13F holdings · Q2 2026

Brown Financial Advisory

Fairhope, AL · files as Brown Financial Advisory

Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 1843853

Brown Financial Advisory reported 49 stocks worth $239M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPYM (42.3%), VB (18.7%) and DEXC (14.8%). Compared with Q1 2026, the fund opened new positions in COKE, GOOGL and VOO, added to SPYM, VB and DEXC, trimmed IWB, SPDW and BRK.B and sold out of FBND, XMHQ and IQLT.

Reported value$239M+18.7% vs last quarter

Stocks held494 new · 4 sold out

Top 5 weight84.8%very concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPYM Spdr Series Trust	$101M	42.3%	1.2M	+72K (+7%)		8 of 8
2	VB Vanguard Index Fds	$44.8M	18.7%	148K	+6,479 (+5%)		8 of 8
3	DEXC Dimensional ETF Trust	$35.5M	14.8%	430K	+2,288 (+1%)		6 of 8
4	IWB Ishares TR	$11.1M	4.7%	27K	−194 (−1%)		8 of 8
5	SPDW Spdr Developed	$10.4M	4.3%	206K	−1,660 (−1%)		8 of 8
6	VONE Vanguard Scottsdale Fds	$7.2M	3.0%	21K	No change		8 of 8
7	AVDE American Centy ETF TR	$2.3M	0.9%	26K	No change		8 of 8
8	BRK.B Berkshire Hathaway Inc Del	$2.1M	0.9%	4,135	−146 (−3%)		8 of 8
9	IWF Ishares TR	$2.1M	0.9%	17K	+12K (+279%)		8 of 8
10	IVV Ishares TR	$1.7M	0.7%	2,236	−38 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 39 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
FBND Fidelity Total Bond ETF	$523K	11K
XMHQ Invesco S&P	$393K	3,798
IQLT Ishares Msci Intl Quality Factor ETF	$342K	7,401
VGSH Vanguard Scottsdale Fds	$294K	5,029

Reported value

last 8 quarters

$141MQ3 '24

$140MQ4 '24

$159MQ1 '25

$181MQ2 '25

$191MQ3 '25

$198MQ4 '25

$202MQ1 '26

$239MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 28, 2026	13F-HR	Q2 2026	SEC filing ↗

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Brown Financial Advisory 13F FAQ

What does Brown Financial Advisory own?

Brown Financial Advisory reported 49 stocks worth $239M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPYM (42.3%), VB (18.7%) and DEXC (14.8%). The table above lists every position in the filing (the top 10 without an account).

What did Brown Financial Advisory buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 5 added to, 21 trimmed and 4 sold out. New positions include COKE, GOOGL and VOO. It sold all of FBND, XMHQ and IQLT.

When will Brown Financial Advisory file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Brown Financial Advisory's portfolio worth?

The Q2 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.