Brown Financial Advisors holds a diversified book of 209 stocks worth $264.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Amazon.com Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035548/holdings"
Use Arkolith to show Brown Financial Advisors's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.8%, a 4.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Brown Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brown Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Gradient Investments LLC | 79 / 80 | $4.9B |
| MORGAN STANLEY | 78 / 80 | $462.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.3B |
| Paladin Wealth, LLC | 77 / 80 | $142.7M |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $48.6B |
| ROYAL BANK OF CANADA | 73 / 80 | $137.7B |
| CWM, LLC | 73 / 80 | $7.5B |
| JPMORGAN CHASE & CO | 72 / 80 | $486.3B |
Ranked by how many of Brown Financial Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $15.9M | 208.3K | 6.0% | ▲+1.7% Added · +3K sh | |
| 2 | Doubleline ETF Trust MORTGAGE ETF | $10.1M | 203.7K | 3.8% | ▲+25% Added · +40K sh | |
| 3 | Amazon Com Inc COM | $6.3M | 30.5K | 2.4% | ▼−1.2% Reduced · −384 sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $6.2M | 73.0K | 2.3% | ▼−2.1% Reduced · −2K sh | |
| 5 | Nvidia Corporation COM | $6.1M | 34.8K | 2.3% | ▼−11% Reduced · −4K sh | |
| 6 | Microsoft Corp COM | $5.7M | 15.5K | 2.2% | ▲+7.5% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.4M | 18.7K | 2.0% | ▼−9.3% Reduced · −2K sh | |
| 8 | Apple Inc COM | $5.2M | 20.4K | 2.0% | ▼−9.1% Reduced · −2K sh | |
| 9 | SPDR Index SHS FDS STATE STREET SPD | $5.1M | 111.2K | 1.9% | ▼−2.4% Reduced · −3K sh | |
| 10 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $4.9M | 99.6K | 1.9% | ▲+30% Added · +23K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $4.6M | 56.6K | 1.7% | ▼−3.0% Reduced · −2K sh | |
| 12 | Columbia ETF TR I RESH ENHNC COR | $4.5M | 114.8K | 1.7% | ▼−0.8% Reduced · −903 sh | |
| 13 | Janus Detroit STR TR HENDERSON MTG | $4.1M | 91.6K | 1.6% | ▼−3.1% Reduced · −3K sh | |
| 14 | Janus Detroit STR TR HENDRSON AAA CL | $4.0M | 79.0K | 1.5% | ▲+17% Added · +11K sh | |
| 15 | Meta Platforms Inc CL A | $3.9M | 6.9K | 1.5% | ▼−7.4% Reduced · −551 sh | |
| 16 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $3.8M | 73.6K | 1.4% | ▲+31% Added · +17K sh | |
| 17 | Doubleline ETF Trust ASSET BACKED SEC | $3.7M | 72.8K | 1.4% | ▲+19% Added · +12K sh | |
| 18 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $3.4M | 70.9K | 1.3% | ▲+31% Added · +17K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.3M | 13.8K | 1.2% | ▼−0.6% Reduced · −83 sh | |
| 20 | Procter & Gamble Co COM | $3.1M | 21.7K | 1.2% | ▲+17% Added · +3K sh | |
| 21 | Bondbloxx ETF Trust BLOOMBERG THREE | $3.0M | 60.9K | 1.1% | ▲+31% Added · +15K sh | |
| 22 | Aim ETF Products Trust ALLIANZIM US EQU | $2.8M | 100.3K | 1.1% | ▼−0.8% Reduced · −785 sh | |
| 23 | Broadcom Inc COM | $2.8M | 9.0K | 1.1% | ▼−6.9% Reduced · −670 sh | |
| 24 | Goldman Sachs Group Inc COM | $2.7M | 3.2K | 1.0% | ▼−10% Reduced · −363 sh | |
| 25 | World Gold TR SPDR GLD MINIS | $2.7M | 29.0K | 1.0% | ▲+9.5% Added · +3K sh | |
| 26 | Chevron Corporation COM | $2.6M | 12.8K | 1.0% | ▼−20% Reduced · −3K sh | |
| 27 | JPMorgan Chase & Co COM | $2.6M | 9.0K | 1.0% | ▼−4.8% Reduced · −452 sh | |
| 28 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $2.6M | 57.1K | 1.0% | ▲+26% Added · +12K sh | |
| 29 | Bondbloxx ETF Trust BONDBLOXX PRIVAT | $2.6M | 52.7K | 1.0% | ▲+32% Added · +13K sh | |
| 30 | Ishares U S ETF TR U.S. TECH INDEPD | $2.6M | 29.0K | 1.0% | ▲+2.1% Added · +587 sh | |
| 31 | Morgan Stanley COM NEW | $2.5M | 15.1K | 0.9% | ▼−5.1% Reduced · −809 sh | |
| 32 | Select Sector SPDR TR STATE STREET FIN | $2.4M | 49.3K | 0.9% | ▲+0.5% Added · +262 sh | |
| 33 | Walmart Inc COM | $2.2M | 17.9K | 0.8% | ▼−15% Reduced · −3K sh | |
| 34 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.2M | 44.3K | 0.8% | ▼−44% Reduced · −34K sh | |
| 35 | Angel Oak Funds Trust OAK ULTRASHORT | $2.2M | 43.3K | 0.8% | ▼−44% Reduced · −34K sh | |
| 36 | Target Corp COM | $2.2M | 18.1K | 0.8% | ▼−16% Reduced · −3K sh | |
| 37 | Ishares TR ISHS 5-10YR INVT | $2.1M | 39.0K | 0.8% | ▼−2.1% Reduced · −832 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 4.0K | 0.7% | ▼−8.5% Reduced · −368 sh | |
| 39 | Visa Inc COM CL A | $1.9M | 6.2K | 0.7% | ▼−2.2% Reduced · −142 sh | |
| 40 | Unitedhealth Group Inc COM | $1.9M | 6.9K | 0.7% | ▲+8.0% Added · +511 sh | |
| 41 | NEOS ETF Trust NEOS S&P 500 HI | $1.9M | 37.7K | 0.7% | ▼−69% Reduced · −83K sh | |
| 42 | Medtronic PLC SHS | $1.9M | 21.4K | 0.7% | ▼−4.8% Reduced · −1K sh | |
| 43 | Coca Cola Co COM | $1.8M | 23.4K | 0.7% | ▼−12% Reduced · −3K sh | |
| 44 | McDonalds Corp COM | $1.7M | 5.6K | 0.7% | ▼−6.5% Reduced · −386 sh | |
| 45 | Abbott Laboratories COM | $1.7M | 16.7K | 0.6% | ▲+3.9% Added · +626 sh | |
| 46 | Vaneck ETF Trust MORNINGSTAR SMID | $1.7M | 48.5K | 0.6% | ▲+0.1% Added · +62 sh | |
| 47 | Eaton Corp PLC SHS | $1.7M | 4.7K | 0.6% | ▼−18% Reduced · −1K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $1.7M | 57.8K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 49 | Pimco ETF TR PREFERRED AND CP | $1.6M | 32.0K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 50 | Netflix Inc. COM | $1.6M | 16.8K | 0.6% | ▲+3.2% Added · +525 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 209 | $264.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 152 | $273.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 147 | $270.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 138 | $256.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 130 | $242.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 125 | $249.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 125 | $242.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 30, 2024 | 219 | $223.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.