Brown Financial Advisors

MILFORD, OH

$286m in 212 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$286m

Stocks

212

Top 10 share

27.6%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustXTWY
1.1% of the fund
Spdr Series TrustSPIB
0.8% of the fund
Simplify Exchange Traded FUNFOXY
0.6% of the fund
CrowdStrike HoldingsCRWD
0.6% of the fund
Simplify Exchange Traded FUNAGGH
0.2% of the fund
Innovator Etfs TrustDDFZ
0.2% of the fund
Tractor SupplyTSCO
0.2% of the fund
Tidal Trust IIIAIS
0.1% of the fund
ETF SER SolutionsJANB
0.1% of the fund
Innovator Etfs TrustNJUN
0.1% of the fund
Innovator Etfs TrustIMAR
0.1% of the fund
OktaOKTA
<0.1% of the fund
American Airlines GroupAAL
<0.1% of the fund
Acuity Inc. (de)AYI
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Casella Waste SystemsCWST
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund
Vaneck Bitcoin ETFHODL
<0.1% of the fund

Added

Bought more of a stock they already held.

Doubleline ETF TrustDMBS
3.7% of the fund
+7%
NvidiaNVDA
3.0% of the fund
+21%
Bondbloxx ETF TrustXTEN
2.1% of the fund
+136%
Bondbloxx ETF TrustXSVN
1.7% of the fund
+47%
Janus Detroit STR TRJMBS
1.5% of the fund
+7%
BroadcomAVGO
1.2% of the fund
+2%
Procter & GamblePG
1.1% of the fund
+2%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
1.1% of the fund
+5%
Ishares U S ETF TRIETC
1.1% of the fund
+4%
Select Sector Spdr TRXLF
1.0% of the fund
+11%
Lam ResearchLRCX
1.0% of the fund
+11%
ChevronCVX
0.8% of the fund
+4%
VisaV
0.8% of the fund
+2%
United RentalsURI
0.8% of the fund
+4%
EatonETN
0.7% of the fund
+6%
American Centy ETF TRAVUS
0.7% of the fund
+18%
Johnson & JohnsonJNJ
0.6% of the fund
+11%
AmphenolAPH
0.6% of the fund
+12%
Ssga Active TRPRIV
0.6% of the fund
+21%
Spdr Series TrustSPTI
0.6% of the fund
+7%
Pimco ETF TRPRFD
0.6% of the fund
+4%
Ishares TRMUB
0.6% of the fund
+20%
Eli LillyLLY
0.5% of the fund
+39%
First TR Exchange-Traded FDFTSM
0.5% of the fund
+4%
Martin Marietta MaterialsMLM
0.5% of the fund
+14%

Cut

Sold some of their stake.

Amazon.comAMZN
2.2% of the fund
-12%
AlphabetGOOG
2.2% of the fund
-5%
Spdr Index SHS FDSSPDW
1.9% of the fund
-4%
MicrosoftMSFT
1.7% of the fund
-15%
American Centy ETF TRAVEM
1.7% of the fund
-13%
Invesco Exch Traded FD TR IIQQQM
1.4% of the fund
-6%
Janus Detroit STR TRJAAA
1.3% of the fund
-9%
Doubleline ETF TrustDABS
1.2% of the fund
-4%
Morgan StanleyMS
1.0% of the fund
-7%
Palo Alto NetworksPANW
1.0% of the fund
-8%
Bondbloxx ETF TrustBBBS
1.0% of the fund
-26%
UnitedHealth GroupUNH
0.8% of the fund
-16%
World Gold TRGLDM
0.7% of the fund
-8%
TargetTGT
0.7% of the fund
-12%
WalmartWMT
0.7% of the fund
-3%
Coca-ColaKO
0.6% of the fund
-2%
Bondbloxx ETF TrustXFIV
0.6% of the fund
-62%
Bondbloxx ETF TrustPCMM
0.6% of the fund
-31%
Bank of AmericaBAC
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.6% of the fund
-20%
Quanta ServicesPWR
0.6% of the fund
-10%
StarbucksSBUX
0.5% of the fund
-3%
McDonald'sMCD
0.5% of the fund
-6%
Abbott LaboratoriesABT
0.4% of the fund
-25%
Spdr Series TrustBIL
0.4% of the fund
-20%

Sold out

Sold their entire stake.

Bondbloxx ETF TrustXTRE
-100%
Ishares TRIGIB
-100%
Invesco Galaxy Bitcoin ETFBTCO
-100%
Vertex PharmaceuticalsVRTX
-100%
InsuletPODD
-100%
FlexFLEX
-100%
Innovator Etfs TrustDDTL
-100%
Innovator Etfs TrustNAUG
-100%
QualcommQCOM
-100%
Raymond James FinancialRJF
-100%
Innovator Etfs TrustISEP
-100%
AIM ETF Products TrustJULT
-100%
Cooper CompaniesCOO
-100%
ARK ETF TRARKW
-100%
Core Natural ResourcesCNR
-100%
Hilton Worldwide HoldingsHLT
-100%
Ulta BeautyULTA
-100%
Alibaba Group HldgBABA
-100%
Expand EnergyEXE
-100%
Coterra EnergyCTRA
-100%
Ross StoresROST
-100%
Take TWO Interactive SoftwareTTWO
-100%

Holdings

Spdr Series TrustSPYM
Share
6.5%
Value
$19m
Shares
210,791
Held
Doubleline ETF TrustDMBS
Share
3.7%
Value
$11m
Shares
216,939
+7%
NvidiaNVDA
Share
3.0%
Value
$8m
Shares
42,229
+21%
American Centy ETF TRAVDE
Share
2.3%
Value
$6m
Shares
72,728
Held
Amazon.comAMZN
Share
2.2%
Value
$6m
Shares
26,802
-12%
AlphabetGOOG
Share
2.2%
Value
$6m
Shares
17,808
-5%
Bondbloxx ETF TrustXTEN
Share
2.1%
Value
$6m
Shares
134,490
+136%
AppleAAPL
Share
2.0%
Value
$6m
Shares
20,104
Held
Spdr Index SHS FDSSPDW
Share
1.9%
Value
$5m
Shares
106,227
-4%
Columbia ETF TR IRECS
Share
1.7%
Value
$5m
Shares
114,939
Held
Bondbloxx ETF TrustXSVN
Share
1.7%
Value
$5m
Shares
104,423
+47%
MicrosoftMSFT
Share
1.7%
Value
$5m
Shares
13,169
-15%
American Centy ETF TRAVEM
Share
1.7%
Value
$5m
Shares
49,149
-13%
Janus Detroit STR TRJMBS
Share
1.5%
Value
$4m
Shares
97,579
+7%
Invesco Exch Traded FD TR IIQQQM
Share
1.4%
Value
$4m
Shares
12,924
-6%
Meta PlatformsMETA
Share
1.3%
Value
$4m
Shares
6,828
Held
Janus Detroit STR TRJAAA
Share
1.3%
Value
$4m
Shares
71,638
-9%
Doubleline ETF TrustDABS
Share
1.2%
Value
$4m
Shares
69,785
-4%
BroadcomAVGO
Share
1.2%
Value
$3m
Shares
9,168
+2%
Procter & GamblePG
Share
1.1%
Value
$3m
Shares
22,274
+2%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
1.1%
Value
$3m
Shares
104,861
+5%
Ishares U S ETF TRIETC
Share
1.1%
Value
$3m
Shares
30,232
+4%
Goldman Sachs GroupGS
Share
1.1%
Value
$3m
Shares
3,159
Held
Bondbloxx ETF TrustXTWY
Share
1.1%
Value
$3m
Shares
83,222
New
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
9,025
Held
Morgan StanleyMS
Share
1.0%
Value
$3m
Shares
14,022
-7%
Select Sector Spdr TRXLF
Share
1.0%
Value
$3m
Shares
54,737
+11%
Lam ResearchLRCX
Share
1.0%
Value
$3m
Shares
6,727
+11%
Palo Alto NetworksPANW
Share
1.0%
Value
$3m
Shares
8,231
-8%
Bondbloxx ETF TrustBBBS
Share
1.0%
Value
$3m
Shares
54,449
-26%
UnitedHealth GroupUNH
Share
0.8%
Value
$2m
Shares
5,774
-16%
Spdr Series TrustSPIB
Share
0.8%
Value
$2m
Shares
67,060
New
Invesco Actively Managed EXCGSY
Share
0.8%
Value
$2m
Shares
44,105
Held
ChevronCVX
Share
0.8%
Value
$2m
Shares
13,306
+4%
Angel OAK Funds TrustUYLD
Share
0.8%
Value
$2m
Shares
43,230
Held
VisaV
Share
0.8%
Value
$2m
Shares
6,325
+2%
United RentalsURI
Share
0.8%
Value
$2m
Shares
1,909
+4%
World Gold TRGLDM
Share
0.7%
Value
$2m
Shares
26,599
-8%
EatonETN
Share
0.7%
Value
$2m
Shares
4,945
+6%
American Centy ETF TRAVUS
Share
0.7%
Value
$2m
Shares
16,348
+18%
TargetTGT
Share
0.7%
Value
$2m
Shares
15,981
-12%
Neos ETF TrustSPYI
Share
0.7%
Value
$2m
Shares
38,420
Held
WalmartWMT
Share
0.7%
Value
$2m
Shares
17,383
-3%
Vaneck ETF TrustSMOT
Share
0.7%
Value
$2m
Shares
48,946
Held
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
22,836
-2%
Bondbloxx ETF TrustXFIV
Share
0.6%
Value
$2m
Shares
37,670
-62%
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
7,216
+11%
AmphenolAPH
Share
0.6%
Value
$2m
Shares
10,386
+12%
Bondbloxx ETF TrustPCMM
Share
0.6%
Value
$2m
Shares
36,544
-31%
Ssga Active TRPRIV
Share
0.6%
Value
$2m
Shares
71,776
+21%
Spdr Series TrustSPTI
Share
0.6%
Value
$2m
Shares
61,792
+7%
Bank of AmericaBAC
Share
0.6%
Value
$2m
Shares
30,490
-3%
Pimco ETF TRPRFD
Share
0.6%
Value
$2m
Shares
33,171
+4%
Simplify Exchange Traded FUNFOXY
Share
0.6%
Value
$2m
Shares
56,984
New
MedtronicMDT
Share
0.6%
Value
$2m
Shares
21,200
Held
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$2m
Shares
2,128
New
Ishares TRMUB
Share
0.6%
Value
$2m
Shares
14,919
+20%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,170
-20%
Quanta ServicesPWR
Share
0.6%
Value
$2m
Shares
2,193
-10%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,255
+39%
StarbucksSBUX
Share
0.5%
Value
$1m
Shares
14,396
-3%
Lowe's CompaniesLOW
Share
0.5%
Value
$1m
Shares
6,580
Held
First TR Exchange-Traded FDFTSM
Share
0.5%
Value
$1m
Shares
23,620
+4%
McDonald'sMCD
Share
0.5%
Value
$1m
Shares
5,214
-6%
Martin Marietta MaterialsMLM
Share
0.5%
Value
$1m
Shares
2,383
+14%
ConocoPhillipsCOP
Share
0.5%
Value
$1m
Shares
12,950
+11%
Southwest AirlinesLUV
Share
0.5%
Value
$1m
Shares
25,990
+23%
NextEra EnergyNEE
Share
0.4%
Value
$1m
Shares
13,945
+21%
CintasCTAS
Share
0.4%
Value
$1m
Shares
7,144
+15%
ServiceNowNOW
Share
0.4%
Value
$1m
Shares
11,937
+18%
DexcomDXCM
Share
0.4%
Value
$1m
Shares
17,222
+14%
Abbott LaboratoriesABT
Share
0.4%
Value
$1m
Shares
12,572
-25%
EquinixEQIX
Share
0.4%
Value
$1m
Shares
1,086
Held
Proshares TRTOLZ
Share
0.4%
Value
$1m
Shares
18,977
Held
Spdr Series TrustBIL
Share
0.4%
Value
$1m
Shares
12,100
-20%
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,177
+10%
EcolabECL
Share
0.4%
Value
$1m
Shares
3,879
-14%
Waste ConnectionsWCN
Share
0.4%
Value
$1m
Shares
6,386
-13%
Extra Space StorageEXR
Share
0.4%
Value
$1m
Shares
7,246
-10%
Cohen & Steers ETF TrustCSNR
Share
0.4%
Value
$1m
Shares
31,239
-11%
ASML Holding NVASML
Share
0.3%
Value
$996,709
Shares
501
-6%
PayPal HoldingsPYPL
Share
0.3%
Value
$991,801
Shares
22,969
Held
TJX CompaniesTJX
Share
0.3%
Value
$991,568
Shares
6,545
Held
Baker HughesBKR
Share
0.3%
Value
$918,026
Shares
16,541
-7%
Intuitive SurgicalISRG
Share
0.3%
Value
$911,880
Shares
2,293
+18%
SynopsysSNPS
Share
0.3%
Value
$905,076
Shares
2,029
-9%
Boston ScientificBSX
Share
0.3%
Value
$891,201
Shares
20,881
+59%
Rockwell AutomationROK
Share
0.3%
Value
$856,488
Shares
1,730
-15%
Neos ETF TrustCSHI
Share
0.3%
Value
$843,483
Shares
16,934
Held
NetflixNFLX
Share
0.3%
Value
$816,602
Shares
11,437
-32%
Spdr Series TrustSPAB
Share
0.3%
Value
$807,549
Shares
31,669
-36%
KeycorpKEY
Share
0.3%
Value
$773,143
Shares
33,542
Held
AstrazenecaAZN
Share
0.3%
Value
$730,037
Shares
3,850
Held
KLAKLAC
Share
0.2%
Value
$699,967
Shares
2,320
-6%
AIM ETF Products TrustFEBT
Share
0.2%
Value
$653,096
Shares
15,875
Held
Cisco SystemsCSCO
Share
0.2%
Value
$651,786
Shares
5,549
-4%
Spdr Series TrustSPTL
Share
0.2%
Value
$638,701
Shares
24,350
+7%
Texas InstrumentsTXN
Share
0.2%
Value
$633,399
Shares
2,125
-4%
CitigroupC
Share
0.2%
Value
$626,881
Shares
4,479
-2%
Ishares TRIVV
Share
0.2%
Value
$614,839
Shares
821
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	6.5%	$19m	210,791	Held
Doubleline ETF TrustDMBS	3.7%	$11m	216,939	+7%
NvidiaNVDA	3.0%	$8m	42,229	+21%
American Centy ETF TRAVDE	2.3%	$6m	72,728	Held
Amazon.comAMZN	2.2%	$6m	26,802	-12%
AlphabetGOOG	2.2%	$6m	17,808	-5%
Bondbloxx ETF TrustXTEN	2.1%	$6m	134,490	+136%
AppleAAPL	2.0%	$6m	20,104	Held
Spdr Index SHS FDSSPDW	1.9%	$5m	106,227	-4%
Columbia ETF TR IRECS	1.7%	$5m	114,939	Held
Bondbloxx ETF TrustXSVN	1.7%	$5m	104,423	+47%
MicrosoftMSFT	1.7%	$5m	13,169	-15%
American Centy ETF TRAVEM	1.7%	$5m	49,149	-13%
Janus Detroit STR TRJMBS	1.5%	$4m	97,579	+7%
Invesco Exch Traded FD TR IIQQQM	1.4%	$4m	12,924	-6%
Meta PlatformsMETA	1.3%	$4m	6,828	Held
Janus Detroit STR TRJAAA	1.3%	$4m	71,638	-9%
Doubleline ETF TrustDABS	1.2%	$4m	69,785	-4%
BroadcomAVGO	1.2%	$3m	9,168	+2%
Procter & GamblePG	1.1%	$3m	22,274	+2%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	1.1%	$3m	104,861	+5%
Ishares U S ETF TRIETC	1.1%	$3m	30,232	+4%
Goldman Sachs GroupGS	1.1%	$3m	3,159	Held
Bondbloxx ETF TrustXTWY	1.1%	$3m	83,222	New
JPMorgan ChaseJPM	1.0%	$3m	9,025	Held
Morgan StanleyMS	1.0%	$3m	14,022	-7%
Select Sector Spdr TRXLF	1.0%	$3m	54,737	+11%
Lam ResearchLRCX	1.0%	$3m	6,727	+11%
Palo Alto NetworksPANW	1.0%	$3m	8,231	-8%
Bondbloxx ETF TrustBBBS	1.0%	$3m	54,449	-26%
UnitedHealth GroupUNH	0.8%	$2m	5,774	-16%
Spdr Series TrustSPIB	0.8%	$2m	67,060	New
Invesco Actively Managed EXCGSY	0.8%	$2m	44,105	Held
ChevronCVX	0.8%	$2m	13,306	+4%
Angel OAK Funds TrustUYLD	0.8%	$2m	43,230	Held
VisaV	0.8%	$2m	6,325	+2%
United RentalsURI	0.8%	$2m	1,909	+4%
World Gold TRGLDM	0.7%	$2m	26,599	-8%
EatonETN	0.7%	$2m	4,945	+6%
American Centy ETF TRAVUS	0.7%	$2m	16,348	+18%
TargetTGT	0.7%	$2m	15,981	-12%
Neos ETF TrustSPYI	0.7%	$2m	38,420	Held
WalmartWMT	0.7%	$2m	17,383	-3%
Vaneck ETF TrustSMOT	0.7%	$2m	48,946	Held
Coca-ColaKO	0.6%	$2m	22,836	-2%
Bondbloxx ETF TrustXFIV	0.6%	$2m	37,670	-62%
Johnson & JohnsonJNJ	0.6%	$2m	7,216	+11%
AmphenolAPH	0.6%	$2m	10,386	+12%
Bondbloxx ETF TrustPCMM	0.6%	$2m	36,544	-31%
Ssga Active TRPRIV	0.6%	$2m	71,776	+21%
Spdr Series TrustSPTI	0.6%	$2m	61,792	+7%
Bank of AmericaBAC	0.6%	$2m	30,490	-3%
Pimco ETF TRPRFD	0.6%	$2m	33,171	+4%
Simplify Exchange Traded FUNFOXY	0.6%	$2m	56,984	New
MedtronicMDT	0.6%	$2m	21,200	Held
CrowdStrike HoldingsCRWD	0.6%	$2m	2,128	New
Ishares TRMUB	0.6%	$2m	14,919	+20%
Berkshire HathawayBRK-B	0.6%	$2m	3,170	-20%
Quanta ServicesPWR	0.6%	$2m	2,193	-10%
Eli LillyLLY	0.5%	$2m	1,255	+39%
StarbucksSBUX	0.5%	$1m	14,396	-3%
Lowe's CompaniesLOW	0.5%	$1m	6,580	Held
First TR Exchange-Traded FDFTSM	0.5%	$1m	23,620	+4%
McDonald'sMCD	0.5%	$1m	5,214	-6%
Martin Marietta MaterialsMLM	0.5%	$1m	2,383	+14%
ConocoPhillipsCOP	0.5%	$1m	12,950	+11%
Southwest AirlinesLUV	0.5%	$1m	25,990	+23%
NextEra EnergyNEE	0.4%	$1m	13,945	+21%
CintasCTAS	0.4%	$1m	7,144	+15%
ServiceNowNOW	0.4%	$1m	11,937	+18%
DexcomDXCM	0.4%	$1m	17,222	+14%
Abbott LaboratoriesABT	0.4%	$1m	12,572	-25%
EquinixEQIX	0.4%	$1m	1,086	Held
Proshares TRTOLZ	0.4%	$1m	18,977	Held
Spdr Series TrustBIL	0.4%	$1m	12,100	-20%
Costco WholesaleCOST	0.4%	$1m	1,177	+10%
EcolabECL	0.4%	$1m	3,879	-14%
Waste ConnectionsWCN	0.4%	$1m	6,386	-13%
Extra Space StorageEXR	0.4%	$1m	7,246	-10%
Cohen & Steers ETF TrustCSNR	0.4%	$1m	31,239	-11%
ASML Holding NVASML	0.3%	$996,709	501	-6%
PayPal HoldingsPYPL	0.3%	$991,801	22,969	Held
TJX CompaniesTJX	0.3%	$991,568	6,545	Held
Baker HughesBKR	0.3%	$918,026	16,541	-7%
Intuitive SurgicalISRG	0.3%	$911,880	2,293	+18%
SynopsysSNPS	0.3%	$905,076	2,029	-9%
Boston ScientificBSX	0.3%	$891,201	20,881	+59%
Rockwell AutomationROK	0.3%	$856,488	1,730	-15%
Neos ETF TrustCSHI	0.3%	$843,483	16,934	Held
NetflixNFLX	0.3%	$816,602	11,437	-32%
Spdr Series TrustSPAB	0.3%	$807,549	31,669	-36%
KeycorpKEY	0.3%	$773,143	33,542	Held
AstrazenecaAZN	0.3%	$730,037	3,850	Held
KLAKLAC	0.2%	$699,967	2,320	-6%
AIM ETF Products TrustFEBT	0.2%	$653,096	15,875	Held
Cisco SystemsCSCO	0.2%	$651,786	5,549	-4%
Spdr Series TrustSPTL	0.2%	$638,701	24,350	+7%
Texas InstrumentsTXN	0.2%	$633,399	2,125	-4%
CitigroupC	0.2%	$626,881	4,479	-2%
Ishares TRIVV	0.2%	$614,839	821	+6%

Showing the largest 100 of 212.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.8% since 30 June 2025.

Where the money is

Technology13.3%

Financial services8.4%

Industrials5.2%

Health care4.9%

Retail & consumer4.8%

Everyday goods4.2%

Media & telecom4.2%

Energy2.3%

Utilities1.3%

Materials1.3%

Real estate1.2%

Other48.9%

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.