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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
NWG icon
151
NatWest
NWG
$75.2B
$310K 0.11%
17,584
-106
-0.6% -$1.7K
HSBC icon
152
HSBC
HSBC
$367B
$308K 0.11%
3,239
-44
-1% -$4.01K
SKM icon
153
SK Telecom
SKM
$14.9B
$307K 0.11%
9,533
-463
-5% -$17.1K
PK icon
154
Park Hotels & Resorts
PK
$3.07B
$306K 0.11%
21,461
+901
+4% +$11K
ING icon
155
ING
ING
$106B
$305K 0.11%
9,713
-118
-1% -$3.49K
BCS icon
156
Barclays
BCS
$90.6B
$304K 0.11%
11,308
-25
-0.2% -$603
LIN icon
157
Linde
LIN
$220B
$303K 0.11%
583
-14
-2% -$7.09K
LYG icon
158
Lloyds Banking Group
LYG
$88B
$301K 0.11%
51,604
-397
-0.8% -$2.15K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$271B
$301K 0.11%
15,124
-87
-0.6% -$1.64K
CHAT icon
160
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$300K 0.1%
3,043
-937
-24% -$80.2K
QTUM icon
161
Defiance Quantum ETF
QTUM
$5.55B
$299K 0.1%
1,807
-279
-13% -$40.1K
EQNR icon
162
Equinor
EQNR
$99.9B
$298K 0.1%
9,505
-534
-5% -$19.9K
CRPT icon
163
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$297K 0.1%
26,174
+3,839
+17% +$53.3K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$46.7B
$297K 0.1%
2,965
-32
-1% -$3.05K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$173B
$297K 0.1%
12,577
-57
-0.5% -$1.27K
IMAR icon
166
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$296K 0.1%
+9,714
New +$292K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$293K 0.1%
2,055
-297
-13% -$40.7K
MFG icon
168
Mizuho Financial
MFG
$136B
$288K 0.1%
30,114
+62
+0.2% +$557
SU icon
169
Suncor Energy
SU
$78.8B
$288K 0.1%
5,366
-253
-5% -$16K
AER icon
170
AerCap
AER
$22.9B
$287K 0.1%
1,971
-19
-1% -$2.7K
NVS icon
171
Novartis
NVS
$304B
$285K 0.1%
1,821
-7
-0.4% -$1.05K
LOUP
172
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$285K 0.1%
2,895
-202
-7% -$17.5K
FLR icon
173
Fluor
FLR
$7.51B
$282K 0.1%
5,384
+145
+3% +$7.1K
IGTR
174
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$282K 0.1%
8,299
+238
+3% +$7.52K
CLH icon
175
Clean Harbors
CLH
$16.7B
$282K 0.1%
943
-21
-2% -$6.2K
5 6
7
8 9

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SMTF
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AWMT
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ORC
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GCP
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SRWM
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LIA
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PF
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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.