Investor
Brown Financial Advisory
CIK 0001843853 · filed 2026-04-27 · SEC filing
13F book
$201.6M
Positions
49
2 new · 9 sold
Largest name
41.0%
Spdr Series Trust
Est. mark
−$3.02M
Price effect on 47 names still held. Flow $6.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.08M | $82.7M | 41.0% | −$3.89M | Added−$2.06M |
| Vanguard Index Fds | — | 141.4K | $37M | 18.4% | $492.3K | Added$5.04M |
| Dimensional Etf Trust | — | 427.3K | $27.7M | 13.7% | $1.6M | Added$5.34M |
| Ishares Tr | — | 27.4K | $9.75M | 4.8% | −$461.8K | Cut−$722.8K |
| Spdr Index Shs Fds | — | 207.7K | $9.48M | 4.7% | $255.7K | Added$324.4K |
| Vanguard Scottsdale Fds | — | 21.2K | $6.25M | 3.1% | −$164.4K | Added$2.6M |
| American Centy Etf Tr | — | 25.6K | $2.17M | 1.1% | $64.5K | Held |
| Berkshire Hathaway Inc Del | — | 4.28K | $2.05M | 1.0% | −$100.4K | Cut−$128K |
| Ishares Tr | — | 4.37K | $1.86M | 0.9% | −$204.8K | Held |
| Ishares Tr | — | 2.27K | $1.49M | 0.7% | −$72.2K | Cut−$114.6K |
| Spdr Index Shs Fds | — | 28.8K | $1.35M | 0.7% | $2.88K | Cut−$417.7K |
| Apple Inc. | AAPL | 4.96K | $1.26M | 0.6% | −$89.5K | Cut−$260.8K |
| Microsoft Corp | MSFT | 3.27K | $1.21M | 0.6% | −$371.2K | Cut−$399.7K |
| State Srt Spdr Prtfl Hgh | — | 42.8K | $999.1K | 0.5% | −$15K | Cut−$18.2K |
| Vanguard Tax-Managed Fds | — | 15.1K | $967.1K | 0.5% | $12.7K | Added$473.4K |
| Vanguard Whitehall Fds | — | 6.3K | $932.4K | 0.5% | $28.8K | Cut−$251.7K |
| Ishares Tr | — | 3.95K | $843.7K | 0.4% | $13.1K | Cut$8.73K |
| AbbVie Inc. | ABBV | 3.72K | $809.6K | 0.4% | −$40.7K | Added−$38.7K |
| Vanguard Index Fds | — | 2.1K | $674.3K | 0.3% | −$29.1K | Added$785 |
| Ishares Tr | — | 6.45K | $598.4K | 0.3% | −$9.16K | Cut−$193.7K |
| Walmart Inc. | WMT | 4.73K | $587.8K | 0.3% | $60.8K | Cut$5.56K |
| Sensient Technologies Corp | SXT | 6.58K | $568.7K | 0.3% | −$49.4K | Held |
| Schwab Strategic Tr | — | 20.1K | $561.1K | 0.3% | $12.9K | Cut−$82.3K |
| Spdr Series Trust | — | 11.3K | $547.5K | 0.3% | $16.5K | Cut−$84.9K |
| Nvidia Corp | NVDA | 3.1K | $541K | 0.3% | −$37.5K | Cut−$74.1K |
| Amazon Com Inc | AMZN | 2.53K | $526.5K | 0.3% | −$57K | Cut−$60K |
| Fidelity Merrimack Str Tr | — | 11.5K | $523.4K | 0.3% | −$4.82K | Cut−$134.3K |
| Spdr S&P 500 Etf Tr | — | 765 | $497.4K | 0.2% | −$24.2K | Held |
| Ishares Tr | — | 1.81K | $449.1K | 0.2% | $3.33K | Held |
| Vanguard Intl Equity Index F | — | 7.99K | $431.9K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 22.7K | $424.2K | 0.2% | −$3.97K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.7K | $423.5K | 0.2% | −$3.67K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 21.5K | $422.9K | 0.2% | −$2.48K | Held |
| Spdr Series Trust | — | 15.8K | $403.6K | 0.2% | −$2.05K | Held |
| Home Depot, Inc. | HD | 1.21K | $397.7K | 0.2% | −$18.4K | Cut−$53.5K |
| Invesco Exchange Traded Fd T | — | 3.8K | $392.6K | 0.2% | $3.61K | Held |
| Jpmorgan Chase & Co. | — | 1.23K | $362.1K | 0.2% | −$34.2K | Added−$30.7K |
| Loews Corp | L | 3.38K | $360.5K | 0.2% | $4.83K | Held |
| Ishares Tr | — | 7.4K | $342.1K | 0.2% | $5.78K | Cut−$29.6K |
| Vanguard Index Fds | — | 1.49K | $306.1K | 0.2% | −$4.94K | Held |
| American Centy Etf Tr | — | 3.71K | $298.6K | 0.1% | $13.2K | Cut−$129.5K |
| Vanguard Scottsdale Fds | — | 2.95K | $295.2K | 0.1% | $1.91K | Held |
| Vanguard Scottsdale Fds | — | 5.03K | $294.4K | 0.1% | −$943 | Cut−$58.8K |
| Caterpillar Inc | CAT | 410 | $290.5K | 0.1% | $55.7K | Cut$29.3K |
| Southern Co | — | 2.95K | $285K | 0.1% | $27.5K | Cut$19.6K |
| Vanguard Index Fds | — | 1.53K | $281.4K | 0.1% | $10.6K | Held |
| Exxon Mobil Corp | — | 1.62K | $275.3K | 0.1% | — | New |
| Spdr Series Trust | — | 1.31K | $224.4K | 0.1% | −$3.44K | Cut−$37.1K |
| Alphabet Inc | — | 767 | $220K | 0.1% | −$20.7K | Cut−$31K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.