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Brown Financial Advisors
hedge fundUpdated 15 days agoManaged by Brown Financial Advisors • Latest filing Q2 2026
Portfolio value
$286.4M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $223.8M |
| Q3 2024 | $242.9M |
| Q4 2024 | $249M |
| Q1 2025 | $242.5M |
| Q2 2025 | $256.2M |
| Q3 2025 | $270.7M |
| Q4 2025 | $273.2M |
| Q1 2026 | $264M |
| Q2 2026 | $286.4M |
Top holdings
212 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $18.5M | 210.8K | 6.47% | — |
| 2 | ? N/A DOUBLELINE ETF TRUST | $10.6M | 216.9K | 3.72% | — |
| 3 | N NVDA NVIDIA CORPORATION | $8.4M | 42.2K | 2.95% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 72.7K | 2.27% | — |
| 5 | A AMZN AMAZON COM INC | $6.4M | 26.8K | 2.23% | — |
| 6 | G GOOGN ALPHABET INC | $6.3M | 17.8K | 2.20% | — |
| 7 | ? N/A BONDBLOXX ETF TRUST | $6.1M | 134.5K | 2.14% | — |
| 8 | A AAPL APPLE INC | $5.8M | 20.1K | 2.03% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $5.4M | 106.2K | 1.87% | — |
| 10 | ? N/A COLUMBIA ETF TR I | $5M | 114.9K | 1.74% | — |
| 11 | ? N/A BONDBLOXX ETF TRUST | $4.9M | 104.4K | 1.72% | — |
| 12 | M MSFT MICROSOFT CORP | $4.9M | 13.2K | 1.72% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 49.1K | 1.66% | — |
| 14 | J JCTC JANUS DETROIT STR TR | $4.4M | 97.6K | 1.53% | — |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $3.9M | 12.9K | 1.37% | — |
| 16 | M META META PLATFORMS INC | $3.8M | 6.8K | 1.34% | — |
| 17 | N NOC JANUS DETROIT STR TR | $3.6M | 71.6K | 1.26% | — |
| 18 | ? N/A DOUBLELINE ETF TRUST | $3.5M | 69.8K | 1.24% | — |
| 19 | A AVGO BROADCOM INC | $3.5M | 9.2K | 1.21% | — |
| 20 | P PG PROCTER & GAMBLE CO | $3.3M | 22.3K | 1.14% | — |