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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-66,433
Closed -$1.61M
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.2B
$1.41M 0.18%
30,990
+10,472
+51% +$478K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.37M 0.17%
54,236
+6,374
+13% +$161K
JNJ icon
54
Johnson & Johnson
JNJ
$647B
$1.33M 0.17%
5,253
+276
+6% +$64.3K
AMAT icon
55
Applied Materials
AMAT
$329B
$1.3M 0.16%
1,795
– –
TSLA icon
56
Tesla
TSLA
$1.45T
$1.29M 0.16%
3,057
-26
-0.8% -$10.3K
AVGO icon
57
Broadcom
AVGO
$1.67T
$1.28M 0.16%
3,400
+110
+3% +$44.1K
NEE icon
58
NextEra Energy
NEE
$168B
$1.28M 0.16%
14,599
+589
+4% +$53.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.26M 0.16%
5,193
– –
PEP icon
60
PepsiCo
PEP
$181B
$1.25M 0.16%
9,201
-68
-0.7% -$10.2K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.24M 0.16%
+53,470
New +$1.24M
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-44,677
Closed -$1.08M
PG icon
63
Procter & Gamble
PG
$340B
$1.17M 0.15%
7,956
-85
-1% -$12.4K
TT icon
64
Trane Technologies
TT
$92.2B
$1.02M 0.13%
2,079
– –
DIS icon
65
Walt Disney
DIS
$183B
$1.01M 0.13%
10,446
-23
-0.2% -$2.35K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$943K 0.12%
18,638
-1,291
-6% -$65.2K
LLY icon
67
Eli Lilly
LLY
$1.02T
$931K 0.12%
775
-9
-1% -$9.2K
GILD icon
68
Gilead Sciences
GILD
$184B
$906K 0.11%
7,173
– –
MRK icon
69
Merck
MRK
$362B
$895K 0.11%
6,964
+193
+3% +$22.6K
XOM icon
70
ExxonMobil
XOM
$666B
$892K 0.11%
6,523
+3,374
+107% +$505K
WMT icon
71
Walmart Inc
WMT
$845B
$861K 0.11%
7,602
– –
CAT icon
72
Caterpillar
CAT
$367B
$846K 0.11%
794
+17
+2% +$14.9K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.68B
$821K 0.1%
10,860
-358
-3% -$26.2K
SO icon
74
Southern Company
SO
$99B
$801K 0.1%
8,372
+287
+4% +$27K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$760K 0.1%
34,859
+2,387
+7% +$52.1K
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.