Brown Financial Advisors

Q2 2026 13F-HR Holdings

Location
Milford, OH
Holdings as of
6/30/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$286,373
Net value change ($000)
+22,335 (8.5%)
New positions
25
Sold out positions
22
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XTEN 3,513 134.2%
XTWY 3,124 NEW
SPYM 2,584 16.2%
NVDA 2,377 39.1%
SPIB 2,244 NEW
FOXY 1,698 NEW
CRWD 1,624 NEW
LRCX 1,624 125.8%
XSVN 1,551 45.8%
PANW 1,368 95.1%
Top Reduces (Value $000, Stocks/ETFs)
XFIV -3,061 -62.5%
XTRE -3,016 -100.0%
IGIB -2,076 -100.0%
BTCO -1,588 -100.0%
BBBS -984 -26.1%
VRTX -956 -100.0%
MSFT -829 -14.4%
PODD -807 -100.0%
NFLX -802 -49.5%
PCMM -770 -29.7%
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