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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
RTX icon
126
RTX Corp
RTX
$271B
$465K 0.16%
2,449
-11
-0.4% -$2.02K
XOM icon
127
ExxonMobil
XOM
$656B
$460K 0.16%
3,367
-90
-3% -$13.5K
UPS icon
128
United Parcel Service
UPS
$87B
$459K 0.16%
4,272
+118
+3% +$12.3K
IBM icon
129
IBM
IBM
$221B
$454K 0.16%
1,615
+8
+0.5% +$2.02K
KHC icon
130
Kraft Heinz
KHC
$29.5B
$452K 0.16%
19,127
-95
-0.5% -$2.19K
WFC icon
131
Wells Fargo
WFC
$272B
$437K 0.15%
5,283
+98
+2% +$7.88K
BOXX icon
132
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$426K 0.15%
3,641
+567
+18% +$66.2K
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$422K 0.15%
573
+87
+18% +$59.9K
LYB icon
134
LyondellBasell Industries
LYB
$20.5B
$417K 0.15%
7,929
-251
-3% -$17.3K
HII icon
135
Huntington Ingalls Industries
HII
$11.3B
$410K 0.14%
1,464
+156
+12% +$52.1K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$408K 0.14%
6,039
+946
+19% +$60.9K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.3B
$405K 0.14%
4,019
+105
+3% +$10.1K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.15B
$383K 0.13%
6,122
+513
+9% +$31.7K
AIS
139
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$364K 0.13%
+4,268
New +$285K
TSM icon
140
TSMC
TSM
$2.22T
$358K 0.13%
750
-26
-3% -$10.6K
IHG icon
141
InterContinental Hotels
IHG
$23.5B
$342K 0.12%
1,977
-36
-2% -$5.5K
RY icon
142
Royal Bank of Canada
RY
$292B
$340K 0.12%
1,641
-39
-2% -$7.24K
UBS icon
143
UBS Group
UBS
$170B
$339K 0.12%
6,844
-137
-2% -$6.24K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$107B
$337K 0.12%
2,934
-80
-3% -$8.78K
JANB
145
Aptus January Buffer ETF
JANB
$92.4M
$327K 0.11%
+12,003
New +$320K
NJUN
146
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$326K 0.11%
+9,920
New +$323K
IRM icon
147
Iron Mountain
IRM
$34.8B
$326K 0.11%
2,580
+90
+4% +$11K
UAL icon
148
United Airlines
UAL
$36.2B
$319K 0.11%
2,348
-254
-10% -$26.3K
CNI icon
149
Canadian National Railway
CNI
$74.6B
$319K 0.11%
2,672
-50
-2% -$5.69K
IX icon
150
ORIX
IX
$41.5B
$314K 0.11%
8,248
-74
-0.9% -$2.63K
4 5
6
7 8

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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.