Brown Financial Advisors

Q1 2026 13F-HR Holdings

Location
Milford, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$264,038
Net value change ($000)
-9,209 (-3.4%)
New positions
63
Sold out positions
6
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DMBS 1,944 24.0%
XFIV 1,113 29.4%
BBBS 867 29.9%
XSVN 780 29.9%
AZN 763 NEW
XTRE 709 30.7%
PCMM 594 29.7%
DABS 580 18.6%
JAAA 553 16.1%
XTEN 523 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYI -4,474 -70.6%
XBJL -4,327 -100.0%
TJUL -2,997 -100.0%
UYLD -1,734 -44.0%
GSY -1,734 -43.9%
IGTR -1,718 -88.2%
HELO -1,615 -100.0%
MSFT -1,238 -17.7%
NVDA -1,231 -16.9%
GOOGL -1,105 -17.0%
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