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Brown Financial Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brown Financial Advisors

报告期 2026-03-31 · CIK 0002035548

持仓数

209

前50大市值合计

$175.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$15.9M

208,257

9.1%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$10.1M

203,658

5.7%

AMZN AMAZON COM INC

COM

$6.3M

30,457

3.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$6.2M

73,045

3.5%

NVDA NVIDIA CORPORATION

COM

$6.1M

34,825

3.5%

MSFT MICROSOFT CORP

COM

$5.7M

15,510

3.3%

GOOG ALPHABET INC

CAP STK CL C

$5.4M

18,745

3.1%

AAPL APPLE INC

COM

$5.2M

20,399

3.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.1M

111,193

2.9%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$4.9M

99,566

2.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.6M

56,622

2.6%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$4.5M

114,795

2.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$4.1M

91,583

2.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.0M

79,022

2.3%

META META PLATFORMS INC

CL A

$3.9M

6,857

2.2%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$3.8M

73,575

2.2%

DABS DOUBLELINE ETF TRUST

ASSET BACKED SEC

$3.7M

72,812

2.1%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$3.4M

70,944

1.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.3M

13,797

1.9%

PG PROCTER & GAMBLE CO

COM

$3.1M

21,732

1.8%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$3.0M

60,912

1.7%

SEPU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.8M

100,290

1.6%

AVGO BROADCOM INC

COM

$2.8M

8,973

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$2.7M

3,193

1.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.7M

28,995

1.5%

CVX CHEVRON CORPORATION

COM

$2.6M

12,788

1.5%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,976

1.5%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$2.6M

57,064

1.5%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$2.6M

52,730

1.5%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$2.6M

28,966

1.5%

MS MORGAN STANLEY

COM NEW

$2.5M

15,130

1.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.4M

49,281

1.4%

WMT WALMART INC

COM

$2.2M

17,931

1.3%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$2.2M

44,280

1.3%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$2.2M

43,303

1.3%

TGT TARGET CORP

COM

$2.2M

18,139

1.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.1M

39,013

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,980

1.1%

V VISA INC

COM CL A

$1.9M

6,194

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$1.9M

6,908

1.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$1.9M

37,677

1.1%

— MEDTRONIC PLC

SHS

$1.9M

21,380

1.1%

KO COCA COLA CO

COM

$1.8M

23,411

1.0%

MCD MCDONALDS CORP

COM

$1.7M

5,563

1.0%

ABT ABBOTT LABORATORIES

COM

$1.7M

16,679

1.0%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$1.7M

48,460

1.0%

— EATON CORP PLC

SHS

$1.7M

4,682

1.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.7M

57,807

0.9%

PRFD PIMCO ETF TR

PREFERRED AND CP

$1.6M

31,961

0.9%

NFLX NETFLIX INC.

COM

$1.6M

16,834

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

SPYM9.1%DMBS5.7%AMZN3.6%AVDE3.5%NVDA3.5%MSFT3.3%