Institutional Fund
Brown Financial Advisors
Milford, OHCIK 20355485 filings on record
Portfolio Value
$264.04M
Q1 2026
Holdings
209
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-3.4%
from $273.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.0%
- Doubleline ETF Trust3.8%
- Amazon Com Inc2.4%
- American Centy ETF Tr2.3%
- Nvidia Corporation2.3%
- Microsoft Corp2.2%
- Other80.9%
Portfolio Holdings
209 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 208.3K | $15.94M | 6.0% | +3.5K | Added |
| 2 | Doubleline ETF Trust | 203.7K | $10.06M | 3.8% | +40.3K | Added |
| 3 | Amazon Com Inc | 30.5K | $6.34M | 2.4% | −384 | Reduced |
| 4 | American Centy ETF Tr | 73.0K | $6.20M | 2.3% | −1.6K | Reduced |
| 5 | Nvidia Corporation | 34.8K | $6.07M | 2.3% | −4.3K | Reduced |
| 6 | Microsoft Corp | 15.5K | $5.74M | 2.2% | +1.1K | Added |
| 7 | Alphabet Inc | 18.7K | $5.38M | 2.0% | −1.9K | Reduced |
| 8 | Apple Inc | 20.4K | $5.18M | 2.0% | −2.0K | Reduced |
| 9 | Spdr Index Shs Fds | 111.2K | $5.08M | 1.9% | −2.7K | Reduced |
| 10 | Bondbloxx ETF Trust | 99.6K | $4.89M | 1.9% | +23.1K | Added |
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