Brown Financial Advisory holds a concentrated book of 49 stocks worth $239.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Coca-Cola Consolidated Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 42% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.3%/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/1843853/holdings"
Use Arkolith to show Brown Financial Advisory's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Brown Financial Advisory'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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% 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 Advisory
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 49 | $491.7B |
| WELLS FARGO & COMPANY/MN | 68 / 49 | $135.6B |
| ENVESTNET ASSET MANAGEMENT INC | 68 / 49 | $90.2B |
| RAYMOND JAMES FINANCIAL INC | 68 / 49 | $88.5B |
| OSAIC HOLDINGS, INC. | 68 / 49 | $17.4B |
| JPMORGAN CHASE & CO | 67 / 49 | $453.6B |
| ROYAL BANK OF CANADA | 67 / 49 | $138.1B |
| LPL Financial LLC | 67 / 49 | $81.0B |
Ranked by how many of Brown Financial Advisory's top 49 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 ST STR P500ETF | $101.2M | 1.15M | 42.3% | ▲+6.7% Added · +72K sh | |
| 2 | Vanguard Index FDS SMALL CP ETF | $44.8M | 147.8K | 18.7% | ▲+4.6% Added · +6K sh | |
| 3 | Dimensional ETF Trust EMERGING MRKTETS | $35.5M | 429.6K | 14.8% | ▲+0.5% Added · +2K sh | |
| 4 | Ishares TR RUS 1000 ETF | $11.1M | 27.2K | 4.6% | ▼−0.7% Reduced · −194 sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $10.4M | 206.1K | 4.3% | ▼−0.8% Reduced · −2K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000IDX | $7.2M | 21.2K | 3.0% | ▼−0.1% Reduced · −18 sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $2.3M | 25.6K | 1.0% | —Held | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 0.9% | ▼−3.4% Reduced · −146 sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $2.1M | 16.6K | 0.9% | ▲+279% Added · +12K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $1.7M | 2.2K | 0.7% | ▼−1.7% Reduced · −38 sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $1.5M | 28.8K | 0.6% | —Held | |
| 12 | Apple Inc COM | $1.2M | 4.3K | 0.5% | ▼−14% Reduced · −704 sh | |
| 13 | Microsoft Corp COM | $1.1M | 3.0K | 0.5% | ▼−7.8% Reduced · −257 sh | |
| 14 | SPDR Series Trust ST PORT HIGH ETF | $1.1M | 46.0K | 0.5% | ▲+7.4% Added · +3K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.1K | 0.4% | —Held | |
| 16 | Ishares TR RUS 1000 VAL ETF | $957K | 3.9K | 0.4% | —Held | |
| 17 | Abbvie Inc COM | $831K | 3.3K | 0.3% | ▼−11% Reduced · −419 sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $802K | 5.1K | 0.3% | ▼−19% Reduced · −1K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $778K | 2.1K | 0.3% | —Held | |
| 20 | SPDR Series Trust ST STR SP600 SML | $653K | 11.3K | 0.3% | —Held | |
| 21 | Sensient Technologies Corp COM | $561K | 4.6K | 0.2% | ▼−31% Reduced · −2K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $555K | 744 | 0.2% | ▼−2.7% Reduced · −21 sh | |
| 23 | Amazon Com Inc COM | $552K | 2.3K | 0.2% | ▼−8.3% Reduced · −210 sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $520K | 1.7K | 0.2% | ▼−4.4% Reduced · −79 sh | |
| 25 | Coca Cola Cons Inc COM | $493K | 2.6K | 0.2% | ▲New New position | |
| 26 | Ishares TR MSCI USA MIN ETF | $488K | 5.1K | 0.2% | ▼−22% Reduced · −1K sh | |
| 27 | Nvidia Corporation COM | $487K | 2.4K | 0.2% | ▼−21% Reduced · −666 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $477K | 8.0K | 0.2% | —Held | |
| 29 | Schwab Strategic TR FUNDAMENTAL US L | $458K | 14.7K | 0.2% | ▼−27% Reduced · −5K sh | |
| 30 | Caterpillar Inc COM | $437K | 410 | 0.2% | —Held | |
| 31 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $423K | 21.5K | 0.2% | —Held | |
| 32 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $422K | 20.7K | 0.2% | —Held | |
| 33 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $422K | 22.7K | 0.2% | —Held | |
| 34 | SPDR Series Trust ST STR AGGRE ETF | $402K | 15.8K | 0.2% | —Held | |
| 35 | Walmart Inc COM | $387K | 3.4K | 0.2% | ▼−28% Reduced · −1K sh | |
| 36 | Loews Corp COM | $382K | 3.4K | 0.2% | —Held | |
| 37 | Vanguard Index FDS EXTEND MKT ETF | $366K | 1.5K | 0.2% | —Held | |
| 38 | Vanguard Scottsdale FDS VNG RUS2000IDX | $358K | 2.9K | 0.1% | —Held | |
| 39 | American Centy ETF TR AVANTIS EMGMKT | $358K | 3.7K | 0.1% | —Held | |
| 40 | Home Depot Inc COM | $348K | 986 | 0.1% | ▼−18% Reduced · −223 sh | |
| 41 | Southern Co COM | $282K | 2.9K | 0.1% | ▼−0.3% Reduced · −8 sh | |
| 42 | JPMorgan Chase & Co COM | $281K | 859 | 0.1% | ▼−30% Reduced · −372 sh | |
| 43 | Alphabet Inc CAP STK CL C | $271K | 767 | 0.1% | —Held | |
| 44 | Vanguard Index FDS MCAP VL IDXVIP | $252K | 1.3K | 0.1% | ▼−16% Reduced · −250 sh | |
| 45 | Alphabet Inc CAP STK CL A | $235K | 657 | 0.1% | ▲New New position | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $230K | 335 | 0.1% | ▲New New position | |
| 47 | Exxon Mobil Corp COM | $222K | 1.6K | 0.1% | ▲+0.1% Added · +1 sh | |
| 48 | SPDR Series Trust ST STR MSCI USAQ | $216K | 1.2K | 0.1% | ▼−12% Reduced · −153 sh | |
| 49 | Vanguard Intl Equity Index F ALLWRLD EX US | $210K | 2.5K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 49 | $239.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 49 | $201.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 56 | $197.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 55 | $191.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 55 | $181.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 52 | $160.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 35 | $140.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 36 | $141.3M | 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.