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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$3.71M
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
56.29%
Holding
141
New
9
Increased
43
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
CINF icon
Cincinnati Financial
CINF
+$1.32M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$6.02M 0.87%
22,973
-171
-0.7% -$46.3K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.81M 0.84%
97,636
+13,338
+16% +$799K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.08M 0.74%
112,670
+15,828
+16% +$744K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 0.73%
70,116
+856
+1% +$63.6K
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.96M 0.72%
13,409
-299
-2% -$125K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$3.6M 0.52%
132,535
-4,120
-3% -$110K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.13M 0.45%
21,999
-539
-2% -$79K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.74M 0.4%
4,213
– –
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.69M 0.39%
39,521
-319
-0.8% -$22.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.38%
9,053
-916
-9% -$288K
AMZN icon
36
Amazon
AMZN
$2.63T
$2.54M 0.37%
12,215
-80
-0.7% -$17.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 0.36%
46,495
+3,295
+8% +$185K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.37M 0.34%
36,941
-1,886
-5% -$124K
JPM icon
39
JPMorgan Chase
JPM
$926B
$2.36M 0.34%
8,015
-6,603
-45% -$2M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.35M 0.34%
31,342
-793
-2% -$61.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.15M 0.31%
16,184
-362
-2% -$51K
NVDA icon
42
NVIDIA
NVDA
$5.14T
$2.14M 0.31%
12,296
-1,336
-10% -$245K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.11M 0.31%
20,927
+4,601
+28% +$463K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$1.95M 0.28%
6,800
-587
-8% -$184K
COST icon
45
Costco
COST
$411B
$1.82M 0.26%
1,830
-77
-4% -$75K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.26%
35,179
-844
-2% -$42K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.24%
3,521
-579
-14% -$284K
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$1.68M 0.24%
2,930
+61
+2% +$39.1K
V icon
49
Visa
V
$672B
$1.64M 0.24%
5,436
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.61M 0.23%
66,433
-1,843
-3% -$44.7K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Silver Stevens Financial Advisors held 141 positions worth $689M, down 0.53% from $693M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2026 filing shows 9 new, 43 increased, 57 reduced and 7 closed positions. Its largest new stake was Southern Company: 8,085 shares worth $780K. The largest sale was JPMorgan Chase, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q1 2026 buy was Southern Company: 8,085 shares worth $780K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Baron Silver Stevens Financial Advisors fully exited Cincinnati Financial in Q1 2026, selling an estimated $1.32M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $689M portfolio in Q1 2026.
  • Baron Silver Stevens Financial Advisors opened 9 new positions and closed 7 in Q1 2026.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $689M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.