Brown Financial Advisors

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CIK 2035548

13F portfolio (2026-Q1)

$264M

Positions

209

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

209

Top 5

16.9%

Top 10

26.8%

Effective N

70.9

HHI

0.014

This quarter

63 new · 0 exit →

By sector

Unclassified48.3%

Information Technology10.7%

Financials9.5%

Consumer Discretionary7.9%

Industrials5.4%

Health Care4.8%

Communication Services4.5%

Materials2.6%

Other6.4%

By market cap

Unknown52.0%

Mega (>$200B)27.7%

Large ($10–200B)19.3%

Mid ($2–10B)0.9%

By region

North America48.7%

Other48.3%

Europe2.0%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.98%	62
Specialty Retail	5.90%	10
Semiconductors & Semiconductor Equipment	4.32%	7
Banks	3.94%	22
Software & IT Services	3.63%	3
Technology Hardware & Equipment	3.24%	6
Software	2.99%	4
Pharmaceuticals & Biotechnology	2.67%	8
Oil, Gas & Consumable Fuels	2.55%	8
Capital Markets	2.44%	6
Commercial Services & Supplies	2.25%	6
Machinery	2.25%	8
Health Care Equipment & Supplies	2.12%	6
Chemicals	2.09%	5
Hotels, Restaurants & Leisure	1.43%	5
Insurance	1.27%	5
Utilities	1.23%	6
Equity Real Estate Investment Trusts (REITs)	1.14%	5
Beverages	0.87%	3
Construction & Engineering	0.77%	3
Media & Entertainment	0.61%	1
Construction Materials	0.56%	2
Aerospace & Defense	0.54%	4
Textiles, Apparel & Luxury Goods	0.40%	1
Airlines	0.39%	2
Food Products	0.32%	2
Road & Rail	0.26%	2
Diversified Telecommunication Services	0.22%	2
Tobacco	0.19%	1
Communications Equipment	0.15%	1
Distributors	0.10%	1
Leisure Products	0.09%	1
Coal & Consumable Fuels	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.04%
2	DMBS	DOUBLELINE ETF TRUST	Unclassified	3.81%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.40%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.35%
5	NVDA	NVIDIA CORP	Information Technology	2.30%
6	MSFT	MICROSOFT CORP	Information Technology	2.17%
7	GOOG	Alphabet Inc.	Communication Services	2.04%
8	AAPL	Apple Inc.	Information Technology	1.96%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	1.92%
10	XFIV	BONDBLOXX ETF TRUST	Unclassified	1.85%

148/209 names classified · sector 51.7% of weight · industry 51.0% · mkt cap 48.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, PANW · other

FinancialsGS, JPM, UNH, MS, V · other

Consumer DiscretionaryAMZN, WMT, MCD, TGT, LOW · other

Health CareMDT, ABT, JNJ, BSX, PFE · other

IndustrialsURI, ETN, LRCX, PWR, GPN · other

Communication ServicesGOOG, META, NFLX, NYT, T · other

MaterialsPG, ECL, MLM, AVY, KVUE · other

EnergyCVX, COP, SLB, XOM, EOG · other

Real EstateEXR, EQIX, ARE, AMT, WELL · other

Consumer StaplesKO, STZ, MO, PEP, CVS · other

UtilitiesNEE, XEL, KMI, AEP, EIX · other

UnclassifiedSPYM, DMBS, SPDW, SPYI, XBJL · 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: 51.7% 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 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)Brown Financial Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Brown Financial Advisors: centroid Large Core. Heaviest cells: Large Growth 20.6%, Large Core 8.1%, Large Value 7.9%.

Classified: 46.6% of book weight (108/209 names) · unclassified 53.4%: SPYM, DMBS, AVDE, SPDW, XFIV, AVEM, RECS, JMBS, JAAA, BBBS +91 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· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	208,257	$16M	6.0%	HOLD
2	DMBSDOUBLELINE ETF TRUST	203,658	$10M	3.8%	ADD 25%
3	AMZNAMAZON COM INC	30,457	$6M	2.4%	HOLD
4	AVDEAMERICAN CENTY ETF TR	73,045	$6M	2.3%	TRIM −2%
5	NVDANVIDIA CORPORATION	34,825	$6M	2.3%	TRIM −11%
6	MSFTMICROSOFT CORP	15,510	$6M	2.2%	ADD 7%
7	GOOGALPHABET INC	18,745	$5M	2.0%	TRIM −9%
8	AAPLAPPLE INC	20,399	$5M	2.0%	TRIM −9%
9	SPDWSPDR INDEX SHS FDS	111,193	$5M	1.9%	TRIM −2%
10	XFIVBONDBLOXX ETF TRUST	99,566	$5M	1.9%	ADD 30%
11	AVEMAMERICAN CENTY ETF TR	56,622	$5M	1.7%	TRIM −3%
12	RECSCOLUMBIA ETF TR I	114,795	$4M	1.7%	HOLD
13	JMBSJANUS DETROIT STR TR	91,583	$4M	1.6%	TRIM −3%
14	JAAAJANUS DETROIT STR TR	79,022	$4M	1.5%	ADD 17%
15	METAMETA PLATFORMS INC	6,857	$4M	1.5%	TRIM −7%
16	BBBSBONDBLOXX ETF TRUST	73,575	$4M	1.4%	ADD 31%
17	DABSDOUBLELINE ETF TRUST	72,812	$4M	1.4%	ADD 19%
18	XSVNBONDBLOXX ETF TRUST	70,944	$3M	1.3%	ADD 31%
19	QQQMINVESCO EXCH TRADED FD TR II	13,797	$3M	1.2%	HOLD
20	PGPROCTER AND GAMBLE CO	21,732	$3M	1.2%	ADD 17%
21	XTREBONDBLOXX ETF TRUST	60,912	$3M	1.1%	ADD 31%
22	SEPUAIM ETF PRODUCTS TRUST	100,290	$3M	1.1%	HOLD
23	AVGOBROADCOM INC	8,973	$3M	1.1%	TRIM −7%
24	GSGOLDMAN SACHS GROUP INC	3,193	$3M	1.0%	TRIM −10%
25	GLDMWORLD GOLD TR	28,995	$3M	1.0%	ADD 9%
26	CVXCHEVRON CORP NEW	12,788	$3M	1.0%	TRIM −20%
27	JPMJPMORGAN CHASE & CO	8,976	$3M	1.0%	TRIM −5%
28	XTENBONDBLOXX ETF TRUST	57,064	$3M	1.0%	ADD 26%
29	PCMMBONDBLOXX ETF TRUST	52,730	$3M	1.0%	ADD 32%
30	IETCISHARES U S ETF TR	28,966	$3M	1.0%	ADD 2%
31	MSMORGAN STANLEY	15,130	$2M	0.9%	TRIM −5%
32	XLFSELECT SECTOR SPDR TR	49,281	$2M	0.9%	HOLD
33	WMTWALMART INC	17,931	$2M	0.8%	TRIM −15%
34	GSYINVESCO ACTIVELY MANAGED EXC	44,280	$2M	0.8%	TRIM −44%
35	UYLDANGEL OAK FUNDS TRUST	43,303	$2M	0.8%	TRIM −44%
36	TGTTARGET CORP	18,139	$2M	0.8%	TRIM −16%
37	IGIBISHARES TR	39,013	$2M	0.8%	TRIM −2%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,980	$2M	0.7%	TRIM −8%
39	VVISA INC	6,194	$2M	0.7%	TRIM −2%
40	UNHUNITEDHEALTH GROUP INC	6,908	$2M	0.7%	ADD 8%
41	SPYINEOS ETF TRUST	37,677	$2M	0.7%	TRIM −69%
42	MDTMEDTRONIC PLC	21,380	$2M	0.7%	TRIM −5%
43	KOCOCA COLA CO	23,411	$2M	0.7%	TRIM −12%
44	MCDMCDONALDS CORP	5,563	$2M	0.7%	TRIM −6%
45	ABTABBOTT LABS	16,679	$2M	0.6%	ADD 4%
46	SMOTVANECK ETF TRUST	48,460	$2M	0.6%	HOLD
47	ETNEATON CORP PLC	4,682	$2M	0.6%	TRIM −18%
48	SPTISPDR SERIES TRUST	57,807	$2M	0.6%	HOLD
49	PRFDPIMCO ETF TR	31,961	$2M	0.6%	TRIM −3%
50	NFLXNETFLIX INC	16,834	$2M	0.6%	ADD 3%
51	JNJJOHNSON & JOHNSON	6,522	$2M	0.6%	TRIM −17%
52	BTCOINVESCO GALAXY BITCOIN ETF	23,532	$2M	0.6%	ADD 6%
53	LOWLOWES COS INC	6,579	$2M	0.6%	TRIM −17%
54	AVUSAMERICAN CENTY ETF TR	13,829	$2M	0.6%	ADD 28%
55	COPCONOCOPHILLIPS	11,644	$2M	0.6%	TRIM −18%
56	BACBANK AMERICA CORP	31,328	$2M	0.6%	HOLD
57	PRIVSSGA ACTIVE TR	59,442	$1M	0.6%	ADD 26%
58	PANWPALO ALTO NETWORKS INC	8,975	$1M	0.5%	ADD 3%
59	BILSPDR SERIES TRUST	15,106	$1M	0.5%	ADD 3%
60	FTSMFIRST TR EXCHANGE-TRADED FD	22,804	$1M	0.5%	TRIM −5%
61	PWRQUANTA SVCS INC	2,430	$1M	0.5%	TRIM −22%
62	URIUNITED RENTALS INC	1,831	$1M	0.5%	TRIM −14%
63	SBUXSTARBUCKS CORP	14,823	$1M	0.5%	TRIM −15%
64	MUBISHARES TR	12,484	$1M	0.5%	ADD 45%
65	CSNRCOHEN & STEERS ETF TRUST	35,188	$1M	0.5%	TRIM −2%
66	LRCXLAM RESEARCH CORP	6,044	$1M	0.5%	TRIM −27%
67	SPABSPDR SERIES TRUST	49,607	$1M	0.5%	TRIM −37%
68	MLMMARTIN MARIETTA MATLS INC	2,093	$1M	0.5%	TRIM −12%
69	WCNWASTE CONNECTIONS INC	7,380	$1M	0.5%	TRIM −5%
70	ECLECOLAB INC	4,498	$1M	0.5%	TRIM −16%
71	APHAMPHENOL CORP	9,304	$1M	0.4%	TRIM −12%
72	TOLZPROSHARES TR	18,775	$1M	0.4%	HOLD
73	BKRBAKER HUGHES COMPANY	17,863	$1M	0.4%	TRIM −27%
74	NEENEXTERA ENERGY INC	11,497	$1M	0.4%	TRIM −15%
75	EQIXEQUINIX INC	1,086	$1M	0.4%	TRIM −22%
76	COSTCOSTCO WHSL CORP NEW	1,068	$1M	0.4%	TRIM −22%
77	NOWSERVICENOW INC	10,116	$1M	0.4%	ADD 29%
78	EXREXTRA SPACE STORAGE INC	8,007	$1M	0.4%	TRIM −13%
79	CTASCINTAS CORP	6,206	$1M	0.4%	TRIM −9%
80	PYPLPAYPAL HLDGS INC	23,054	$1M	0.4%	ADD 25%
81	TJXTJX COS INC NEW	6,511	$1M	0.4%	TRIM −7%
82	VRTXVERTEX PHARMACEUTICALS INC	2,141	$956,042	0.4%	TRIM −10%
83	DXCMDEXCOM	15,142	$950,886	0.4%	TRIM −10%
84	ISRGINTUITIVE SURGICAL INC	1,938	$893,399	0.3%	ADD 3%
85	SNPSSYNOPSYS INC	2,239	$887,719	0.3%	TRIM −2%
86	CSHINEOS ETF TRUST	16,787	$835,657	0.3%	TRIM −4%
87	LLYELI LILLY & CO	903	$830,552	0.3%	TRIM −11%
88	BSXBOSTON SCIENTIFIC CORP	13,132	$824,033	0.3%	ADD 13%
89	PODDINSULET CORP	3,847	$807,254	0.3%	ADD 3%
90	LUVSOUTHWEST AIRLS CO	21,202	$796,559	0.3%	TRIM −21%
91	AZNASTRAZENECA PLC	3,868	$762,847	0.3%	NEW
92	ROKROCKWELL AUTOMATION INC	2,047	$734,627	0.3%	ADD 66%
93	ASMLASML HOLDING N V	534	$705,323	0.3%	ADD 23%
94	KEYKEYCORP	33,647	$674,622	0.3%	ADD 13%
95	LYBLYONDELLBASELL INDUSTRIES N	8,180	$658,981	0.2%	TRIM −17%
96	EOGEOG RES INC	4,332	$626,277	0.2%	TRIM −4%
97	FEBTAIM ETF PRODUCTS TRUST	16,050	$601,170	0.2%	TRIM −3%
98	SPTLSPDR SERIES TRUST	22,751	$598,351	0.2%	TRIM −4%
99	XOMEXXON MOBIL CORP	3,457	$586,430	0.2%	TRIM −16%
100	SPTSSPDR SERIES TRUST	19,382	$565,567	0.2%	TRIM −4%
101	EIXEDISON INTL	7,696	$563,193	0.2%	TRIM −13%
102	DCREDOUBLELINE ETF TRUST	10,699	$555,920	0.2%	TRIM −4%
103	KMIKINDER MORGAN INC DEL	15,741	$527,796	0.2%	TRIM −7%
104	CCITIGROUP INC	4,582	$519,645	0.2%	TRIM −11%
105	AEPAMERICAN ELEC PWR CO INC	3,869	$507,149	0.2%	HOLD
106	IVVISHARES TR	775	$506,238	0.2%	ADD 125%
107	HIIHUNTINGTON INGALLS INDS INC	1,308	$496,909	0.2%	TRIM −14%
108	MOALTRIA GROUP INC	7,448	$491,494	0.2%	TRIM −4%
109	FLEXFlextronics Internat'l. Ltd.	7,341	$480,542	0.2%	HOLD
110	RTXRTX CORPORATION	2,460	$474,438	0.2%	TRIM −4%
111	ALLALLSTATE CORP	2,283	$473,357	0.2%	HOLD
112	AMGNAMGEN INC	1,329	$467,609	0.2%	TRIM −11%
113	ITWILLINOIS TOOL WKS INC	1,796	$467,481	0.2%	TRIM −13%
114	JMSTJ P MORGAN EXCHANGE TRADED F	9,085	$463,153	0.2%	ADD 48%
115	MHOM/I HOMES INC	3,758	$460,167	0.2%	ADD 10%
116	DDTLINNOVATOR ETFS TRUST	22,031	$455,601	0.2%	HOLD
117	ABBVABBVIE INC	2,073	$450,857	0.2%	HOLD
118	CSCOCISCO SYS INC	5,776	$448,160	0.2%	TRIM −9%
119	BBUSJ P MORGAN EXCHANGE TRADED F	3,818	$447,393	0.2%	ADD 46%
120	USBUS BANCORP	8,321	$432,775	0.2%	TRIM −14%
121	KHCKRAFT HEINZ CO	19,222	$432,303	0.2%	ADD 8%
122	TXNTEXAS INSTRS INC	2,203	$427,690	0.2%	TRIM −15%
123	PRUPRUDENTIAL FINL INC	4,358	$425,733	0.2%	ADD 3%
124	EQNREQUINOR ASA	10,039	$423,646	0.2%	NEW
125	NAUGINNOVATOR ETFS TRUST	14,602	$422,697	0.2%	HOLD
126	SJMSMUCKER J M CO	4,327	$417,296	0.2%	TRIM −2%
127	WFCWELLS FARGO CO NEW	5,185	$412,778	0.2%	HOLD
128	UPSUNITED PARCEL SERVICE INC	4,154	$408,671	0.2%	TRIM −16%
129	QCOMQUALCOMM INC	3,171	$408,361	0.2%	ADD 23%
130	AREALEXANDRIA REAL ESTATE EQ IN	8,660	$401,997	0.2%	TRIM −5%
131	JEFJEFFERIES FINL GROUP INC	9,723	$401,268	0.2%	HOLD
132	IBMINTERNATIONAL BUSINESS MACHS	1,607	$389,521	0.1%	ADD 11%
133	HDHOME DEPOT INC	1,183	$389,077	0.1%	TRIM −4%
134	SUSUNCOR ENERGY INC NEW	5,619	$371,472	0.1%	NEW
135	KLACKLA CORP	246	$362,213	0.1%	TRIM −30%
136	BOXXEA SERIES TRUST	3,074	$357,475	0.1%	ADD 46%
137	SHELSHELL PLC	3,649	$339,357	0.1%	NEW
138	RJFRAYMOND JAMES FINL INC	2,342	$339,098	0.1%	NEW
139	PNFPPINNACLE FINL PARTNERS INC	3,914	$337,152	0.1%	NEW
140	HUMHUMANA INC	1,836	$318,344	0.1%	NEW
141	JDJD.COM INC	10,500	$310,485	0.1%	NEW
142	ISEPINNOVATOR ETFS TRUST	9,277	$304,193	0.1%	HOLD
143	JULTAIM ETF PRODUCTS TRUST	6,906	$303,582	0.1%	TRIM −2%
144	SBSCOMPANHIA DE SANEAMENTO BASI	9,899	$302,016	0.1%	NEW
145	SPMDSPDR SERIES TRUST	5,093	$301,607	0.1%	ADD 24%
146	LINLINDE PLC	597	$295,969	0.1%	NEW
147	SKMSK TELECOM LTD	9,996	$292,783	0.1%	NEW
148	CMCANADIAN IMPERIAL BANK OF CO	3,014	$285,577	0.1%	NEW
149	DSIISHARES TR	2,352	$285,039	0.1%	ADD 2%
150	VODVODAFONE GROUP PLC	18,917	$284,133	0.1%	NEW
151	GOOGLALPHABET INC	984	$282,959	0.1%	ADD 6%
152	QQQINVESCO QQQ TR	486	$280,509	0.1%	ADD 11%
153	CNICANADIAN NATL RY CO	2,722	$279,740	0.1%	NEW
154	BLOKAMPLIFY ETF TR	5,609	$279,384	0.1%	HOLD
155	NVSNOVARTIS AG	1,828	$279,227	0.1%	NEW
156	CLHCLEAN HARBORS INC	964	$276,408	0.1%	NEW
157	NGGNATIONAL GRID PLC	3,230	$273,258	0.1%	NEW
158	AERAERCAP HOLDINGS NV	1,990	$272,988	0.1%	NEW
159	UBSUBS GROUP AG	6,981	$272,748	0.1%	NEW
160	BWXTBWX TECHNOLOGIES INC	1,333	$272,585	0.1%	NEW
161	RYROYAL BK CDA	1,680	$271,790	0.1%	NEW
162	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,997	$271,738	0.1%	NEW
163	HSBCHSBC HLDGS PLC	3,283	$270,815	0.1%	NEW
164	COOCOOPER COS INC	3,770	$269,555	0.1%	NEW
165	TELTE CONNECTIVITY PLC	1,286	$268,800	0.1%	NEW
166	IHGINTERCONTINENTAL HOTELS GROU	2,013	$268,655	0.1%	NEW
167	ARKWARK ETF TR	2,206	$266,066	0.1%	ADD 3%
168	KBKB FINL GROUP INC	2,650	$264,285	0.1%	NEW
169	NWGNATWEST GROUP PLC	17,690	$263,581	0.1%	NEW
170	TSMTAIWAN SEMICONDUCTOR MFG LTD	776	$262,249	0.1%	NEW
171	LYGLLOYDS BANKING GROUP PLC	52,001	$261,565	0.1%	NEW
172	PUKPRUDENTIAL PLC	9,170	$260,703	0.1%	NEW
173	CRPTFIRST TR EXCHNG TRADED FD VI	22,335	$259,979	0.1%	ADD 11%
174	MUFGMITSUBISHI UFJ FINANCIAL GRO	15,211	$258,131	0.1%	NEW
175	INGING GROEP N.V.	9,831	$256,098	0.1%	NEW
176	IRMIRON MTN INC DEL	2,490	$254,329	0.1%	NEW
177	KOFCOCA-COLA FEMSA SAB DE CV	2,596	$253,240	0.1%	NEW
178	AMGAFFILIATED MANAGERS GROUP	911	$252,074	0.1%	NEW
179	NMRNOMURA HLDGS INC	31,701	$250,121	0.1%	NEW
180	IXORIX CORP	8,322	$249,577	0.1%	NEW
181	SMFGSUMITOMO MITSUI FINL GROUP I	12,634	$249,522	0.1%	NEW
182	CHATTIDAL TRUST II	3,980	$246,163	0.1%	TRIM −3%
183	FLRFLUOR CORP NEW	5,239	$244,399	0.1%	NEW
184	GBCIGLACIER BANCORP INC NEW	5,454	$243,630	0.1%	NEW
185	CRHCRH PLC	2,304	$242,196	0.1%	NEW
186	EMBJEMBRAER S.A.	4,076	$241,870	0.1%	NEW
187	AMCRAMCOR PLC ORD	6,050	$240,488	0.1%	NEW
188	BCSBARCLAYS PLC	11,333	$239,806	0.1%	NEW
189	UALUNITED AIRLS HLDGS INC	2,602	$239,566	0.1%	NEW
190	MFGMIZUHO FINANCIAL GROUP INC	30,052	$238,613	0.1%	NEW
191	DBDEUTSCHE BK AG	7,982	$237,704	0.1%	NEW
192	CNRCORE NATURAL RESOURCES INC	2,264	$237,109	0.1%	NEW
193	HLTHILTON WORLDWIDE HLDGS INC	762	$231,709	0.1%	NEW
194	ULTAULTA BEAUTY INC	441	$230,515	0.1%	NEW
195	ULUNILEVER PLC	4,037	$229,988	0.1%	NEW
196	IGTRINNOVATOR ETFS TRUST	8,061	$228,523	0.1%	TRIM −88%
197	DOVDOVER CORP	1,094	$228,044	0.1%	NEW
198	BABAALIBABA GROUP HLDG LTD	1,814	$227,584	0.1%	NEW
199	CUBECUBESMART	6,180	$226,497	0.1%	NEW
200	TXTTEXTRON INC	2,573	$225,292	0.1%	NEW

showing the top 200 by weight

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

SPYMSPDR SERIES TRUST

294K

196K

199K

201K

205K

208K

$16M

DMBSDOUBLELINE ETF TRUST

170K

131K

128K

164K

163K

204K

$10M

AMZNAMAZON COM INC

27K

31K

30K

$6M

AVDEAMERICAN CENTY ETF TR

44K

73K

71K

75K

73K

$6M

NVDANVIDIA CORPORATION

38K

48K

43K

39K

35K

$6M

MSFTMICROSOFT CORP

13K

15K

14K

16K

$6M

GOOGALPHABET INC

24K

26K

25K

21K

19K

$5M

AAPLAPPLE INC

19K

22K

23K

22K

20K

$5M

SPDWSPDR INDEX SHS FDS

224K

122K

118K

115K

114K

111K

$5M

XFIVBONDBLOXX ETF TRUST

68K

74K

72K

76K

100K

$5M

AVEMAMERICAN CENTY ETF TR

35K

60K

58K

59K

58K

57K

$5M

RECSCOLUMBIA ETF TR I

—

118K

115K

117K

116K

115K

$4M

JMBSJANUS DETROIT STR TR

72K

93K

91K

96K

95K

92K

$4M

JAAAJANUS DETROIT STR TR

69K

66K

65K

68K

79K

$4M

METAMETA PLATFORMS INC

$4M

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.

☆Brown Financial Advisors

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Brown Financial Advisors