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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.4B
$270K 0.03%
2,455
– –
PRU icon
127
Prudential Financial
PRU
$40.7B
$265K 0.03%
2,451
– –
VZ icon
128
Verizon
VZ
$201B
$264K 0.03%
6,226
– –
UNP icon
129
Union Pacific
UNP
$168B
$253K 0.03%
930
+78
+9% +$20.5K
ORCL icon
130
Oracle
ORCL
$454B
$240K 0.03%
1,637
-10
-0.6% -$1.81K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$239K 0.03%
1,551
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.7B
$239K 0.03%
583
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.8B
$236K 0.03%
8,018
– –
GD icon
134
General Dynamics
GD
$96.4B
$224K 0.03%
633
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$244B
$223K 0.03%
444
– –
EIS icon
136
iShares MSCI Israel ETF
EIS
$914M
$216K 0.03%
1,786
+11
+0.6% +$1.41K
BA icon
137
Boeing
BA
$156B
$208K 0.03%
+959
New +$213K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.03%
+1,047
New +$203K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.4B
$207K 0.03%
+911
New +$203K
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$11B
$201K 0.03%
+4,393
New +$191K
ABT icon
141
Abbott
ABT
$177B
– –
-2,471
Closed -$254K
HON icon
142
Honeywell
HON
$65.3B
– –
-1,464
Closed -$331K
IAU icon
143
iShares Gold Trust
IAU
$64.4B
– –
-2,569
Closed -$226K
IBHF icon
144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
– –
-11,586
Closed -$266K
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
– –
-13,406
Closed -$297K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-1,753
Closed -$232K
SHOP icon
147
Shopify
SHOP
$165B
– –
-1,737
Closed -$206K
T icon
148
AT&T
T
$174B
– –
-9,267
Closed -$269K
2 3 4 5
6

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.