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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
AXP icon
101
American Express
AXP
$210B
$385K 0.05%
1,137
+29
+3% +$9.29K
CSX icon
102
CSX Corp
CSX
$88.7B
$368K 0.05%
7,733
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$364K 0.05%
+2,224
New +$352K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.4B
$355K 0.04%
2,684
-58
-2% -$7.39K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$351K 0.04%
7,613
– –
GS icon
106
Goldman Sachs
GS
$277B
$350K 0.04%
346
-4
-1% -$3.9K
IWM icon
107
iShares Russell 2000 ETF
IWM
$76.9B
$349K 0.04%
1,161
+15
+1% +$4.21K
MS icon
108
Morgan Stanley
MS
$320B
$342K 0.04%
1,637
+133
+9% +$26.3K
CGGR icon
109
Capital Group Growth ETF
CGGR
$25.3B
$340K 0.04%
+7,199
New +$325K
NOC icon
110
Northrop Grumman
NOC
$74.4B
$330K 0.04%
647
– –
LIN icon
111
Linde
LIN
$211B
$323K 0.04%
622
– –
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$317K 0.04%
5,618
-695
-11% -$39.3K
DE icon
113
Deere & Co
DE
$185B
$315K 0.04%
496
-34
-6% -$19.7K
KLAC icon
114
KLA
KLAC
$221B
$311K 0.04%
+1,030
New +$204K
TXN icon
115
Texas Instruments
TXN
$236B
$310K 0.04%
1,039
-22
-2% -$6.1K
AMGN icon
116
Amgen
AMGN
$205B
$302K 0.04%
835
-2
-0.2% -$685
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$302K 0.04%
+15,408
New +$303K
ANET icon
118
Arista Networks
ANET
$252B
$297K 0.04%
+1,747
New +$274K
PM icon
119
Philip Morris
PM
$297B
$296K 0.04%
1,638
+62
+4% +$10.8K
KO icon
120
Coca-Cola
KO
$379B
$291K 0.04%
3,580
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.2B
$287K 0.04%
1,528
– –
LMT icon
122
Lockheed Martin
LMT
$124B
$287K 0.04%
563
– –
MSI icon
123
Motorola Solutions
MSI
$76.1B
$287K 0.04%
691
– –
AEP icon
124
American Electric Power
AEP
$66.2B
$283K 0.04%
2,067
-110
-5% -$14.5K
LCTU icon
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$281K 0.04%
+3,503
New +$272K
2 3 4
5
6

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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.