,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.33% | 4.34% |
#5
Prev: #5
|
2.7 |
—
|
870 | 0.4% |
P
S
|
206,932 | $10,390,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.03% | 3.00% |
#6
Prev: #6
|
1.7 |
—
|
-37 | -0.2% |
P
S
|
21,135 | $7,270,440 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.95% |
#7
Prev: #7
|
0.9 |
—
|
-2,245 | -8.8% |
P
S
|
23,358 | $2,104,790 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.86% |
#8
1
Prev: #9
|
0.8 |
—
|
-345 | -2.1% |
P
S
|
16,218 | $2,031,506 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.86% |
#9
1
Prev: #8
|
0.8 |
—
|
-65 | -1.6% |
P
S
|
4,070 | $2,026,657 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.70% |
#10
Prev: #10
|
0.8 |
—
|
-23 | -1.0% |
P
S
|
2,213 | $1,694,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.62% |
#11
Prev: #11
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
28,754 | $1,488,308 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.51% |
#12
Prev: #12
|
0.7 |
—
|
-499 | -11.7% |
P
S
|
3,754 | $1,250,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.47% |
#13
Prev: #13
|
0.7 |
—
|
-600 | -19.9% |
P
S
|
2,414 | $1,237,922 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | — |
#14
Prev: #—
|
3.7 |
—
|
25,100 | — |
NEW
|
25,100 | $1,188,736 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.46% | 0.45% |
#15
1
Prev: #14
|
2.2 |
—
|
3,062 | 6.7% |
P
S
|
49,058 | $1,108,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.45% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
15,092 | $1,065,647 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.40% |
#17
1
Prev: #16
|
0.7 |
—
|
-35 | -0.9% |
P
S
|
3,914 | $970,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.33% | 0.17% |
#18
16
Prev: #34
|
3.1 |
—
|
16,661 | 105.8% |
P
S
|
32,416 | $789,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.35% |
#19
2
Prev: #17
|
0.6 |
—
|
-307 | -9.3% |
P
S
|
2,996 | $783,754 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#20
1
Prev: #19
|
0.6 |
—
|
-272 | -12.9% |
P
S
|
1,830 | $684,860 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.25% | 0.33% |
#21
3
Prev: #18
|
0.1 |
—
|
-1,232 | -24.3% |
P
S
|
3,842 | $596,297 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.27% |
#22
2
Prev: #20
|
0.6 |
—
|
-238 | -2.1% |
P
S
|
11,093 | $586,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.24% | 0.23% |
#23
2
Prev: #21
|
0.6 |
—
|
-148 | -3.3% |
P
S
|
4,403 | $575,561 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
744 | $567,274 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.20% |
#25
2
Prev: #27
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,445 | $558,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.20% | 0.21% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,580 | $488,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.22% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,732 | $481,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.20% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,990 | $473,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
-712 | -14.1% |
P
S
|
4,342 | $423,129 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.18% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
21,549 | $421,176 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.23% |
#31
8
Prev: #23
|
0.1 |
—
|
-635 | -27.4% |
P
S
|
1,683 | $419,320 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.17% | 0.18% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
20,734 | $417,272 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.17% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
22,730 | $413,686 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
L
LOEWS CORP
|
Financial Services | 0.15% | 0.16% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,377 | $352,661 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.15% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,706 | $348,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,487 | $344,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.18% |
#37
7
Prev: #30
|
0.6 |
—
|
5 | 1.2% |
P
S
|
415 | $336,511 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.15% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,947 | $330,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.19% |
#39
10
Prev: #29
|
0.1 |
—
|
-4,946 | -33.6% |
P
S
|
9,787 | $307,996 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#40
5
Prev: #45
|
2.5 |
—
|
200 | 30.4% |
P
S
|
857 | $295,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | 0.09% |
#41
6
Prev: #47
|
2.0 |
—
|
95 | 5.8% |
P
S
|
1,719 | $279,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.16% |
#42
7
Prev: #35
|
0.0 |
—
|
-862 | -25.2% |
P
S
|
2,553 | $265,315 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.11% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
767 | $261,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.10% | 0.12% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,945 | $244,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.12% |
#45
3
Prev: #42
|
0.5 |
—
|
-129 | -15.0% |
P
S
|
730 | $241,434 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.15% |
#46
6
Prev: #40
|
0.5 |
—
|
-181 | -18.4% |
P
S
|
805 | $229,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,155 | $219,632 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,513 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-335 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 50 holdings