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
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 204,769 | $16.4M | 6.01% |
| 2 | DOUBLELINE ETF TRUST | 25861R402 | 163,395 | $8.1M | 2.97% |
| 3 | NVIDIA CORPORATION | NVDA | 39,163 | $7.3M | 2.67% |
| 4 | AMAZON COM INC | AMZN | 30,841 | $7.1M | 2.61% |
| 5 | MICROSOFT CORP | MSFT | 14,431 | $7.0M | 2.55% |
| 6 | ALPHABET INC | GOOG | 20,657 | $6.5M | 2.37% |
| 7 | NEOS ETF TRUST | 78433H303 | 120,573 | $6.3M | 2.32% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 74,636 | $6.1M | 2.25% |
| 9 | APPLE INC | AAPL | 22,436 | $6.1M | 2.23% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 113,902 | $5.1M | 1.85% |
| 11 | META PLATFORMS INC | META | 7,408 | $4.9M | 1.79% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 115,698 | $4.7M | 1.73% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 58,354 | $4.5M | 1.64% |
| 14 | INNOVATOR ETFS TRUST | INHD | 113,115 | $4.3M | 1.58% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 94,525 | $4.3M | 1.58% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 78,674 | $4.0M | 1.45% |
| 17 | ANGEL OAK FUNDS TRUST | 03463K752 | 77,114 | $3.9M | 1.44% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 76,432 | $3.8M | 1.38% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 13,880 | $3.5M | 1.28% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 67,754 | $3.4M | 1.25% |
| 21 | BROADCOM INC | AVGO | 9,643 | $3.3M | 1.22% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,556 | $3.1M | 1.14% |
| 23 | DOUBLELINE ETF TRUST | 25861R808 | 61,245 | $3.1M | 1.14% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,428 | $3.0M | 1.11% |
| 25 | INNOVATOR ETFS TRUST | INHD | 101,273 | $3.0M | 1.10% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H554 | 101,075 | $2.9M | 1.07% |
| 27 | BONDBLOXX ETF TRUST | 09789C754 | 56,261 | $2.9M | 1.06% |
| 28 | ISHARES U S ETF TR | 46431W648 | 28,379 | $2.9M | 1.06% |
| 29 | MORGAN STANLEY | MS-PQ | 15,939 | $2.8M | 1.04% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 49,019 | $2.7M | 0.98% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 18,543 | $2.7M | 0.97% |
| 32 | BONDBLOXX ETF TRUST | 09789C820 | 54,220 | $2.6M | 0.95% |
| 33 | CHEVRON CORP NEW | CVX | 16,060 | $2.4M | 0.90% |
| 34 | WALMART INC | WMT | 21,105 | $2.4M | 0.86% |
| 35 | BONDBLOXX ETF TRUST | 09789C846 | 46,364 | $2.3M | 0.84% |
| 36 | WORLD GOLD TR | GLDW | 26,480 | $2.3M | 0.83% |
| 37 | VISA INC | V | 6,336 | $2.2M | 0.81% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,348 | $2.2M | 0.80% |
| 39 | MEDTRONIC PLC | MDT | 22,458 | $2.2M | 0.79% |
| 40 | ISHARES TR | 464288638 | 39,845 | $2.1M | 0.79% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,397 | $2.1M | 0.77% |
| 42 | TARGET CORP | TGT | 21,548 | $2.1M | 0.77% |
| 43 | BONDBLOXX ETF TRUST | 09789C812 | 45,295 | $2.1M | 0.77% |
| 44 | SPDR SERIES TRUST | 78464A649 | 79,352 | $2.0M | 0.75% |
| 45 | ABBOTT LABS | ABLZF | 16,053 | $2.0M | 0.74% |
| 46 | BONDBLOXX ETF TRUST | 09789C671 | 39,892 | $2.0M | 0.73% |
| 47 | INNOVATOR ETFS TRUST | INHD | 69,387 | $1.9M | 0.71% |
| 48 | INVESCO GALAXY BITCOIN ETF | BTCO | 22,132 | $1.9M | 0.71% |
| 49 | LOWES COS INC | 548661107 | 7,898 | $1.9M | 0.70% |
| 50 | COCA COLA CO | KO | 26,620 | $1.9M | 0.68% |
| 51 | EATON CORP PLC | ETN | 5,724 | $1.8M | 0.67% |
| 52 | MCDONALDS CORP | MCD | 5,949 | $1.8M | 0.67% |
| 53 | VANECK ETF TRUST | 92189H730 | 48,398 | $1.8M | 0.64% |
| 54 | BANK AMERICA CORP | 060505104 | 31,846 | $1.8M | 0.64% |
| 55 | UNITED RENTALS INC | URI | 2,135 | $1.7M | 0.63% |
| 56 | PIMCO ETF TR | 72201R619 | 33,051 | $1.7M | 0.62% |
| 57 | SPDR SERIES TRUST | 78464A672 | 58,969 | $1.7M | 0.62% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,868 | $1.6M | 0.60% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 24,312 | $1.6M | 0.59% |
| 60 | PALO ALTO NETWORKS INC | PANW | 8,749 | $1.6M | 0.59% |
| 61 | NETFLIX INC | NFLX | 16,309 | $1.5M | 0.56% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 2,391 | $1.5M | 0.54% |
| 63 | STARBUCKS CORP | SBUX | 17,382 | $1.5M | 0.54% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,881 | $1.4M | 0.52% |
| 65 | AMPHENOL CORP NEW | 032095101 | 10,559 | $1.4M | 0.52% |
| 66 | LAM RESEARCH CORP | LRCX | 8,244 | $1.4M | 0.52% |
| 67 | ECOLAB INC | ECL | 5,369 | $1.4M | 0.52% |
| 68 | WASTE CONNECTIONS INC | WCN | 7,770 | $1.4M | 0.50% |
| 69 | SPDR SERIES TRUST | 78468R663 | 14,635 | $1.3M | 0.49% |
| 70 | CONOCOPHILLIPS | COP | 14,239 | $1.3M | 0.49% |
| 71 | QUANTA SVCS INC | 74762E102 | 3,116 | $1.3M | 0.48% |
| 72 | CINTAS CORP | CTAS | 6,839 | $1.3M | 0.47% |
| 73 | AMERICAN CENTY ETF TR | 025072885 | 10,825 | $1.2M | 0.44% |
| 74 | SSGA ACTIVE TR | 78470P622 | 47,354 | $1.2M | 0.44% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 9,217 | $1.2M | 0.44% |
| 76 | SERVICENOW INC | NOW | 7,819 | $1.2M | 0.44% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $1.2M | 0.43% |
| 78 | DEXCOM INC | DXCM | 16,818 | $1.1M | 0.41% |
| 79 | COHEN & STEERS ETF TRUST | 19249U302 | 36,066 | $1.1M | 0.41% |
| 80 | BAKER HUGHES COMPANY | BKR | 24,313 | $1.1M | 0.41% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 11,583 | $1.1M | 0.40% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 26,683 | $1.1M | 0.40% |
| 83 | ELI LILLY & CO | LLY | 1,017 | $1.1M | 0.40% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 13,586 | $1.1M | 0.40% |
| 85 | PAYPAL HLDGS INC | PYPL | 18,493 | $1.1M | 0.40% |
| 86 | TJX COS INC NEW | 872540109 | 6,995 | $1.1M | 0.39% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 2,368 | $1.1M | 0.39% |
| 88 | SYNOPSYS INC | SNPS | 2,285 | $1.1M | 0.39% |
| 89 | EQUINIX INC | EQIX | 1,395 | $1.1M | 0.39% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,884 | $1.1M | 0.39% |
| 91 | INSULET CORP | PODD | 3,720 | $1.1M | 0.39% |
| 92 | PROSHARES TR | 74347B508 | 18,733 | $1.0M | 0.37% |
| 93 | ISHARES TR | 464288414 | 8,583 | $919,325 | 0.34% |
| 94 | NEOS ETF TRUST | 78433H501 | 17,498 | $870,176 | 0.32% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H828 | 16,526 | $629,641 | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A664 | 23,649 | $625,989 | 0.23% |
| 97 | KEYCORP | 493267108 | 29,684 | $612,678 | 0.22% |
| 98 | JEFFERIES FINL GROUP INC | 47233W109 | 9,707 | $601,543 | 0.22% |
| 99 | CITIGROUP INC | C-PR | 5,140 | $599,787 | 0.22% |
| 100 | SPDR SERIES TRUST | 78468R101 | 20,192 | $591,222 | 0.22% |
| 101 | DOUBLELINE ETF TRUST | 25861R303 | 11,108 | $576,505 | 0.21% |
| 102 | EDISON INTL | 281020107 | 8,873 | $532,557 | 0.19% |
| 103 | ASTRAZENECA PLC | AZN | 5,714 | $525,288 | 0.19% |
| 104 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,516 | $515,546 | 0.19% |
| 105 | US BANCORP DEL | USB-PS | 9,642 | $514,497 | 0.19% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,069 | $509,595 | 0.19% |
| 107 | EXXON MOBIL CORP | XOM | 4,102 | $493,575 | 0.18% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,965 | $492,478 | 0.18% |
| 109 | AMGEN INC | AMGN | 1,489 | $487,365 | 0.18% |
| 110 | CISCO SYS INC | CSCO | 6,318 | $486,676 | 0.18% |
| 111 | ABBVIE INC | ABBV | 2,098 | $479,372 | 0.18% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 1,230 | $478,556 | 0.18% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 4,237 | $478,273 | 0.18% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,128 | $477,930 | 0.17% |
| 115 | EOG RES INC | EOG | 4,531 | $475,800 | 0.17% |
| 116 | ALLSTATE CORP | ALL-PJ | 2,265 | $471,460 | 0.17% |
| 117 | RTX CORPORATION | RTX | 2,565 | $470,329 | 0.17% |
| 118 | INNOVATOR ETFS TRUST | INHD | 22,368 | $468,147 | 0.17% |
| 119 | ASML HOLDING N V | ASMLF | 435 | $465,389 | 0.17% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 16,924 | $465,241 | 0.17% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,926 | $452,707 | 0.17% |
| 122 | FLEX LTD | FLEX | 7,477 | $451,760 | 0.17% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,577 | $447,084 | 0.16% |
| 124 | ALTRIA GROUP INC | MO | 7,736 | $446,058 | 0.16% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,088 | $444,767 | 0.16% |
| 126 | QUALCOMM INC | QCOM | 2,587 | $442,506 | 0.16% |
| 127 | INNOVATOR ETFS TRUST | INHD | 14,842 | $438,878 | 0.16% |
| 128 | M/I HOMES INC | MHO | 3,404 | $435,542 | 0.16% |
| 129 | SMUCKER J M CO | 832696405 | 4,432 | $433,494 | 0.16% |
| 130 | KRAFT HEINZ CO | KHC | 17,775 | $431,044 | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,453 | $430,393 | 0.16% |
| 132 | KLA CORP | KLAC | 353 | $428,923 | 0.16% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 9,812 | $424,860 | 0.16% |
| 134 | HOME DEPOT INC | HD | 1,227 | $422,211 | 0.15% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,613 | $322,209 | 0.12% |
| 136 | AIM ETF PRODUCTS TRUST | 00888H307 | 7,070 | $317,279 | 0.12% |
| 137 | ARK ETF TR | 00214Q401 | 2,141 | $316,290 | 0.12% |
| 138 | AMPLIFY ETF TR | 032108607 | 5,513 | $313,635 | 0.11% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,142 | $312,873 | 0.11% |
| 140 | INNOVATOR ETFS TRUST | INHD | 9,407 | $306,615 | 0.11% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 20,072 | $301,281 | 0.11% |
| 142 | ISHARES TR | 464288570 | 2,300 | $296,309 | 0.11% |
| 143 | SLB LIMITED | SLB | 7,609 | $292,033 | 0.11% |
| 144 | ALPHABET INC | GOOG | 931 | $291,403 | 0.11% |
| 145 | INVESCO QQQ TR | IVZ | 437 | $268,453 | 0.10% |
| 146 | PFIZER INC | PFE | 10,372 | $258,263 | 0.09% |
| 147 | INNOVATOR ETFS TRUST | INHD | 3,182 | $243,137 | 0.09% |
| 148 | EA SERIES TRUST | 02072L565 | 2,110 | $242,861 | 0.09% |
| 149 | TIDAL TRUST II | 88636J600 | 4,101 | $241,795 | 0.09% |
| 150 | SPDR SERIES TRUST | 78464A847 | 4,108 | $237,894 | 0.09% |
| 151 | ISHARES TR | 464287200 | 345 | $236,304 | 0.09% |
| 152 | ETF SER SOLUTIONS | 26922A420 | 2,134 | $234,014 | 0.09% |