Brown Financial Advisory ETF holdings
Fairhope, AL
Reported $229.2M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$229.2M
ETFs held
32
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
95.7%
of $239.4M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $101.2M | 1,151,975 | +71,955 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $44.8M | 147,831 | +6,479 shares |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $35.5M | 429,629 | +2,288 shares |
| IWB | iShares Russell 1000 ETF | $11.1M | 27,165 | −194 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $10.4M | 206,062 | −1,660 shares |
| VONE | Vanguard Russell 1000 ETF | $7.2M | 21,172 | −18 shares |
| AVDE | Avantis International Equity ETF | $2.3M | 25,603 | No change |
| IWF | iShares Russell 1000 Growth ETF | $2.1M | 16,563 | +12,196 shares |
| IVV | iShares Core S&P 500 ETF | $1.7M | 2,236 | −38 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $1.5M | 28,757 | No change |
22 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) 0001843853. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brown Financial Advisory own?
Brown Financial Advisory reported 32 ETF positions worth $229.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $101.2M.
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.