13F-HR filed by Brown Financial Advisory
Brown Financial Advisory filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 49 holding rows worth $239,416,197.
- Accession
- 0001843853-26-000004
- Filer
- CIK 1843853
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $239,416,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,416,197 with VALUE read as dollars as filed, 13F file number 028-20673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,151,975 | $101,235,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 147,831 | $44,810,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 429,629 | $35,492,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,165 | $11,123,863 | dollars as filed | |
| SPDW | 78463X889 | COM | 206,062 | $10,383,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,172 | $7,171,380 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,603 | $2,283,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,135 | $2,069,113 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,563 | $2,056,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,236 | $1,674,519 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,757 | $1,489,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,253 | $1,230,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,014 | $1,124,312 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,996 | $1,078,147 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,092 | $1,075,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,949 | $957,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,303 | $831,264 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,074 | $801,873 | dollars as filed | |
| VTI | 922908769 | COM | 2,102 | $777,825 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,331 | $653,459 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,551 | $561,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $555,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,318 | $552,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,732 | $520,380 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,580 | $492,574 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,054 | $487,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,436 | $487,472 | dollars as filed | |
| VWO | 922042858 | SHS | 7,990 | $476,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,733 | $458,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 410 | $436,652 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,549 | $422,684 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,734 | $422,248 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,730 | $422,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,755 | $402,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,415 | $386,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,377 | $382,311 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,487 | $366,214 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,947 | $357,825 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,706 | $357,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $347,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,945 | $281,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 859 | $281,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 767 | $270,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,277 | $252,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 657 | $234,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 335 | $229,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,624 | $222,099 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,155 | $215,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,513 | $210,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843853-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |