Brown Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $16.43M | 6.0% |
| DOUBLELINE ETF TRUST | $8.11M | 3.0% |
| NVIDIA Corp | $7.30M | 2.7% |
| Amazon.com Inc | $7.12M | 2.6% |
| MICROSOFT CORP | $6.98M | 2.6% |
| Alphabet Inc. | $6.48M | 2.4% |
| NEOS ETF TRUST | $6.33M | 2.3% |
| AMERICAN CENTY ETF TR | $6.14M | 2.2% |
| Apple Inc. | $6.10M | 2.2% |
| SPDR INDEX SHS FDS | $5.06M | 1.9% |
| Meta Platforms Inc | $4.89M | 1.8% |
| COLUMBIA ETF TR I | $4.73M | 1.7% |
| AMERICAN CENTY ETF TR | $4.49M | 1.6% |
| INNOVATOR ETFS TRUST | $4.33M | 1.6% |
| JANUS DETROIT STR TR | $4.32M | 1.6% |
| INVESCO ACTIVELY MANAGED EXC | $3.95M | 1.4% |
| ANGEL OAK FUNDS TRUST | $3.94M | 1.4% |
| BONDBLOXX ETF TRUST | $3.78M | 1.4% |
| INVESCO EXCH TRADED FD TR II | $3.51M | 1.3% |
| JANUS DETROIT STR TR | $3.43M | 1.3% |
| Broadcom Inc. | $3.34M | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | $3.13M | 1.1% |
| DOUBLELINE ETF TRUST | $3.12M | 1.1% |
| JPMORGAN CHASE & CO | $3.04M | 1.1% |
| INNOVATOR ETFS TRUST | $3.00M | 1.1% |
| AIM ETF PRODUCTS TRUST | $2.93M | 1.1% |
| BONDBLOXX ETF TRUST | $2.90M | 1.1% |
| ISHARES U S ETF TR | $2.88M | 1.1% |
| Morgan Stanley | $2.83M | 1.0% |
| SELECT SECTOR SPDR TR | $2.68M | 1.0% |
| PROCTER & GAMBLE Co | $2.66M | 1.0% |
| BONDBLOXX ETF TRUST | $2.60M | 1.0% |
| CHEVRON CORP | $2.45M | 0.9% |
| Walmart Inc. | $2.35M | 0.9% |
| BONDBLOXX ETF TRUST | $2.31M | 0.8% |
| WORLD GOLD TR | $2.26M | 0.8% |
| Visa Inc | $2.22M | 0.8% |
| Warren E. Buffett | $2.19M | 0.8% |
| Medtronic plc | $2.16M | 0.8% |
| ISHARES TR | $2.15M | 0.8% |
| UNITEDHEALTH GROUP INC | $2.11M | 0.8% |
| TARGET CORP | $2.11M | 0.8% |
| BONDBLOXX ETF TRUST | $2.09M | 0.8% |
| SPDR SERIES TRUST | $2.04M | 0.7% |
| ABBOTT LABORATORIES | $2.01M | 0.7% |
| BONDBLOXX ETF TRUST | $2.00M | 0.7% |
| INNOVATOR ETFS TRUST | $1.95M | 0.7% |
| INVESCO GALAXY BITCOIN ETF | $1.93M | 0.7% |
| LOWES COMPANIES INC | $1.90M | 0.7% |
| COCA COLA CO | $1.86M | 0.7% |