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 |
|---|---|---|---|---|---|
| 101 | DCREDOUBLELINE ETF TRUST | 11,108 | $576.0M | 0.21% | |
| 102 | EIXEDISON INTL | 8,873 | $532.0M | 0.19% | |
| 103 | AZNASTRAZENECA PLC | 5,714 | $525.0M | 0.19% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 1,516 | $515.0M | 0.19% | |
| 105 | USBUS BANCORP DEL | 9,642 | $514.0M | 0.19% | |
| 106 | ITWILLINOIS TOOL WKS INC | 2,069 | $509.0M | 0.19% | |
| 107 | XOMEXXON MOBIL CORP | 4,102 | $493.0M | 0.18% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 4,965 | $492.0M | 0.18% | |
| 109 | AMGNAMGEN INC | 1,489 | $487.0M | 0.18% | |
| 110 | CSCOCISCO SYS INC | 6,318 | $486.0M | 0.18% | |
| 111 | ABBVABBVIE INC | 2,098 | $479.0M | 0.18% | |
| 112 | PRUPRUDENTIAL FINL INC | 4,237 | $478.0M | 0.17% | |
| 113 | ROKROCKWELL AUTOMATION INC | 1,230 | $478.0M | 0.17% | |
| 114 | WFCWELLS FARGO CO NEW | 5,128 | $477.0M | 0.17% | |
| 115 | EOGEOG RES INC | 4,531 | $475.0M | 0.17% | |
| 116 | ALSALLSTATE CORP | 2,265 | $471.0M | 0.17% | |
| 117 | RTXRTX CORPORATION | 2,565 | $470.0M | 0.17% | |
| 118 | DDTLINNOVATOR ETFS TRUST | 22,368 | $468.0M | 0.17% | |
| 119 | KMIKINDER MORGAN INC DEL | 16,924 | $465.0M | 0.17% | |
| 120 | ASMLASML HOLDING N V | 435 | $465.0M | 0.17% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,926 | $452.0M | 0.17% | |
| 122 | FLEXFLEX LTD | 7,477 | $451.0M | 0.17% | |
| 123 | TXNTEXAS INSTRS INC | 2,577 | $447.0M | 0.16% | |
| 124 | MOALTRIA GROUP INC | 7,736 | $446.0M | 0.16% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 9,088 | $444.0M | 0.16% | |
| 126 | QCOMQUALCOMM INC | 2,587 | $442.0M | 0.16% | |
| 127 | NAUGINNOVATOR ETFS TRUST | 14,842 | $438.0M | 0.16% | |
| 128 | MHOM/I HOMES INC | 3,404 | $435.0M | 0.16% | |
| 129 | SJMSMUCKER J M CO | 4,432 | $433.0M | 0.16% | |
| 130 | KHCKRAFT HEINZ CO | 17,775 | $431.0M | 0.16% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,453 | $430.0M | 0.16% | |
| 132 | KLACKLA CORP | 353 | $428.0M | 0.16% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 9,812 | $424.0M | 0.16% | |
| 134 | HDHOME DEPOT INC | 1,227 | $422.0M | 0.15% | |
| 135 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,613 | $322.0M | 0.12% | |
| 136 | JULTAIM ETF PRODUCTS TRUST | 7,070 | $317.0M | 0.12% | |
| 137 | ARKTARK ETF TR | 2,141 | $316.0M | 0.12% | |
| 138 | BLOKAMPLIFY ETF TR | 5,513 | $313.0M | 0.11% | |
| 139 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,142 | $312.0M | 0.11% | |
| 140 | ISEPINNOVATOR ETFS TRUST | 9,407 | $306.0M | 0.11% | |
| 141 | CRPTFIRST TR EXCHNG TRADED FD VI | 20,072 | $301.0M | 0.11% | |
| 142 | DSIISHARES TR | 2,300 | $296.0M | 0.11% | |
| 143 | SLBSLB LIMITED | 7,609 | $292.0M | 0.11% | |
| 144 | GOOGLALPHABET INC | 931 | $291.0M | 0.11% | |
| 145 | NDQINVESCO QQQ TR | 437 | $268.0M | 0.10% | |
| 146 | PFEPFIZER INC | 10,372 | $258.0M | 0.09% | |
| 147 | LOUPINNOVATOR ETFS TRUST | 3,182 | $243.0M | 0.09% | |
| 148 | BOXXEA SERIES TRUST | 2,110 | $242.0M | 0.09% | |
| 149 | CHATTIDAL TRUST II | 4,101 | $241.0M | 0.09% | |
| 150 | SPMDSPDR SERIES TRUST | 4,108 | $237.0M | 0.09% | |
| 151 | IVVISHARES TR | 345 | $236.0M | 0.09% | |
| 152 | QTUMETF SER SOLUTIONS | 2,134 | $234.0M | 0.09% |
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