Brown Financial Advisors

Q3 2025 13F-HR Holdings

Location
Milford, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$270,686
Net value change ($000)
+14,509 (5.7%)
New positions
33
Sold out positions
24
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UYLD 3,591 NEW
QQQM 3,462 NEW
SEPU 2,923 NEW
IETC 2,869 NEW
XLF 2,611 NEW
DMBS 1,866 29.8%
GOOGL 1,505 33.0%
MLM 1,486 NEW
SPYM 1,283 8.9%
PRIV 1,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULST -4,027 -100.0%
QUAL -3,959 -100.0%
BBUS -3,160 -90.8%
MBS -2,773 -100.0%
OCTW -2,149 -100.0%
RSP -1,806 -100.0%
AZEK -1,487 -100.0%
INTU -1,373 -100.0%
IGSB -1,353 -85.5%
PFE -836 -74.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type