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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$101M
Cap. Flow
+$25.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.56%
Holding
148
New
14
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.61M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$694K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Technology 4.19%
3 Financials 1.48%
4 Communication Services 1.08%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$65.7M 8.31%
87,712
+418
+0.5% +$304K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$60.5M 7.65%
487,084
+14,236
+3% +$1.72M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$57.8M 7.32%
265,398
-525
-0.2% -$110K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$53.9M 6.82%
145,696
-1,103
-0.8% -$394K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.2M 5.72%
456,728
+31,353
+7% +$3.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.4M 5.49%
183,565
+3,183
+2% +$731K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$31.1M 3.93%
423,082
+22,985
+6% +$1.69M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.4M 3.72%
381,125
+2,789
+0.7% +$205K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$26.5M 3.36%
310,372
-2,053
-0.7% -$172K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$25.7M 3.25%
298,638
+8,172
+3% +$688K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 3.2%
170,780
+3,099
+2% +$425K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.3M 2.7%
221,195
+5,071
+2% +$481K
AAPL icon
13
Apple
AAPL
$4.69T
$19.3M 2.44%
66,717
+26,418
+66% +$7.56M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$18M 2.28%
217,113
+5,673
+3% +$452K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 2.22%
25,540
+1,337
+6% +$891K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$16.9M 2.14%
103,101
+2,827
+3% +$449K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$15.5M 1.96%
128,883
-5,743
-4% -$694K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.67B
$13.9M 1.76%
274,073
+39,244
+17% +$1.98M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$13.6M 1.73%
142,981
+4,720
+3% +$444K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.6M 1.34%
208,792
+1,628
+0.8% +$81.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.1M 1.27%
63,632
-738
-1% -$115K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$9.83M 1.24%
91,385
+2,199
+2% +$235K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.33M 1.18%
96,618
+5,237
+6% +$503K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$934M
$7.62M 0.96%
43,048
+3,118
+8% +$527K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$7.02M 0.89%
221,245
+4,580
+2% +$145K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Silver Stevens Financial Advisors held 148 positions worth $791M, up 15% from $689M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $25.6M of net new capital in Q2 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Cincinnati Financial: 8,027 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.02M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2026 buy was Cincinnati Financial: 8,027 shares worth $1.49M.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q2 2026, an estimated $7.56M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.02M.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.61M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $791M portfolio in Q2 2026.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 10 in Q2 2026.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.