Institutional Manager · CIK 0002035548
Brown Financial Advisors
MILFORD, OH · File #028-24356
Latest AUM
$273.2M
Positions
152
Top-10 Concentration
39.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $273.2M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $223.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 204,769 | $16.4M | 8.62% |
| 2 | DOUBLELINE ETF TRUST | 25861R402 | 163,395 | $8.1M | 4.26% |
| 3 | NVIDIA CORPORATION | NVDA | 39,163 | $7.3M | 3.83% |
| 4 | AMAZON COM INC | AMZN | 30,841 | $7.1M | 3.73% |
| 5 | MICROSOFT CORP | MSFT | 14,431 | $7.0M | 3.66% |
| 6 | ALPHABET INC | GOOG | 20,657 | $6.5M | 3.40% |
| 7 | NEOS ETF TRUST | 78433H303 | 120,573 | $6.3M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 74,636 | $6.1M | 3.22% |
| 9 | APPLE INC | AAPL | 22,436 | $6.1M | 3.20% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 113,902 | $5.1M | 2.65% |
| 11 | META PLATFORMS INC | META | 7,408 | $4.9M | 2.57% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 115,698 | $4.7M | 2.48% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 58,354 | $4.5M | 2.36% |
| 14 | INNOVATOR ETFS TRUST | INHD | 113,115 | $4.3M | 2.27% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 94,525 | $4.3M | 2.27% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 78,674 | $4.0M | 2.07% |
| 17 | ANGEL OAK FUNDS TRUST | 03463K752 | 77,114 | $3.9M | 2.07% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 76,432 | $3.8M | 1.98% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 13,880 | $3.5M | 1.84% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 67,754 | $3.4M | 1.80% |