The Analysis of Brown Financial Advisors's Holdings
Currently, Brown Financial Advisors holds 152 types of securities in its portfolio with a total value $273.2M. In the most recent quarter, they have increased their positions in BTCO (+22.1K shares, valued at $1.9M), NFLX (+14.9K shares, valued at $1.4M), LLY (+1.0K shares, valued at $1.1M); decreased their positions in HELO (-31.5K shares, valued at $2.1M), N/A (-4.3K shares, valued at $1.3M), N/A (-5.0K shares, valued at $857.3K); initiated new positions in BTCO (+22.1K shares, valued at $1.9M), LLY (+1.0K shares, valued at $1.1M), TJX (+7.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST204.8K shares1.66%2025-12-312026-02-17
DMBS DOUBLELINE ETF TRUST163.4K shares-0.23%2025-12-312026-02-17 NVDA NVIDIA CORPORATION39.2K shares-8.36%2025-12-312026-02-17 AMZN AMAZON COM INC30.8K shares0.35%2025-12-312026-02-17 MSFT MICROSOFT CORP14.4K shares-0.08%2025-12-312026-02-17 ALPHABET INC ALPHABET INC20.7K shares-17.13%2025-12-312026-02-17 SPYI NEOS ETF TRUST120.6K shares-0.25%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR74.6K shares-0.05%2025-12-312026-02-17 AAPL APPLE INC22.4K shares-0.48%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS113.9K shares-0.67%2025-12-312026-02-17 META META PLATFORMS INC7.4K shares6.15%2025-12-312026-02-17 RECS COLUMBIA ETF TR I115.7K shares-1.12%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR58.4K shares-0.79%2025-12-312026-02-17 XBJL INNOVATOR ETFS TRUST113.1K shares-2.02%2025-12-312026-02-17 JMBS JANUS DETROIT STR TR94.5K shares-1.49%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC78.7K shares9.90%2025-12-312026-02-17 UYLD ANGEL OAK FUNDS TRUST77.1K shares9.84%2025-12-312026-02-17 XFIV BONDBLOXX ETF TRUST76.4K shares0.46%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II13.9K shares-0.93%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR67.8K shares0.14%2025-12-312026-02-17 BROADCOM INC BROADCOM INC9.6K shares-13.12%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.6K shares-8.87%2025-12-312026-02-17 DABS DOUBLELINE ETF TRUST61.2K shares0.56%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.9.4K shares-1.69%2025-12-312026-02-17 TJUL INNOVATOR ETFS TRUST101.3K shares-0.27%2025-12-312026-02-17 SEPU AIM ETF PRODUCTS TRUST101.1K shares-1.46%2025-12-312026-02-17 BBBS BONDBLOXX ETF TRUST56.3K shares0.73%2025-12-312026-02-17 IETC ISHARES U S ETF TR28.4K shares0.82%2025-12-312026-02-17 MS MORGAN STANLEY15.9K shares-5.73%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR49.0K shares1.13%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO18.5K shares2.74%2025-12-312026-02-17 XSVN BONDBLOXX ETF TRUST54.2K shares0.45%2025-12-312026-02-17 CVX CHEVRON CORP NEW16.1K shares-0.15%2025-12-312026-02-17 WMT WALMART INC21.1K shares-9.15%2025-12-312026-02-17 XTRE BONDBLOXX ETF TRUST46.4K shares0.52%2025-12-312026-02-17 GLDM WORLD GOLD TR26.5K shares-4.23%2025-12-312026-02-17 V VISA INC6.3K shares-11.51%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC22.5K shares-0.02%2025-12-312026-02-17 IGIB ISHARES TR39.8K shares0.34%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.4K shares-2.10%2025-12-312026-02-17 TGT TARGET CORP21.5K shares34.85%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST45.3K shares0.56%2025-12-312026-02-17 SPAB SPDR SERIES TRUST79.4K shares-0.96%2025-12-312026-02-17 ABT ABBOTT LABS16.1K shares14.07%2025-12-312026-02-17 PCMM BONDBLOXX ETF TRUST39.9K shares1.33%2025-12-312026-02-17 BTCO INVESCO GALAXY BITCOIN ETF22.1K sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC7.9K shares-0.50%2025-12-312026-02-17 KO COCA COLA CO26.6K shares5.12%2025-12-312026-02-17 MCD MCDONALDS CORP5.9K shares-1.20%2025-12-312026-02-17 SMOT VANECK ETF TRUST48.4K shares1.28%2025-12-312026-02-17 BAC BANK AMERICA CORP31.8K shares-3.12%2025-12-312026-02-17 URI UNITED RENTALS INC2.1K shares-8.57%2025-12-312026-02-17 PRFD PIMCO ETF TR33.1K shares-0.42%2025-12-312026-02-17 SPTI SPDR SERIES TRUST59.0K shares-0.33%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON7.9K shares-27.62%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F24.3K shares-56.41%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.7K shares-0.25%2025-12-312026-02-17 NFLX NETFLIX INC16.3K shares1025.53%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC2.4K shares1.40%2025-12-312026-02-17 SBUX STARBUCKS CORP17.4K shares5.59%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD23.9K shares-1.64%2025-12-312026-02-17 APH AMPHENOL CORP NEW10.6K shares-32.64%2025-12-312026-02-17 ECL ECOLAB INC5.4K shares8.44%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC7.8K shares11.75%2025-12-312026-02-17 BIL SPDR SERIES TRUST14.6K shares8.79%2025-12-312026-02-17 COP CONOCOPHILLIPS14.2K shares2.84%2025-12-312026-02-17 PWR QUANTA SVCS INC3.1K shares-22.20%2025-12-312026-02-17 CTAS CINTAS CORP6.8K shares533.24%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR10.8K shares30.83%2025-12-312026-02-17 PRIV SSGA ACTIVE TR47.4K shares0.36%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC9.2K shares-13.71%2025-12-312026-02-17 NOW SERVICENOW INC7.8K shares456.12%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.4K shares2.08%2025-12-312026-02-17 DXCM DEXCOM INC16.8K shares8.46%2025-12-312026-02-17 CSNR COHEN & STEERS ETF TRUST36.1K shares-0.37%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY24.3K shares-8.42%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP11.6K shares-3.18%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO26.7K shares-17.90%2025-12-312026-02-17 LLY ELI LILLY & CO1.0K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC13.6K shares-32.96%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC18.5K shares1.31%2025-12-312026-02-17 TJX TJX COS INC NEW7.0K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC2.4K shares1.67%2025-12-312026-02-17 SNPS SYNOPSYS INC2.3K shares-6.28%2025-12-312026-02-17 EQIX EQUINIX INC1.4K shares-5.17%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.9K sharesnew addition2025-12-312026-02-17 PODD INSULET CORP3.7K shares11.54%2025-12-312026-02-17 TOLZ PROSHARES TR18.7K shares0.89%2025-12-312026-02-17 MUB ISHARES TR8.6K shares23.32%2025-12-312026-02-17 CSHI NEOS ETF TRUST17.5K shares-2.34%2025-12-312026-02-17 FEBT AIM ETF PRODUCTS TRUST16.5K shares-5.64%2025-12-312026-02-17 SPTL SPDR SERIES TRUST23.6K shares-3.32%2025-12-312026-02-17 KEY KEYCORP29.7K sharesnew addition2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC9.7K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC5.1K sharesnew addition2025-12-312026-02-17 SPTS SPDR SERIES TRUST20.2K shares-2.55%2025-12-312026-02-17 DCRE DOUBLELINE ETF TRUST11.1K shares-2.36%2025-12-312026-02-17 EIX EDISON INTL8.9K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC5.7K sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC1.5K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL9.6K shares-0.97%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC2.1K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP4.1K shares-1.01%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC5.0K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC1.5K shares-1.78%2025-12-312026-02-17 CSCO CISCO SYS INC6.3K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC2.1K shares-7.98%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC1.2K shares-6.25%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC4.2K shares-6.34%2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.1K shares-2.16%2025-12-312026-02-17 EOG EOG RES INC4.5K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP2.3K shares1.16%2025-12-312026-02-17 RTX RTX CORPORATION2.6K shares-17.52%2025-12-312026-02-17 DDTL INNOVATOR ETFS TRUST22.4K shares-4.87%2025-12-312026-02-17 ASML ASML HOLDING N V435 sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL16.9K shares4.70%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3.9K shares-9.23%2025-12-312026-02-17 FLEX FLEX LTD7.5K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC2.6K shares19.64%2025-12-312026-02-17 MO ALTRIA GROUP INC7.7K shares1.22%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN9.1K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC2.6K sharesnew addition2025-12-312026-02-17 NAUG INNOVATOR ETFS TRUST14.8K shares-4.93%2025-12-312026-02-17 MHO M/I HOMES INC3.4K sharesnew addition2025-12-312026-02-17 SJM SMUCKER J M CO4.4K shares1.26%2025-12-312026-02-17 KHC KRAFT HEINZ CO17.8K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.5K shares4.91%2025-12-312026-02-17 KLAC KLA CORP353 sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N9.8K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC1.2K shares4.34%2025-12-312026-02-17 BBUS J P MORGAN EXCHANGE TRADED F2.6K shares-2.02%2025-12-312026-02-17 JULT AIM ETF PRODUCTS TRUST7.1K shares-5.76%2025-12-312026-02-17 ARKW ARK ETF TR2.1K shares6.89%2025-12-312026-02-17 BLOK AMPLIFY ETF TR5.5K shares6.92%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F6.1K shares23.36%2025-12-312026-02-17 ISEP INNOVATOR ETFS TRUST9.4K shares-4.37%2025-12-312026-02-17 CRPT FIRST TR EXCHNG TRADED FD VI20.1K shares7.99%2025-12-312026-02-17 DSI ISHARES TR2.3K shares0.00%2025-12-312026-02-17 SLB SLB LIMITED7.6K shares-9.17%2025-12-312026-02-17 ALPHABET INC ALPHABET INC931 sharesnew addition2025-12-312026-02-17 PFE PFIZER INC10.4K shares-9.61%2025-12-312026-02-17 LOUP INNOVATOR ETFS TRUST3.2K shares6.85%2025-12-312026-02-17 BOXX EA SERIES TRUST2.1K sharesnew addition2025-12-312026-02-17 CHAT TIDAL TRUST II4.1K shares6.30%2025-12-312026-02-17 SPMD SPDR SERIES TRUST4.1K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR345 shares1.47%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS2.1K shares7.40%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available