Brown Financial Advisory holds a concentrated book of 49 reported positions worth $239.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.
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
+6 sectors below the cut, 1% 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 Advisory
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 49 | $993.6M |
| Innovator Capital Management, LLC | 7 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 49 | $4.4B |
| West Virginia University Foundation, Inc | 4 / 49 | $1.2B |
| Swiss Re Ltd | 14 / 49 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 49 | $153.1M |
| Kearns & Associates LLC | 13 / 49 | $190.0M |
| Flower City Capital | 20 / 49 | $193.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Brown Financial Advisory: 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 | $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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Brown Financial Advisory'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 | Jul 28, 2026 | 28d | 49 | $239.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 49 | $201.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 56 | $197.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 55 | $191.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 55 | $181.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 52 | $160.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 35 | $140.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 36 | $141.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.