BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

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CIK 1851395

13F portfolio (2026-Q1)

$689M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

36.1%

Top 10

56.3%

Effective N

24.5

HHI

0.041

This quarter

9 new · 0 exit →

By sector

Unclassified90.9%

Information Technology3.2%

Communication Services1.1%

Consumer Discretionary1.1%

Financials1.1%

Health Care0.8%

Industrials0.5%

Utilities0.5%

Other0.8%

By market cap

Unknown90.9%

Mega (>$200B)7.1%

Large ($10–200B)2.0%

By region

Other90.9%

North America9.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.11%	69
Technology Hardware & Equipment	1.75%	5
Software & IT Services	0.90%	3
Specialty Retail	0.86%	4
Software	0.79%	3
Pharmaceuticals & Biotechnology	0.78%	8
Semiconductors & Semiconductor Equipment	0.62%	5
Utilities	0.48%	5
Banks	0.39%	2
Commercial Services & Supplies	0.31%	2
Aerospace & Defense	0.27%	5
Beverages	0.25%	2
Chemicals	0.21%	2
Oil, Gas & Consumable Fuels	0.21%	2
Automobiles & Components	0.17%	1
Machinery	0.16%	3
Entertainment	0.15%	1
Tobacco	0.11%	2
Hotels, Restaurants & Leisure	0.10%	1
Insurance	0.10%	2
Diversified Telecommunication Services	0.08%	2
Capital Markets	0.08%	2
Road & Rail	0.08%	2
Communications Equipment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.27%
2	VTV	VANGUARD INDEX FDS	Unclassified	7.57%
3	IWF	ISHARES TR	Unclassified	7.31%
4	VTI	VANGUARD INDEX FDS	Unclassified	6.83%
5	AGG	ISHARES TR	Unclassified	6.13%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.63%
7	BND	VANGUARD BD INDEX FDS	Unclassified	4.28%
8	IJH	ISHARES TR	Unclassified	3.71%
9	VXUS	VANGUARD STAR FDS	Unclassified	3.50%
10	VUG	VANGUARD INDEX FDS	Unclassified	3.07%

66/134 names classified · sector 9.1% of weight · industry 8.9% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, APPN, MU · other

Consumer DiscretionaryAMZN, TSLA, COST, TEL, GPC · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

Health CareGILD, JNJ, PFE, ABBV, BDX · other

FinancialsJPM, BRK.B, V, NEWT, ALL · other

UtilitiesNEE, DUK, AWK, ED, SO · other

IndustrialsHON, XPO, JBLU, PNR, MELI · other

Consumer StaplesPEP, MO, KO, HSY, CTVA · other

MaterialsPG, HWM, EL, NKE, LIN · other

EnergyCVX, XOM, PSX, BP, COP · other

Real EstatePSA, FSV, CIGI, CCI, AMT · other

UnclassifiedIVV, IWF, USMV, IJH, ACWV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)BARON SILVER STEVENS FINANCIAL ADVISORS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareUtilitiesIndustrialsConsumer StaplesMaterialsEnergy

Style box summary for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 1.8%, Large Value 1.7%.

Classified: 8.9% of book weight (64/134 names) · unclassified 91.1%: IVV, VTV, IWF, VTI, AGG, VIG, BND, IJH, VXUS, VUG +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	87,294	$57M	8.3%	HOLD
2	VTVVANGUARD INDEX FDS	265,923	$52M	7.6%	HOLD
3	IWFISHARES TR	118,212	$50M	7.3%	ADD 2%
4	VTIVANGUARD INDEX FDS	146,799	$47M	6.8%	HOLD
5	AGGISHARES TR	425,375	$42M	6.1%	ADD 9%
6	VIGVANGUARD SPECIALIZED FUNDS	180,382	$39M	5.6%	HOLD
7	BNDVANGUARD BD INDEX FDS	400,097	$29M	4.3%	ADD 10%
8	IJHISHARES TR	378,336	$26M	3.7%	HOLD
9	VXUSVANGUARD STAR FDS	312,425	$24M	3.5%	ADD 4%
10	VUGVANGUARD INDEX FDS	48,411	$21M	3.1%	HOLD
11	IJRISHARES TR	167,681	$21M	3.0%	ADD 2%
12	USMVISHARES TR	216,124	$20M	2.9%	TRIM −4%
13	ACWVISHARES INC	134,626	$16M	2.3%	TRIM −5%
14	IEMGISHARES INC	211,440	$15M	2.1%	ADD 7%
15	VOOVANGUARD INDEX FDS	24,203	$14M	2.1%	ADD 3%
16	ITOTISHARES TR	100,274	$14M	2.1%	ADD 3%
17	IXUSISHARES TR	138,261	$12M	1.7%	ADD 2%
18	JMUBJPMORGAN MUNICIPAL ETF	234,829	$12M	1.7%	ADD 7%
19	VTEBVANGUARD MUN BD FDS	207,164	$10M	1.5%	ADD 6%
20	AAPLAPPLE INC	40,299	$10M	1.5%	TRIM −4%
21	VYMVANGUARD WHITEHALL FDS	64,370	$10M	1.4%	HOLD
22	MUBISHARES TR	89,186	$9M	1.4%	ADD 4%
23	IEFAISHARES TR	91,381	$8M	1.2%	ADD 9%
24	SCHDSCHWAB STRATEGIC TR	216,665	$7M	1.0%	ADD 5%
25	VFMFVANGUARD WELLINGTON FD	39,930	$6M	0.9%	ADD 10%
26	VBVANGUARD INDEX FDS	22,973	$6M	0.9%	HOLD
27	VGITVANGUARD SCOTTSDALE FDS	97,636	$6M	0.8%	ADD 16%
28	DFAUDIMENSIONAL ETF TRUST	112,670	$5M	0.7%	ADD 16%
29	VOVANGUARD INDEX FDS	17,529	$5M	0.7%	HOLD
30	MSFTMICROSOFT CORP	13,409	$5M	0.7%	TRIM −2%
31	HDVISHARES TR	26,507	$4M	0.5%	TRIM −3%
32	VLUEISHARES TR	21,999	$3M	0.5%	TRIM −2%
33	SPYSTATE STR SPDR S&P 500 ETF T	4,213	$3M	0.4%	HOLD
34	XTISHARES TR	39,521	$3M	0.4%	HOLD
35	GOOGLALPHABET INC	9,053	$3M	0.4%	TRIM −9%
36	AMZNAMAZON COM INC	12,215	$3M	0.4%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	46,495	$3M	0.4%	ADD 8%
38	VEAVANGUARD TAX-MANAGED FDS	36,941	$2M	0.3%	TRIM −5%
39	JPMJPMORGAN CHASE & CO	8,015	$2M	0.3%	TRIM −45%
40	VEUVANGUARD INTL EQUITY INDEX F	31,342	$2M	0.3%	TRIM −2%
41	XLKSELECT SECTOR SPDR TR	16,184	$2M	0.3%	TRIM −2%
42	NVDANVIDIA CORPORATION	12,296	$2M	0.3%	TRIM −10%
43	SGOVISHARES TR	20,927	$2M	0.3%	ADD 28%
44	GOOGALPHABET INC	6,800	$2M	0.3%	TRIM −8%
45	COSTCOSTCO WHSL CORP NEW	1,830	$2M	0.3%	TRIM −4%
46	VTIPVANGUARD MALVERN FDS	35,179	$2M	0.3%	TRIM −2%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	3,521	$2M	0.2%	TRIM −14%
48	METAMETA PLATFORMS INC	2,930	$2M	0.2%	ADD 2%
49	VVISA INC	5,436	$2M	0.2%	HOLD
50	IBDRISHARES TR	66,433	$2M	0.2%	TRIM −3%
51	PEPPEPSICO INC	9,269	$1M	0.2%	HOLD
52	NEENEXTERA ENERGY INC	14,010	$1M	0.2%	TRIM −2%
53	JNJJOHNSON & JOHNSON	4,977	$1M	0.2%	TRIM −12%
54	IBDTISHARES TR	47,862	$1M	0.2%	TRIM −4%
55	PGPROCTER AND GAMBLE CO	8,041	$1M	0.2%	TRIM −21%
56	TSLATESLA INC	3,083	$1M	0.2%	HOLD
57	IWDISHARES TR	5,193	$1M	0.2%	TRIM −34%
58	IBDSISHARES TR	44,677	$1M	0.2%	TRIM −4%
59	AVGOBROADCOM INC	3,290	$1M	0.1%	ADD 2%
60	DISDISNEY WALT CO	10,469	$1M	0.1%	ADD 3%
61	JPSTJ P MORGAN EXCHANGE TRADED F	19,929	$1M	0.1%	ADD 128%
62	GILDGILEAD SCIENCES INC	7,173	$999,765	0.1%	HOLD
63	WMTWALMART INC	7,602	$944,788	0.1%	HOLD
64	FBNDFIDELITY TOTAL BOND ETF	20,518	$936,031	0.1%	ADD 12%
65	CVXCHEVRON CORP NEW	4,475	$925,878	0.1%	ADD 12%
66	TTTRANE TECHNOLOGIES PLC	2,079	$866,402	0.1%	HOLD
67	GLDSPDR GOLD TR	1,925	$828,308	0.1%	HOLD
68	MRKMERCK & CO INC	6,771	$814,484	0.1%	ADD 62%
69	SOSOUTHERN CO	8,085	$780,364	0.1%	NEW
70	LRGFISHARES TR	11,218	$740,388	0.1%	HOLD
71	LLYELI LILLY & CO	784	$721,866	0.1%	TRIM −9%
72	IBDVISHARES TR	32,472	$710,823	0.1%	TRIM −7%
73	IBDWISHARES TR	33,186	$694,583	0.1%	HOLD
74	MCDMCDONALDS CORP	2,230	$693,074	0.1%	TRIM −2%
75	PFEPFIZER INC	22,860	$641,909	0.1%	HOLD
76	AMATAPPLIED MATLS INC	1,795	$613,544	0.1%	HOLD
77	HDHOME DEPOT INC	1,824	$599,895	0.1%	TRIM −12%
78	RTXRTX CORPORATION	2,889	$557,290	0.1%	HOLD
79	VTVANGUARD INTL EQUITY INDEX F	3,995	$552,588	0.1%	TRIM −5%
80	CATCATERPILLAR INC	777	$550,473	0.1%	TRIM −4%
81	XOMEXXON MOBIL CORP	3,149	$534,356	0.1%	TRIM −50%
82	DUKDUKE ENERGY CORP NEW	3,954	$517,809	0.1%	ADD 24%
83	MAMASTERCARD INCORPORATED	1,022	$510,653	0.1%	TRIM −8%
84	SPABSPDR SERIES TRUST	19,056	$488,215	0.1%	NEW
85	MOALTRIA GROUP INC	7,289	$481,004	0.1%	HOLD
86	DFUSDIMENSIONAL ETF TRUST	6,684	$473,962	0.1%	HOLD
87	AVUSAMERICAN CENTY ETF TR	4,229	$470,180	0.1%	HOLD
88	EDCONSOLIDATED EDISON INC	3,967	$448,985	0.1%	TRIM −4%
89	NOCNORTHROP GRUMMAN CORP	647	$441,409	0.1%	NEW
90	ABBVABBVIE INC	2,002	$435,415	0.1%	HOLD
91	UNHUNITEDHEALTH GROUP INC	1,565	$423,473	0.1%	ADD 102%
92	QUALISHARES TR	2,060	$395,129	0.1%	ADD 10%
93	CSCOCISCO SYS INC	4,998	$387,841	0.1%	ADD 3%
94	JEPIJPMorgan Equity Premium Income ETF	6,313	$357,821	0.1%	ADD 40%
95	IUSBISHARES TR	7,613	$351,644	0.1%	HOLD
96	IBMINTERNATIONAL BUSINESS MACHS	1,418	$343,709	0.0%	TRIM −26%
97	LMTLOCKHEED MARTIN CORP	563	$340,574	0.0%	TRIM −2%
98	AXPAMERICAN EXPRESS CO	1,108	$335,148	0.0%	TRIM −23%
99	HONHONEYWELL INTL INC	1,464	$331,038	0.0%	TRIM −3%
100	CSXCSX CORP	7,733	$317,440	0.0%	HOLD
101	VGTVANGUARD WORLD FD	452	$315,369	0.0%	HOLD
102	VZVERIZON COMMUNICATIONS INC	6,226	$312,574	0.0%	ADD 5%
103	LINLINDE PLC	622	$308,363	0.0%	NEW
104	ESGVVanguard ESG US Stock - ETF	2,742	$307,844	0.0%	HOLD
105	MSIMOTOROLA SOLUTIONS INC	691	$299,873	0.0%	NEW
106	DEDEERE & CO	530	$298,549	0.0%	HOLD
107	IBHGISHARES TR	13,406	$296,675	0.0%	HOLD
108	GSGOLDMAN SACHS GROUP INC	350	$296,353	0.0%	TRIM −6%
109	AMGNAMGEN INC	837	$294,498	0.0%	HOLD
110	AEPAMERICAN ELEC PWR CO INC	2,177	$285,487	0.0%	HOLD
111	IWMISHARES TR	1,146	$284,208	0.0%	HOLD
112	ASMLASML HOLDING N V	214	$282,658	0.0%	HOLD
113	APHAMPHENOL CORP	2,212	$279,486	0.0%	HOLD
114	KOCOCA COLA CO	3,580	$272,259	0.0%	TRIM −5%
115	TAT&T INC	9,267	$268,659	0.0%	NEW
116	IBHFISHARES TR	11,586	$265,899	0.0%	HOLD
117	PMPHILIP MORRIS INTL INC	1,576	$260,630	0.0%	TRIM −31%
118	ABTABBOTT LABS	2,471	$253,698	0.0%	HOLD
119	IUSVISHARES TR	2,455	$251,024	0.0%	ADD 5%
120	MSMORGAN STANLEY	1,504	$247,513	0.0%	HOLD
121	ORCLORACLE CORP	1,647	$242,290	0.0%	ADD 44%
122	PRUPRUDENTIAL FINL INC	2,451	$239,438	0.0%	ADD 4%
123	IUSGISHARES TR	1,528	$237,008	0.0%	ADD 4%
124	IJJISHARES TR	1,753	$232,339	0.0%	ADD 4%
125	IAUISHARES GOLD TR	2,569	$226,483	0.0%	HOLD
126	TMOTHERMO FISHER SCIENTIFIC INC	444	$218,567	0.0%	TRIM −5%
127	GDGENERAL DYNAMICS CORP	633	$217,258	0.0%	TRIM −18%
128	IWBISHARES TR	583	$207,874	0.0%	HOLD
129	UNPUNION PAC CORP	852	$206,834	0.0%	NEW
130	SHOPSHOPIFY INC	1,737	$206,043	0.0%	HOLD
131	TXNTEXAS INSTRS INC	1,061	$205,998	0.0%	NEW
132	EISISHARES INC	1,775	$205,971	0.0%	NEW
133	SCHXSCHWAB U.S. LARGE-CAP ETF	8,018	$205,582	0.0%	HOLD
134	SUSAISHARES TR	1,551	$204,887	0.0%	TRIM −3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

81K

82K

81K

86K

87K

$57M

VTVVANGUARD INDEX FDS

269K

262K

270K

266K

$52M

IWFISHARES TR

117K

115K

113K

116K

118K

$50M

VTIVANGUARD INDEX FDS

152K

144K

145K

146K

148K

147K

$47M

AGGISHARES TR

342K

346K

359K

374K

389K

425K

$42M

VIGVANGUARD SPECIALIZED FUNDS

169K

170K

167K

175K

178K

180K

$39M

BNDVANGUARD BD INDEX FDS

304K

301K

326K

345K

365K

400K

$29M

IJHISHARES TR

399K

388K

377K

379K

372K

378K

$26M

VXUSVANGUARD STAR FDS

295K

286K

293K

299K

312K

$24M

VUGVANGUARD INDEX FDS

50K

48K

49K

44K

48K

$21M

IJRISHARES TR

172K

168K

165K

167K

164K

168K

$21M

USMVISHARES TR

226K

217K

227K

228K

225K

216K

$20M

ACWVISHARES INC

134K

130K

133K

140K

141K

135K

$16M

IEMGISHARES INC

179K

175K

180K

199K

198K

211K

$15M

VOOVANGUARD INDEX FDS

24K

23K

22K

23K

24K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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