Brown Financial Advisors ETF holdings
Milford, OH
Reported $136.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.0M
ETFs held
61
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
47.5%
of $286.4M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $18.5M | 210,791 | +2,534 shares |
| DMBS | Mortgage ETF | $10.6M | 216,939 | +13,281 shares |
| AVDE | Avantis International Equity ETF | $6.5M | 72,728 | −317 shares |
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $6.1M | 134,490 | +77,426 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $5.4M | 106,227 | −4,966 shares |
| RECS | Columbia Research Enhanced Core ETF | $5.0M | 114,939 | +144 shares |
| XSVN | Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | $4.9M | 104,423 | +33,479 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $4.7M | 49,149 | −7,473 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $4.4M | 97,579 | +5,996 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.9M | 12,924 | −873 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035548. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brown Financial Advisors own?
Brown Financial Advisors reported 61 ETF positions worth $136.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.