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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brown Financial Advisors

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002035548-26-000001

Total Value
$273.2M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854204,769$16.4M6.01%
2DOUBLELINE ETF TRUST25861R402163,395$8.1M2.97%
3NVIDIA CORPORATIONNVDA39,163$7.3M2.67%
4AMAZON COM INCAMZN30,841$7.1M2.61%
5MICROSOFT CORPMSFT14,431$7.0M2.55%
6ALPHABET INCGOOG20,657$6.5M2.37%
7NEOS ETF TRUST78433H303120,573$6.3M2.32%
8AMERICAN CENTY ETF TR02507270374,636$6.1M2.25%
9APPLE INCAAPL22,436$6.1M2.23%
10SPDR INDEX SHS FDS78463X889113,902$5.1M1.85%
11META PLATFORMS INCMETA7,408$4.9M1.79%
12COLUMBIA ETF TR I19761L706115,698$4.7M1.73%
13AMERICAN CENTY ETF TR02507260458,354$4.5M1.64%
14INNOVATOR ETFS TRUSTINHD113,115$4.3M1.58%
15JANUS DETROIT STR TR47103U85294,525$4.3M1.58%
16INVESCO ACTIVELY MANAGED EXCIVZ78,674$4.0M1.45%
17ANGEL OAK FUNDS TRUST03463K75277,114$3.9M1.44%
18BONDBLOXX ETF TRUST09789C83876,432$3.8M1.38%
19INVESCO EXCH TRADED FD TR IIIVZ13,880$3.5M1.28%
20JANUS DETROIT STR TR47103U84567,754$3.4M1.25%
21BROADCOM INCAVGO9,643$3.3M1.22%
22GOLDMAN SACHS GROUP INCGSCE3,556$3.1M1.14%
23DOUBLELINE ETF TRUST25861R80861,245$3.1M1.14%
24JPMORGAN CHASE & CO.VYLD9,428$3.0M1.11%
25INNOVATOR ETFS TRUSTINHD101,273$3.0M1.10%
26AIM ETF PRODUCTS TRUST00888H554101,075$2.9M1.07%
27BONDBLOXX ETF TRUST09789C75456,261$2.9M1.06%
28ISHARES U S ETF TR46431W64828,379$2.9M1.06%
29MORGAN STANLEYMS-PQ15,939$2.8M1.04%
30SELECT SECTOR SPDR TR81369Y60549,019$2.7M0.98%
31PROCTER AND GAMBLE CO74271810918,543$2.7M0.97%
32BONDBLOXX ETF TRUST09789C82054,220$2.6M0.95%
33CHEVRON CORP NEWCVX16,060$2.4M0.90%
34WALMART INCWMT21,105$2.4M0.86%
35BONDBLOXX ETF TRUST09789C84646,364$2.3M0.84%
36WORLD GOLD TRGLDW26,480$2.3M0.83%
37VISA INCV6,336$2.2M0.81%
38BERKSHIRE HATHAWAY INC DELBRK-A4,348$2.2M0.80%
39MEDTRONIC PLCMDT22,458$2.2M0.79%
40ISHARES TR46428863839,845$2.1M0.79%
41UNITEDHEALTH GROUP INCUNH6,397$2.1M0.77%
42TARGET CORPTGT21,548$2.1M0.77%
43BONDBLOXX ETF TRUST09789C81245,295$2.1M0.77%
44SPDR SERIES TRUST78464A64979,352$2.0M0.75%
45ABBOTT LABSABLZF16,053$2.0M0.74%
46BONDBLOXX ETF TRUST09789C67139,892$2.0M0.73%
47INNOVATOR ETFS TRUSTINHD69,387$1.9M0.71%
48INVESCO GALAXY BITCOIN ETFBTCO22,132$1.9M0.71%
49LOWES COS INC5486611077,898$1.9M0.70%
50COCA COLA COKO26,620$1.9M0.68%
51EATON CORP PLCETN5,724$1.8M0.67%
52MCDONALDS CORPMCD5,949$1.8M0.67%
53VANECK ETF TRUST92189H73048,398$1.8M0.64%
54BANK AMERICA CORP06050510431,846$1.8M0.64%
55UNITED RENTALS INCURI2,135$1.7M0.63%
56PIMCO ETF TR72201R61933,051$1.7M0.62%
57SPDR SERIES TRUST78464A67258,969$1.7M0.62%
58JOHNSON & JOHNSONJNJ7,868$1.6M0.60%
59J P MORGAN EXCHANGE TRADED F46654Q72424,312$1.6M0.59%
60PALO ALTO NETWORKS INCPANW8,749$1.6M0.59%
61NETFLIX INCNFLX16,309$1.5M0.56%
62MARTIN MARIETTA MATLS INC5732841062,391$1.5M0.54%
63STARBUCKS CORPSBUX17,382$1.5M0.54%
64FIRST TR EXCHANGE-TRADED FD33739Q40823,881$1.4M0.52%
65AMPHENOL CORP NEW03209510110,559$1.4M0.52%
66LAM RESEARCH CORPLRCX8,244$1.4M0.52%
67ECOLAB INCECL5,369$1.4M0.52%
68WASTE CONNECTIONS INCWCN7,770$1.4M0.50%
69SPDR SERIES TRUST78468R66314,635$1.3M0.49%
70CONOCOPHILLIPSCOP14,239$1.3M0.49%
71QUANTA SVCS INC74762E1023,116$1.3M0.48%
72CINTAS CORPCTAS6,839$1.3M0.47%
73AMERICAN CENTY ETF TR02507288510,825$1.2M0.44%
74SSGA ACTIVE TR78470P62247,354$1.2M0.44%
75EXTRA SPACE STORAGE INCEXR9,217$1.2M0.44%
76SERVICENOW INCNOW7,819$1.2M0.44%
77COSTCO WHSL CORP NEW22160K1051,371$1.2M0.43%
78DEXCOM INCDXCM16,818$1.1M0.41%
79COHEN & STEERS ETF TRUST19249U30236,066$1.1M0.41%
80BAKER HUGHES COMPANYBKR24,313$1.1M0.41%
81BOSTON SCIENTIFIC CORPBSX11,583$1.1M0.40%
82SOUTHWEST AIRLS CO84474110826,683$1.1M0.40%
83ELI LILLY & COLLY1,017$1.1M0.40%
84NEXTERA ENERGY INCNEE-PW13,586$1.1M0.40%
85PAYPAL HLDGS INCPYPL18,493$1.1M0.40%
86TJX COS INC NEW8725401096,995$1.1M0.39%
87VERTEX PHARMACEUTICALS INCVRTX2,368$1.1M0.39%
88SYNOPSYS INCSNPS2,285$1.1M0.39%
89EQUINIX INCEQIX1,395$1.1M0.39%
90INTUITIVE SURGICAL INCISRG1,884$1.1M0.39%
91INSULET CORPPODD3,720$1.1M0.39%
92PROSHARES TR74347B50818,733$1.0M0.37%
93ISHARES TR4642884148,583$919,3250.34%
94NEOS ETF TRUST78433H50117,498$870,1760.32%
95AIM ETF PRODUCTS TRUST00888H82816,526$629,6410.23%
96SPDR SERIES TRUST78464A66423,649$625,9890.23%
97KEYCORP49326710829,684$612,6780.22%
98JEFFERIES FINL GROUP INC47233W1099,707$601,5430.22%
99CITIGROUP INCC-PR5,140$599,7870.22%
100SPDR SERIES TRUST78468R10120,192$591,2220.22%
101DOUBLELINE ETF TRUST25861R30311,108$576,5050.21%
102EDISON INTL2810201078,873$532,5570.19%
103ASTRAZENECA PLCAZN5,714$525,2880.19%
104HUNTINGTON INGALLS INDS INC4464131061,516$515,5460.19%
105US BANCORP DELUSB-PS9,642$514,4970.19%
106ILLINOIS TOOL WKS INC4523081092,069$509,5950.19%
107EXXON MOBIL CORPXOM4,102$493,5750.18%
108UNITED PARCEL SERVICE INCUPS4,965$492,4780.18%
109AMGEN INCAMGN1,489$487,3650.18%
110CISCO SYS INCCSCO6,318$486,6760.18%
111ABBVIE INCABBV2,098$479,3720.18%
112ROCKWELL AUTOMATION INCROK1,230$478,5560.18%
113PRUDENTIAL FINL INCPUKPF4,237$478,2730.18%
114WELLS FARGO CO NEW9497461015,128$477,9300.17%
115EOG RES INCEOG4,531$475,8000.17%
116ALLSTATE CORPALL-PJ2,265$471,4600.17%
117RTX CORPORATIONRTX2,565$470,3290.17%
118INNOVATOR ETFS TRUSTINHD22,368$468,1470.17%
119ASML HOLDING N VASMLF435$465,3890.17%
120KINDER MORGAN INC DELEP-PC16,924$465,2410.17%
121AMERICAN ELEC PWR CO INC0255371013,926$452,7070.17%
122FLEX LTDFLEX7,477$451,7600.17%
123TEXAS INSTRS INC8825081042,577$447,0840.16%
124ALTRIA GROUP INCMO7,736$446,0580.16%
125ALEXANDRIA REAL ESTATE EQ IN0152711099,088$444,7670.16%
126QUALCOMM INCQCOM2,587$442,5060.16%
127INNOVATOR ETFS TRUSTINHD14,842$438,8780.16%
128M/I HOMES INCMHO3,404$435,5420.16%
129SMUCKER J M CO8326964054,432$433,4940.16%
130KRAFT HEINZ COKHC17,775$431,0440.16%
131INTERNATIONAL BUSINESS MACHSINTR1,453$430,3930.16%
132KLA CORPKLAC353$428,9230.16%
133LYONDELLBASELL INDUSTRIES NLYB9,812$424,8600.16%
134HOME DEPOT INCHD1,227$422,2110.15%
135J P MORGAN EXCHANGE TRADED F46641Q3992,613$322,2090.12%
136AIM ETF PRODUCTS TRUST00888H3077,070$317,2790.12%
137ARK ETF TR00214Q4012,141$316,2900.12%
138AMPLIFY ETF TR0321086075,513$313,6350.11%
139J P MORGAN EXCHANGE TRADED F46641Q6546,142$312,8730.11%
140INNOVATOR ETFS TRUSTINHD9,407$306,6150.11%
141FIRST TR EXCHNG TRADED FD VI33740F54020,072$301,2810.11%
142ISHARES TR4642885702,300$296,3090.11%
143SLB LIMITEDSLB7,609$292,0330.11%
144ALPHABET INCGOOG931$291,4030.11%
145INVESCO QQQ TRIVZ437$268,4530.10%
146PFIZER INCPFE10,372$258,2630.09%
147INNOVATOR ETFS TRUSTINHD3,182$243,1370.09%
148EA SERIES TRUST02072L5652,110$242,8610.09%
149TIDAL TRUST II88636J6004,101$241,7950.09%
150SPDR SERIES TRUST78464A8474,108$237,8940.09%
151ISHARES TR464287200345$236,3040.09%
152ETF SER SOLUTIONS26922A4202,134$234,0140.09%