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BFA

Brown Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.3M
Cap. Flow
-$625K
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.61%
Holding
234
New
25
Increased
80
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.52M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.24M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.67M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.58M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.02M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.59M
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Technology 13.59%
3 Financials 8.9%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18.5M 6.47%
210,791
+2,534
+1% +$216K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$704M
$10.6M 3.72%
216,939
+13,281
+7% +$652K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$8.45M 2.95%
42,229
+7,404
+21% +$1.52M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$6.49M 2.27%
72,728
-317
-0.4% -$28.4K
AMZN icon
5
Amazon
AMZN
$2.79T
$6.39M 2.23%
26,802
-3,655
-12% -$917K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$6.29M 2.2%
17,808
-937
-5% -$335K
XTEN icon
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.13M 2.14%
134,490
+77,426
+136% +$3.52M
AAPL icon
8
Apple
AAPL
$4.67T
$5.82M 2.03%
20,104
-295
-1% -$84.4K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.35M 1.87%
106,227
-4,966
-4% -$246K
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$6.12B
$4.97M 1.74%
114,939
+144
+0.1% +$6.1K
XSVN icon
11
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$4.94M 1.72%
104,423
+33,479
+47% +$1.58M
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.91M 1.72%
13,169
-2,341
-15% -$947K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.74M 1.66%
49,149
-7,473
-13% -$689K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.39M 1.53%
97,579
+5,996
+7% +$271K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.92M 1.37%
12,924
-873
-6% -$247K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.85M 1.34%
6,828
-29
-0.4% -$17.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.62M 1.26%
71,638
-7,384
-9% -$374K
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$3.54M 1.24%
69,785
-3,027
-4% -$153K
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.46M 1.21%
9,168
+195
+2% +$78.2K
PG icon
20
Procter & Gamble
PG
$340B
$3.27M 1.14%
22,274
+542
+2% +$78.9K
SEPU
21
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$3.26M 1.14%
104,861
+4,571
+5% +$139K
IETC icon
22
iShares US Tech Independence Focused ETF
IETC
$704M
$3.25M 1.13%
30,232
+1,266
+4% +$132K
GS icon
23
Goldman Sachs
GS
$302B
$3.19M 1.12%
3,159
-34
-1% -$33.1K
XTWY icon
24
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$240M
$3.12M 1.09%
+83,222
New +$3.1M
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.95M 1.03%
9,025
+49
+0.5% +$15.2K
1
2 3 4 5

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AWMT
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Brown Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Financial Advisors held 234 positions worth $286M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q2 2026 filing shows 25 new, 80 increased, 106 reduced and 22 closed positions. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Brown Financial Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M.
  • Brown Financial Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $3.52M increase.
  • Brown Financial Advisors's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $3.02M.
  • Brown Financial Advisors fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $3.02M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $286M portfolio in Q2 2026.
  • Brown Financial Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $286M.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.