Brown Financial Advisors holds a diversified book of 212 reported positions worth $286.4M as of Q2 2026 (disclosed Aug 26, 2026, a ~57-day 13F lag). This quarter they opened Bondbloxx BBG 20Y US Tsy ETF and trimmed Avantis International Equity. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Brown Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +28.9%, a 1.8-point gap that is the cost of the ~57-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 each quarter's actual reporting lag, ~57 days for the latest filing, with 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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brown Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 14 / 80 | $196.5M |
| Emerald Advisors, LLC | 26 / 80 | $632.8M |
| Hoey Investments, Inc | 39 / 80 | $608.8M |
| Independent Investors Inc | 23 / 80 | $399.5M |
| Mattson Financial Services, LLC | 80 / 80 | $345.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $329.6M |
| Conway Capital Management, Inc. | 13 / 80 | $157.7M |
| Gradient Investments LLC | 80 / 80 | $5.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Brown Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $18.5M | 210.8K | 6.5% | ▲+1.2% Added · +3K sh | |
| 2 | Doubleline ETF Trust MORTGAGE ETF | $10.6M | 216.9K | 3.7% | ▲+6.5% Added · +13K sh | |
| 3 | Nvidia Corporation COM | $8.4M | 42.2K | 3.0% | ▲+21% Added · +7K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $6.5M | 72.7K | 2.3% | ▼−0.4% Reduced · −317 sh | |
| 5 | Amazon Com Inc COM | $6.4M | 26.8K | 2.2% | ▼−12% Reduced · −4K sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.3M | 17.8K | 2.2% | ▼−5.0% Reduced · −937 sh | |
| 7 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $6.1M | 134.5K | 2.1% | ▲+136% Added · +77K sh | |
| 8 | Apple Inc COM | $5.8M | 20.1K | 2.0% | ▼−1.4% Reduced · −295 sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $5.4M | 106.2K | 1.9% | ▼−4.5% Reduced · −5K sh | |
| 10 | Columbia ETF TR I RESH ENHNC COR | $5.0M | 114.9K | 1.7% | ▲+0.1% Added · +144 sh | |
| 11 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $4.9M | 104.4K | 1.7% | ▲+47% Added · +33K sh | |
| 12 | Microsoft Corp COM | $4.9M | 13.2K | 1.7% | ▼−15% Reduced · −2K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $4.7M | 49.1K | 1.7% | ▼−13% Reduced · −7K sh | |
| 14 | Janus Detroit STR TR HENDERSON MTG | $4.4M | 97.6K | 1.5% | ▲+6.5% Added · +6K sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.9M | 12.9K | 1.4% | ▼−6.3% Reduced · −873 sh | |
| 16 | Meta Platforms Inc CL A | $3.8M | 6.8K | 1.3% | ▼−0.4% Reduced · −29 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $3.6M | 71.6K | 1.3% | ▼−9.3% Reduced · −7K sh | |
| 18 | Doubleline ETF Trust ASSE BA SECS ETF | $3.5M | 69.8K | 1.2% | ▼−4.2% Reduced · −3K sh | |
| 19 | Broadcom Inc COM | $3.5M | 9.2K | 1.2% | ▲+2.2% Added · +195 sh | |
| 20 | Procter & Gamble Co COM | $3.3M | 22.3K | 1.1% | ▲+2.5% Added · +542 sh | |
| 21 | Aim ETF Products Trust ALLIANZIM US EQU | $3.3M | 104.9K | 1.1% | ▲+4.5% Added · +5K sh | |
| 22 | Ishares U S ETF TR U.S. TECH INDEPD | $3.2M | 30.2K | 1.1% | ▲+4.4% Added · +1K sh | |
| 23 | Goldman Sachs Group Inc COM | $3.2M | 3.2K | 1.1% | ▼−1.1% Reduced · −34 sh | |
| 24 | Bondbloxx ETF Trust BLOO TWEN US ETF | $3.1M | 83.2K | 1.1% | ▲New New position | |
| 25 | JPMorgan Chase & Co COM | $3.0M | 9.0K | 1.0% | ▲+0.5% Added · +49 sh | |
| 26 | Morgan Stanley COM NEW | $2.9M | 14.0K | 1.0% | ▼−7.3% Reduced · −1K sh | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 54.7K | 1.0% | ▲+11% Added · +5K sh | |
| 28 | Lam Research Corp COM NEW | $2.9M | 6.7K | 1.0% | ▲+11% Added · +683 sh | |
| 29 | Palo Alto Networks Inc COM | $2.8M | 8.2K | 1.0% | ▼−8.3% Reduced · −744 sh | |
| 30 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $2.8M | 54.4K | 1.0% | ▼−26% Reduced · −19K sh | |
| 31 | Unitedhealth Group Inc COM | $2.4M | 5.8K | 0.8% | ▼−16% Reduced · −1K sh | |
| 32 | SPDR Series Trust ST INTER BD ETF | $2.2M | 67.1K | 0.8% | ▲New New position | |
| 33 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.2M | 44.1K | 0.8% | ▼−0.4% Reduced · −175 sh | |
| 34 | Chevron Corporation COM | $2.2M | 13.3K | 0.8% | ▲+4.0% Added · +518 sh | |
| 35 | Angel Oak Funds Trust OAK ULTRASHORT | $2.2M | 43.2K | 0.8% | ▼−0.2% Reduced · −73 sh | |
| 36 | Visa Inc COM CL A | $2.2M | 6.3K | 0.8% | ▲+2.1% Added · +131 sh | |
| 37 | United Rentals Inc COM | $2.2M | 1.9K | 0.8% | ▲+4.3% Added · +78 sh | |
| 38 | World Gold TR SPDR GLD MINIS | $2.1M | 26.6K | 0.7% | ▼−8.3% Reduced · −2K sh | |
| 39 | Eaton Corp PLC SHS | $2.1M | 4.9K | 0.7% | ▲+5.6% Added · +263 sh | |
| 40 | American Centy ETF TR US EQT ETF | $2.1M | 16.3K | 0.7% | ▲+18% Added · +3K sh | |
| 41 | Target Corp COM | $2.1M | 16.0K | 0.7% | ▼−12% Reduced · −2K sh | |
| 42 | NEOS ETF Trust NEOS S&P 500 HI | $2.0M | 38.4K | 0.7% | ▲+2.0% Added · +743 sh | |
| 43 | Walmart Inc COM | $2.0M | 17.4K | 0.7% | ▼−3.0% Reduced · −548 sh | |
| 44 | Vaneck ETF Trust MORN SMID MO ETF | $1.9M | 48.9K | 0.7% | ▲+1.0% Added · +486 sh | |
| 45 | Coca Cola Co COM | $1.9M | 22.8K | 0.6% | ▼−2.5% Reduced · −575 sh | |
| 46 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $1.8M | 37.7K | 0.6% | ▼−62% Reduced · −62K sh | |
| 47 | Johnson & Johnson COM | $1.8M | 7.2K | 0.6% | ▲+11% Added · +694 sh | |
| 48 | Amphenol Corp CL A | $1.8M | 10.4K | 0.6% | ▲+12% Added · +1K sh | |
| 49 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.8M | 36.5K | 0.6% | ▼−31% Reduced · −16K sh | |
| 50 | Ssga Active TR STATE STREET IG | $1.8M | 71.8K | 0.6% | ▲+21% Added · +12K sh |
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Use Arkolith to show Brown Financial Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 26, 2026 | 57d | 212 | $286.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 209 | $264.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 152 | $273.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 147 | $270.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 138 | $256.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 130 | $242.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 125 | $249.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 125 | $242.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 30, 2024 | 61d | 219 | $223.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.