Q3 2025 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2025-11-14 · accession 0002035548-25-000005
$270.7M
Reported value
147
Positions
2025-09-30
Period end
The Brief · Brown Financial Advisors · Q3 2025
AI · grounded in 13F
Brown Financial Advisors established a new position in SPYM valued at $15.78M. The fund also initiated new stakes in DMBS for $8.14M and NVDA for $7.97M. Additional new positions include MSFT at $7.48M and AMZN at $6.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.8M | 5.83% | 201,420 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.1M | 3.01% | 163,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 2.95% | 42,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.76% | 14,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.49% | 30,734 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.3M | 2.34% | 120,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 2.24% | 24,926 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.9M | 2.18% | 74,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.12% | 22,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.89% | 6,979 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.81% | 114,666 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.7M | 1.74% | 117,003 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.63% | 58,820 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.4M | 1.62% | 95,955 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.3M | 1.60% | 115,446 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.8M | 1.39% | 76,082 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.35% | 11,099 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.34% | 55,771 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.6M | 1.33% | 71,587 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.6M | 1.33% | 70,203 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.28% | 14,010 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.27% | 67,662 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.1M | 1.15% | 60,905 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.15% | 3,902 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.12% | 9,590 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $3.0M | 1.10% | 101,543 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $2.9M | 1.08% | 102,575 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $2.9M | 1.07% | 55,852 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.9M | 1.06% | 28,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.02% | 18,049 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.99% | 16,907 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.96% | 48,471 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.6M | 0.96% | 53,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.92% | 16,084 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.90% | 7,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.88% | 23,230 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.3M | 0.85% | 46,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.84% | 4,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.83% | 6,534 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.82% | 2,335 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.79% | 39,709 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.79% | 22,462 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.78% | 27,651 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.1M | 0.78% | 45,043 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.1M | 0.77% | 80,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.74% | 10,870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.74% | 7,938 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.0M | 0.74% | 39,369 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.72% | 15,676 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.70% | 5,093 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.70% | 14,073 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.9M | 0.69% | 71,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.68% | 6,021 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.66% | 8,771 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.66% | 13,252 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.64% | 1,449 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.7M | 0.64% | 47,785 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.7M | 0.64% | 33,191 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.63% | 59,166 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.63% | 32,872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.62% | 25,323 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.61% | 4,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.57% | 20,266 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.56% | 10,682 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.55% | 2,358 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.54% | 24,280 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.53% | 15,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.51% | 16,462 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.50% | 4,951 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.48% | 13,846 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.48% | 1,406 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.48% | 26,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.46% | 1,343 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.46% | 13,452 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.45% | 18,254 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.45% | 6,953 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.2M | 0.44% | 47,184 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.44% | 2,438 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.43% | 11,963 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.43% | 1,471 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.41% | 11,312 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.40% | 10,919 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $1.1M | 0.39% | 36,200 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.39% | 15,506 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.38% | 32,500 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.38% | 3,335 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $1.0M | 0.37% | 18,568 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $912,130 | 0.34% | 2,329 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $899,384 | 0.33% | 8,274 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $890,887 | 0.33% | 17,917 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $741,170 | 0.27% | 6,960 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $727,099 | 0.27% | 37,850 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $659,251 | 0.24% | 24,462 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $648,713 | 0.24% | 17,513 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $607,510 | 0.22% | 20,720 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $592,462 | 0.22% | 11,376 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $559,386 | 0.21% | 1,989 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $545,157 | 0.20% | 1,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,911 | 0.20% | 2,280 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $527,294 | 0.19% | 2,960 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $527,062 | 0.19% | 865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $520,313 | 0.19% | 3,110 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,897 | 0.19% | 7,643 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $486,563 | 0.18% | 4,325 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $481,291 | 0.18% | 23,512 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $480,601 | 0.18% | 2,239 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,503 | 0.18% | 1,176 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $475,342 | 0.18% | 4,377 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $470,541 | 0.17% | 9,736 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $469,320 | 0.17% | 4,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,180 | 0.17% | 4,144 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $458,583 | 0.17% | 1,312 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $457,603 | 0.17% | 16,164 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $452,009 | 0.17% | 15,611 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $446,354 | 0.16% | 1,652 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $442,450 | 0.16% | 9,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $439,301 | 0.16% | 5,241 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $432,604 | 0.16% | 8,580 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $431,176 | 0.16% | 12,433 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,815 | 0.16% | 1,516 | Common | NONE |
| 00206R102 | T | AT&T INC | $426,819 | 0.16% | 15,114 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $425,580 | 0.16% | 2,526 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $424,223 | 0.16% | 3,705 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $421,208 | 0.16% | 884 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $414,118 | 0.15% | 18,587 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $408,370 | 0.15% | 1,940 | Common | NONE |
| 058498106 | BALL | BALL CORP | $401,772 | 0.15% | 7,969 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $395,754 | 0.15% | 2,154 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $392,857 | 0.15% | 2,423 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,792 | 0.14% | 1,385 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $371,750 | 0.14% | 1,508 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $349,744 | 0.13% | 2,003 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $345,658 | 0.13% | 5,156 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $329,141 | 0.12% | 7,502 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $321,800 | 0.12% | 2,667 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $313,483 | 0.12% | 9,837 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,383 | 0.11% | 11,475 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $289,685 | 0.11% | 2,300 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $287,917 | 0.11% | 8,377 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $254,128 | 0.09% | 4,979 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $237,267 | 0.09% | 3,858 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $229,620 | 0.08% | 4,330 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,141 | 0.08% | 380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $227,562 | 0.08% | 340 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $221,681 | 0.08% | 1,080 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $220,019 | 0.08% | 2,978 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $208,456 | 0.08% | 1,987 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.