Baron Silver Stevens Financial Advisors

Boca Raton, FLfiles as BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

$788m in 138 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$788m

Stocks

138

Top 10 share

55.8%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Cincinnati FinancialCINF
0.2% of the fund
Ishares TRIBDU
0.2% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCR
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Blackrock ETF TrustLCTU
<0.1% of the fund
BoeingBA
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Victory Portfolios IIVFLO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
7.7% of the fund
+3%
Ishares TRAGG
5.7% of the fund
+7%
Vanguard BD Index FDSBND
3.9% of the fund
+6%
Vanguard Index FDSVUG
3.3% of the fund
+3%
Ishares TRUSMV
2.7% of the fund
+2%
AppleAAPL
2.5% of the fund
+66%
IsharesIEMG
2.3% of the fund
+3%
Vanguard Index FDSVOO
2.2% of the fund
+6%
Ishares TRITOT
2.1% of the fund
+3%
J P Morgan Exchange Traded FJMUB
1.8% of the fund
+17%
Ishares TRIXUS
1.7% of the fund
+3%
Ishares TRMUB
1.2% of the fund
+2%
Ishares TRIEFA
1.2% of the fund
+6%
Vanguard Wellington FDVFMF
1.0% of the fund
+8%
Schwab Strategic TRSCHD
0.9% of the fund
+2%
Dimensional ETF TrustDFAU
0.8% of the fund
+5%
JPMorgan ChaseJPM
0.6% of the fund
+79%
Ishares TRSGOV
0.4% of the fund
+38%
Berkshire HathawayBRK-B
0.2% of the fund
+6%
Vanguard Malvern FDSVTIP
0.2% of the fund
+5%
Fidelity Merrimack STR TRFBND
0.2% of the fund
+51%
Ishares TRIBDT
0.2% of the fund
+13%
Johnson & JohnsonJNJ
0.2% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+3%
NextEra EnergyNEE
0.2% of the fund
+4%

Cut

Sold some of their stake.

IsharesACWV
2.0% of the fund
-4%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
-18%
Ishares TRVLUE
0.5% of the fund
-8%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-6%
VisaV
0.2% of the fund
-6%
J P Morgan Exchange Traded FJPST
0.1% of the fund
-6%
Ishares TRLRGF
0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-3%
Spdr Gold TRGLD
<0.1% of the fund
-3%
Home DepotHD
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-8%
ASML Holding NVASML
<0.1% of the fund
-7%
Vanguard World FDESGV
<0.1% of the fund
-2%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-11%
DeereDE
<0.1% of the fund
-6%
Texas InstrumentsTXN
<0.1% of the fund
-2%
American Electric PowerAEP
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRIBDR
-100%
Ishares TRIBDS
-100%
Honeywell InternationalHON
-100%
Ishares TRIBHG
-100%
AT&TT
-100%
Ishares TRIBHF
-100%
Abbott LaboratoriesABT
-100%
Ishares TRIJJ
-100%
Ishares Gold TRIAU
-100%
ShopifySHOP
-100%

Holdings

Ishares TRIVV
Share
8.3%
Value
$66m
Shares
87,712
Held
Ishares TRIWF
Share
7.7%
Value
$60m
Shares
487,084
+3%
Vanguard Index FDSVTV
Share
7.3%
Value
$58m
Shares
265,398
Held
Vanguard Index FDSVTI
Share
6.8%
Value
$54m
Shares
145,696
Held
Ishares TRAGG
Share
5.7%
Value
$45m
Shares
456,728
+7%
Vanguard Specialized FundsVIG
Share
5.5%
Value
$43m
Shares
183,565
Held
Vanguard BD Index FDSBND
Share
3.9%
Value
$31m
Shares
423,082
+6%
Ishares TRIJH
Share
3.7%
Value
$29m
Shares
381,125
Held
Vanguard Star FDSVXUS
Share
3.4%
Value
$27m
Shares
310,372
Held
Vanguard Index FDSVUG
Share
3.3%
Value
$26m
Shares
298,638
+3%
Ishares TRIJR
Share
3.2%
Value
$25m
Shares
170,780
Held
Ishares TRUSMV
Share
2.7%
Value
$21m
Shares
221,195
+2%
AppleAAPL
Share
2.5%
Value
$19m
Shares
66,717
+66%
IsharesIEMG
Share
2.3%
Value
$18m
Shares
217,113
+3%
Vanguard Index FDSVOO
Share
2.2%
Value
$18m
Shares
25,540
+6%
Ishares TRITOT
Share
2.1%
Value
$17m
Shares
103,101
+3%
IsharesACWV
Share
2.0%
Value
$15m
Shares
128,883
-4%
J P Morgan Exchange Traded FJMUB
Share
1.8%
Value
$14m
Shares
274,073
+17%
Ishares TRIXUS
Share
1.7%
Value
$14m
Shares
142,981
+3%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$11m
Shares
208,792
Held
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$10m
Shares
63,632
Held
Ishares TRMUB
Share
1.2%
Value
$10m
Shares
91,385
+2%
Ishares TRIEFA
Share
1.2%
Value
$9m
Shares
96,618
+6%
Vanguard Wellington FDVFMF
Share
1.0%
Value
$8m
Shares
43,048
+8%
Schwab Strategic TRSCHD
Share
0.9%
Value
$7m
Shares
221,245
+2%
Vanguard Index FDSVB
Share
0.9%
Value
$7m
Shares
23,077
Held
Dimensional ETF TrustDFAU
Share
0.8%
Value
$6m
Shares
118,653
+5%
Vanguard Index FDSVO
Share
0.7%
Value
$6m
Shares
70,927
Held
MicrosoftMSFT
Share
0.6%
Value
$5m
Shares
13,255
Held
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$5m
Shares
80,295
-18%
JPMorgan ChaseJPM
Share
0.6%
Value
$5m
Shares
14,335
+79%
Ishares TRVLUE
Share
0.5%
Value
$4m
Shares
20,201
-8%
Ishares TRHDV
Share
0.5%
Value
$4m
Shares
132,302
Held
Ishares TRXT
Share
0.4%
Value
$3m
Shares
40,158
Held
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
9,143
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,229
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$3m
Shares
16,142
Held
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
12,217
Held
Ishares TRSGOV
Share
0.4%
Value
$3m
Shares
28,885
+38%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$3m
Shares
46,908
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
37,297
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
29,481
-6%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
12,257
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
6,700
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,747
+6%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$2m
Shares
36,792
+5%
VisaV
Share
0.2%
Value
$2m
Shares
5,136
-6%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,811
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,946
Held
Cincinnati FinancialCINF
Share
0.2%
Value
$1m
Shares
8,027
New
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$1m
Shares
30,990
+51%
Ishares TRIBDT
Share
0.2%
Value
$1m
Shares
54,236
+13%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,253
+6%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,795
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,057
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,400
+3%
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
14,599
+4%
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
5,193
Held
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
9,201
Held
Ishares TRIBDU
Share
0.2%
Value
$1m
Shares
53,470
New
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,956
Held
Trane TechnologiesTT
Share
0.1%
Value
$1m
Shares
2,079
Held
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
10,446
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$942,540
Shares
18,638
-6%
Eli LillyLLY
Share
0.1%
Value
$930,558
Shares
775
Held
Gilead SciencesGILD
Share
0.1%
Value
$906,326
Shares
7,173
Held
MerckMRK
Share
0.1%
Value
$894,874
Shares
6,964
+3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$891,861
Shares
6,523
+107%
WalmartWMT
Share
0.1%
Value
$861,034
Shares
7,602
Held
CaterpillarCAT
Share
0.1%
Value
$845,531
Shares
794
+2%
Ishares TRLRGF
Share
0.1%
Value
$821,342
Shares
10,860
-3%
Southern CompanySO
Share
0.1%
Value
$801,284
Shares
8,372
+4%
Ishares TRIBDV
Share
<0.1%
Value
$759,945
Shares
34,859
+7%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$753,337
Shares
1,023
New
ChevronCVX
Share
<0.1%
Value
$717,575
Shares
4,329
-3%
Ishares TRIBDW
Share
<0.1%
Value
$691,596
Shares
33,186
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$687,397
Shares
1,866
-3%
UnitedHealth GroupUNH
Share
<0.1%
Value
$650,461
Shares
1,565
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$627,015
Shares
3,995
Held
Home DepotHD
Share
<0.1%
Value
$626,712
Shares
1,777
-3%
Altria GroupMO
Share
<0.1%
Value
$596,397
Shares
8,289
+14%
Cisco SystemsCSCO
Share
<0.1%
Value
$583,643
Shares
4,968
Held
McDonald'sMCD
Share
<0.1%
Value
$551,984
Shares
2,042
-8%
MastercardMA
Share
<0.1%
Value
$550,579
Shares
1,072
+5%
RTXRTX
Share
<0.1%
Value
$549,271
Shares
2,895
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$547,687
Shares
6,684
Held
PfizerPFE
Share
<0.1%
Value
$543,245
Shares
22,560
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$541,650
Shares
4,229
Held
International Business MachinesIBM
Share
<0.1%
Value
$536,830
Shares
1,909
+35%
AbbVieABBV
Share
<0.1%
Value
$499,757
Shares
1,986
Held
Duke EnergyDUK
Share
<0.1%
Value
$490,567
Shares
3,875
Held
Spdr Series TrustSPAB
Share
<0.1%
Value
$486,309
Shares
19,056
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$472,280
Shares
813
New
Ishares TRQUAL
Share
<0.1%
Value
$452,026
Shares
2,060
Held
Consolidated EdisonED
Share
<0.1%
Value
$438,869
Shares
3,967
Held
Vanguard World FDVGT
Share
<0.1%
Value
$432,184
Shares
3,616
Held
AmphenolAPH
Share
<0.1%
Value
$399,894
Shares
2,268
+3%
ASML Holding NVASML
Share
<0.1%
Value
$393,909
Shares
198
-7%
American ExpressAXP
Share
<0.1%
Value
$384,590
Shares
1,137
+3%
CSXCSX
Share
<0.1%
Value
$367,549
Shares
7,733
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.3%	$66m	87,712	Held
Ishares TRIWF	7.7%	$60m	487,084	+3%
Vanguard Index FDSVTV	7.3%	$58m	265,398	Held
Vanguard Index FDSVTI	6.8%	$54m	145,696	Held
Ishares TRAGG	5.7%	$45m	456,728	+7%
Vanguard Specialized FundsVIG	5.5%	$43m	183,565	Held
Vanguard BD Index FDSBND	3.9%	$31m	423,082	+6%
Ishares TRIJH	3.7%	$29m	381,125	Held
Vanguard Star FDSVXUS	3.4%	$27m	310,372	Held
Vanguard Index FDSVUG	3.3%	$26m	298,638	+3%
Ishares TRIJR	3.2%	$25m	170,780	Held
Ishares TRUSMV	2.7%	$21m	221,195	+2%
AppleAAPL	2.5%	$19m	66,717	+66%
IsharesIEMG	2.3%	$18m	217,113	+3%
Vanguard Index FDSVOO	2.2%	$18m	25,540	+6%
Ishares TRITOT	2.1%	$17m	103,101	+3%
IsharesACWV	2.0%	$15m	128,883	-4%
J P Morgan Exchange Traded FJMUB	1.8%	$14m	274,073	+17%
Ishares TRIXUS	1.7%	$14m	142,981	+3%
Vanguard MUN BD FDSVTEB	1.3%	$11m	208,792	Held
Vanguard Whitehall FDSVYM	1.3%	$10m	63,632	Held
Ishares TRMUB	1.2%	$10m	91,385	+2%
Ishares TRIEFA	1.2%	$9m	96,618	+6%
Vanguard Wellington FDVFMF	1.0%	$8m	43,048	+8%
Schwab Strategic TRSCHD	0.9%	$7m	221,245	+2%
Vanguard Index FDSVB	0.9%	$7m	23,077	Held
Dimensional ETF TrustDFAU	0.8%	$6m	118,653	+5%
Vanguard Index FDSVO	0.7%	$6m	70,927	Held
MicrosoftMSFT	0.6%	$5m	13,255	Held
Vanguard Scottsdale FDSVGIT	0.6%	$5m	80,295	-18%
JPMorgan ChaseJPM	0.6%	$5m	14,335	+79%
Ishares TRVLUE	0.5%	$4m	20,201	-8%
Ishares TRHDV	0.5%	$4m	132,302	Held
Ishares TRXT	0.4%	$3m	40,158	Held
AlphabetGOOGL	0.4%	$3m	9,143	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,229	Held
Select Sector Spdr TRXLK	0.4%	$3m	16,142	Held
Amazon.comAMZN	0.4%	$3m	12,217	Held
Ishares TRSGOV	0.4%	$3m	28,885	+38%
Vanguard Intl Equity Index FVWO	0.4%	$3m	46,908	Held
Vanguard Tax-Managed FDSVEA	0.3%	$3m	37,297	Held
Vanguard Intl Equity Index FVEU	0.3%	$2m	29,481	-6%
NvidiaNVDA	0.3%	$2m	12,257	Held
AlphabetGOOG	0.3%	$2m	6,700	Held
Berkshire HathawayBRK-B	0.2%	$2m	3,747	+6%
Vanguard Malvern FDSVTIP	0.2%	$2m	36,792	+5%
VisaV	0.2%	$2m	5,136	-6%
Costco WholesaleCOST	0.2%	$2m	1,811	Held
Meta PlatformsMETA	0.2%	$2m	2,946	Held
Cincinnati FinancialCINF	0.2%	$1m	8,027	New
Fidelity Merrimack STR TRFBND	0.2%	$1m	30,990	+51%
Ishares TRIBDT	0.2%	$1m	54,236	+13%
Johnson & JohnsonJNJ	0.2%	$1m	5,253	+6%
Applied MaterialsAMAT	0.2%	$1m	1,795	Held
TeslaTSLA	0.2%	$1m	3,057	Held
BroadcomAVGO	0.2%	$1m	3,400	+3%
NextEra EnergyNEE	0.2%	$1m	14,599	+4%
Ishares TRIWD	0.2%	$1m	5,193	Held
PepsiCoPEP	0.2%	$1m	9,201	Held
Ishares TRIBDU	0.2%	$1m	53,470	New
Procter & GamblePG	0.1%	$1m	7,956	Held
Trane TechnologiesTT	0.1%	$1m	2,079	Held
Walt DisneyDIS	0.1%	$1m	10,446	Held
J P Morgan Exchange Traded FJPST	0.1%	$942,540	18,638	-6%
Eli LillyLLY	0.1%	$930,558	775	Held
Gilead SciencesGILD	0.1%	$906,326	7,173	Held
MerckMRK	0.1%	$894,874	6,964	+3%
ExxonMobil HoldingsXOM	0.1%	$891,861	6,523	+107%
WalmartWMT	0.1%	$861,034	7,602	Held
CaterpillarCAT	0.1%	$845,531	794	+2%
Ishares TRLRGF	0.1%	$821,342	10,860	-3%
Southern CompanySO	0.1%	$801,284	8,372	+4%
Ishares TRIBDV	<0.1%	$759,945	34,859	+7%
Invesco QQQ TRQQQ	<0.1%	$753,337	1,023	New
ChevronCVX	<0.1%	$717,575	4,329	-3%
Ishares TRIBDW	<0.1%	$691,596	33,186	Held
Spdr Gold TRGLD	<0.1%	$687,397	1,866	-3%
UnitedHealth GroupUNH	<0.1%	$650,461	1,565	Held
Vanguard Intl Equity Index FVT	<0.1%	$627,015	3,995	Held
Home DepotHD	<0.1%	$626,712	1,777	-3%
Altria GroupMO	<0.1%	$596,397	8,289	+14%
Cisco SystemsCSCO	<0.1%	$583,643	4,968	Held
McDonald'sMCD	<0.1%	$551,984	2,042	-8%
MastercardMA	<0.1%	$550,579	1,072	+5%
RTXRTX	<0.1%	$549,271	2,895	Held
Dimensional ETF TrustDFUS	<0.1%	$547,687	6,684	Held
PfizerPFE	<0.1%	$543,245	22,560	Held
American Centy ETF TRAVUS	<0.1%	$541,650	4,229	Held
International Business MachinesIBM	<0.1%	$536,830	1,909	+35%
AbbVieABBV	<0.1%	$499,757	1,986	Held
Duke EnergyDUK	<0.1%	$490,567	3,875	Held
Spdr Series TrustSPAB	<0.1%	$486,309	19,056	Held
Advanced Micro DevicesAMD	<0.1%	$472,280	813	New
Ishares TRQUAL	<0.1%	$452,026	2,060	Held
Consolidated EdisonED	<0.1%	$438,869	3,967	Held
Vanguard World FDVGT	<0.1%	$432,184	3,616	Held
AmphenolAPH	<0.1%	$399,894	2,268	+3%
ASML Holding NVASML	<0.1%	$393,909	198	-7%
American ExpressAXP	<0.1%	$384,590	1,137	+3%
CSXCSX	<0.1%	$367,549	7,733	Held

Showing the largest 100 of 138.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.2% since 30 June 2025.

Where the money is

Technology4.2%

Financial services1.5%

Media & telecom1.1%

Health care0.8%

Everyday goods0.8%

Retail & consumer0.7%

Industrials0.6%

Utilities0.4%

Energy0.2%

Materials0.0%

Other89.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.