Brown Financial Advisors Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$273.2B
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 204,769 | $16.4B | 6.01% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 163,395 | $8.1B | 2.97% | |
| 3 | NVDANVIDIA CORPORATION | 39,163 | $7.3B | 2.67% | |
| 4 | AMZNAMAZON COM INC | 30,841 | $7.1B | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 14,431 | $7.0B | 2.55% | |
| 6 | GOOGALPHABET INC | 20,657 | $6.5B | 2.37% | |
| 7 | SPYINEOS ETF TRUST | 120,573 | $6.3B | 2.32% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 74,636 | $6.1B | 2.25% | |
| 9 | AAPLAPPLE INC | 22,436 | $6.1B | 2.23% | |
| 10 | SPDWSPDR INDEX SHS FDS | 113,902 | $5.1B | 1.85% | |
| 11 | METAMETA PLATFORMS INC | 7,408 | $4.9B | 1.79% | |
| 12 | RECSCOLUMBIA ETF TR I | 115,698 | $4.7B | 1.73% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 58,354 | $4.5B | 1.64% | |
| 14 | XBJLINNOVATOR ETFS TRUST | 113,115 | $4.3B | 1.58% | |
| 15 | JMBSJANUS DETROIT STR TR | 94,525 | $4.3B | 1.58% | |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 78,674 | $4.0B | 1.45% | |
| 17 | UYLDANGEL OAK FUNDS TRUST | 77,114 | $3.9B | 1.44% | |
| 18 | XFIVBONDBLOXX ETF TRUST | 76,432 | $3.8B | 1.38% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 13,880 | $3.5B | 1.28% | |
| 20 | JAAAJANUS DETROIT STR TR | 67,754 | $3.4B | 1.25% | |
| 21 | AVGOBROADCOM INC | 9,643 | $3.3B | 1.22% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,556 | $3.1B | 1.14% | |
| 23 | DABSDOUBLELINE ETF TRUST | 61,245 | $3.1B | 1.14% | |
| 24 | JPMJPMORGAN CHASE & CO. | 9,428 | $3.0B | 1.11% | |
| 25 | TJULINNOVATOR ETFS TRUST | 101,273 | $3.0B | 1.10% | |
| 26 | SEPUAIM ETF PRODUCTS TRUST | 101,075 | $2.9B | 1.07% | |
| 27 | BBBSBONDBLOXX ETF TRUST | 56,261 | $2.9B | 1.06% | |
| 28 | IETCISHARES U S ETF TR | 28,379 | $2.9B | 1.06% | |
| 29 | DWDMORGAN STANLEY | 15,939 | $2.8B | 1.04% | |
| 30 | XLFSELECT SECTOR SPDR TR | 49,019 | $2.7B | 0.98% | |
| 31 | PGPROCTER AND GAMBLE CO | 18,543 | $2.7B | 0.97% | |
| 32 | XSVNBONDBLOXX ETF TRUST | 54,220 | $2.6B | 0.95% | |
| 33 | CVXCHEVRON CORP NEW | 16,060 | $2.4B | 0.90% | |
| 34 | WMTWALMART INC | 21,105 | $2.4B | 0.86% | |
| 35 | XTREBONDBLOXX ETF TRUST | 46,364 | $2.3B | 0.84% | |
| 36 | GLDMWORLD GOLD TR | 26,480 | $2.3B | 0.83% | |
| 37 | VVISA INC | 6,336 | $2.2B | 0.81% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,348 | $2.2B | 0.80% | |
| 39 | MDTMEDTRONIC PLC | 22,458 | $2.2B | 0.79% | |
| 40 | IGIBISHARES TR | 39,845 | $2.1B | 0.79% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,397 | $2.1B | 0.77% | |
| 42 | DYHTARGET CORP | 21,548 | $2.1B | 0.77% | |
| 43 | XTENBONDBLOXX ETF TRUST | 45,295 | $2.1B | 0.77% | |
| 44 | SPABSPDR SERIES TRUST | 79,352 | $2.0B | 0.75% | |
| 45 | ABTABBOTT LABS | 16,053 | $2.0B | 0.74% | |
| 46 | PCMMBONDBLOXX ETF TRUST | 39,892 | $2.0B | 0.73% | |
| 47 | IGTRINNOVATOR ETFS TRUST | 69,387 | $1.9B | 0.71% | |
| 48 | BTCOINVESCO GALAXY BITCOIN ETF | 22,132 | $1.9B | 0.71% | |
| 49 | LOWLOWES COS INC | 7,898 | $1.9B | 0.70% | |
| 50 | KOCOCA COLA CO | 26,620 | $1.9B | 0.68% | |
| 51 | ETNEATON CORP PLC | 5,724 | $1.8B | 0.67% | |
| 52 | MCDMCDONALDS CORP | 5,949 | $1.8B | 0.67% | |
| 53 | SMOTVANECK ETF TRUST | 48,398 | $1.8B | 0.64% | |
| 54 | BACBANK AMERICA CORP | 31,846 | $1.8B | 0.64% | |
| 55 | URIUNITED RENTALS INC | 2,135 | $1.7B | 0.63% | |
| 56 | PRFDPIMCO ETF TR | 33,051 | $1.7B | 0.62% | |
| 57 | SPTISPDR SERIES TRUST | 58,969 | $1.7B | 0.62% | |
| 58 | JNJJOHNSON & JOHNSON | 7,868 | $1.6B | 0.60% | |
| 59 | HELOJ P MORGAN EXCHANGE TRADED F | 24,312 | $1.6B | 0.59% | |
| 60 | PANWPALO ALTO NETWORKS INC | 8,749 | $1.6B | 0.59% | |
| 61 | NFLXNETFLIX INC | 16,309 | $1.5B | 0.56% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 2,391 | $1.5B | 0.54% | |
| 63 | SBUXSTARBUCKS CORP | 17,382 | $1.5B | 0.54% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,881 | $1.4B | 0.52% | |
| 65 | APHAMPHENOL CORP NEW | 10,559 | $1.4B | 0.52% | |
| 66 | LRCXLAM RESEARCH CORP | 8,244 | $1.4B | 0.52% | |
| 67 | ECLECOLAB INC | 5,369 | $1.4B | 0.52% | |
| 68 | WCNWASTE CONNECTIONS INC | 7,770 | $1.4B | 0.50% | |
| 69 | BILSPDR SERIES TRUST | 14,635 | $1.3B | 0.49% | |
| 70 | COPCONOCOPHILLIPS | 14,239 | $1.3B | 0.49% | |
| 71 | PWRQUANTA SVCS INC | 3,116 | $1.3B | 0.48% | |
| 72 | CITCINTAS CORP | 6,839 | $1.3B | 0.47% | |
| 73 | AVUSAMERICAN CENTY ETF TR | 10,825 | $1.2B | 0.44% | |
| 74 | PRIVSSGA ACTIVE TR | 47,354 | $1.2B | 0.44% | |
| 75 | EXREXTRA SPACE STORAGE INC | 9,217 | $1.2B | 0.44% | |
| 76 | NOWSERVICENOW INC | 7,819 | $1.2B | 0.44% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,371 | $1.2B | 0.43% | |
| 78 | DC4DEXCOM INC | 16,818 | $1.1B | 0.41% | |
| 79 | CSNRCOHEN & STEERS ETF TRUST | 36,066 | $1.1B | 0.41% | |
| 80 | BKRBAKER HUGHES COMPANY | 24,313 | $1.1B | 0.41% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 11,583 | $1.1B | 0.40% | |
| 82 | LUVSOUTHWEST AIRLS CO | 26,683 | $1.1B | 0.40% | |
| 83 | LLYELI LILLY & CO | 1,017 | $1.1B | 0.40% | |
| 84 | NEENEXTERA ENERGY INC | 13,586 | $1.1B | 0.40% | |
| 85 | PYPLPAYPAL HLDGS INC | 18,493 | $1.1B | 0.39% | |
| 86 | TJXTJX COS INC NEW | 6,995 | $1.1B | 0.39% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 2,368 | $1.1B | 0.39% | |
| 88 | SNPSSYNOPSYS INC | 2,285 | $1.1B | 0.39% | |
| 89 | EQIXEQUINIX INC | 1,395 | $1.1B | 0.39% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,884 | $1.1B | 0.39% | |
| 91 | PODDINSULET CORP | 3,720 | $1.1B | 0.39% | |
| 92 | AGQPROSHARES TR | 18,733 | $1.0B | 0.37% | |
| 93 | MUBISHARES TR | 8,583 | $919.0M | 0.34% | |
| 94 | CSHINEOS ETF TRUST | 17,498 | $870.0M | 0.32% | |
| 95 | FEBTAIM ETF PRODUCTS TRUST | 16,526 | $629.0M | 0.23% | |
| 96 | SPTLSPDR SERIES TRUST | 23,649 | $625.0M | 0.23% | |
| 97 | KEYKEYCORP | 29,684 | $612.0M | 0.22% | |
| 98 | JEFJEFFERIES FINL GROUP INC | 9,707 | $601.0M | 0.22% | |
| 99 | TRVCCITIGROUP INC | 5,140 | $599.0M | 0.22% | |
| 100 | SPTSSPDR SERIES TRUST | 20,192 | $591.0M | 0.22% |
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