We are live on ! Find out more
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$7M 0.88%
23,077
+104
+0.5% +$29.8K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.13M 0.78%
118,653
+5,983
+5% +$299K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.71M 0.72%
70,927
+811
+1% +$62.9K
MSFT icon
29
Microsoft
MSFT
$3.68T
$4.94M 0.63%
13,255
-154
-1% -$62.3K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.74M 0.6%
80,295
-17,341
-18% -$1.02M
JPM icon
31
JPMorgan Chase
JPM
$924B
$4.69M 0.59%
14,335
+6,320
+79% +$1.96M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.04M 0.51%
20,201
-1,798
-8% -$322K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$3.63M 0.46%
132,302
-233
-0.2% -$6.34K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.94B
$3.32M 0.42%
40,158
+637
+2% +$49.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 0.41%
9,143
+90
+1% +$32.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.16M 0.4%
4,229
+16
+0.4% +$11.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.39%
16,142
-42
-0.3% -$7.18K
AMZN icon
38
Amazon
AMZN
$2.71T
$2.91M 0.37%
12,217
+2
+0% +$502
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.91M 0.37%
28,885
+7,958
+38% +$800K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.35%
46,908
+413
+0.9% +$24.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.66M 0.34%
37,297
+356
+1% +$24.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.47M 0.31%
29,481
-1,861
-6% -$152K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$2.45M 0.31%
12,257
-39
-0.3% -$8.02K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.3%
6,700
-100
-1% -$35.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.24%
3,747
+226
+6% +$109K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.85M 0.23%
36,792
+1,613
+5% +$81.1K
V icon
47
Visa
V
$688B
$1.76M 0.22%
5,136
-300
-6% -$96.3K
COST icon
48
Costco
COST
$394B
$1.69M 0.21%
1,811
-19
-1% -$18.9K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$1.66M 0.21%
2,946
+16
+0.5% +$9.78K
CINF icon
50
Cincinnati Financial
CINF
$26B
$1.49M 0.19%
+8,027
New +$1.33M
1
2
3 4 5

Similar funds

KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.