Brown Financial Advisors

CIK 0002035548 • 6 13F filings • May 12, 2025 – Aug 26, 2026

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Filer information

Filed by: Brown Financial Advisors, President/Principal
Address: 964 BUSINESS 28, MILFORD, OH, 45150
Phone: 5135759654
AUM: $273.2M

AUM over time

$286.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $273.2M146 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.7%Prev: 0.7%	16,053 SH	Increased+1,980 SH
ABBVIE INC	COM	$479K	0.2%Prev: 0.2%	2,098 SH	Decreased-182 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.9M	1.1%Prev: 1.1%	101,075 SH	Increased-1,500 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$630K	0.2%Prev: 0.2%	16,526 SH	Decreased-987 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$317K	0.1%Prev: 0.1%	7,070 SH	Decreased-432 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$445K	0.2%	9,088 SH	New
ALLSTATE CORP	COM	$471K	0.2%Prev: 0.2%	2,265 SH	Decreased+26 SH
ALPHABET INC	CAP STK CL A	$291K	0.1%	931 SH	New
ALPHABET INC	CAP STK CL C	$6.5M	2.4%Prev: 2.2%	20,657 SH	Increased-4,269 SH
ALTRIA GROUP INC	COM	$446K	0.2%Prev: 0.2%	7,736 SH	Decreased+93 SH
AMAZON COM INC	COM	$7.1M	2.6%Prev: 2.5%	30,841 SH	Increased+107 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.5M	1.6%Prev: 1.6%	58,354 SH	Increased-466 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.1M	2.2%Prev: 2.2%	74,636 SH	Increased-41 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.4%Prev: 0.3%	10,825 SH	Increased+2,551 SH
AMERICAN ELEC PWR CO INC	COM	$453K	0.2%Prev: 0.2%	3,926 SH	Decreased-399 SH
AMGEN INC	COM	$487K	0.2%Prev: 0.2%	1,489 SH	Increased-27 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.5%Prev: 0.7%	10,559 SH	Decreased-5,117 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$314K	0.1%	5,513 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.9M	1.4%Prev: 1.3%	77,114 SH	Increased+6,911 SH
APPLE INC	COM	$6.1M	2.2%Prev: 2.1%	22,436 SH	Increased-109 SH
ARK ETF TR	NEXT GNRTN INTER	$316K	0.1%Prev: 0.1%	2,141 SH	Decreased+138 SH
ASML HOLDING N V	N Y REGISTRY SHS	$465K	0.2%	435 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$525K	0.2%	5,714 SH	New
BAKER HUGHES COMPANY	CL A	$1.1M	0.4%Prev: 0.5%	24,313 SH	Decreased-2,235 SH
BANK AMERICA CORP	COM	$1.8M	0.6%Prev: 0.6%	31,846 SH	Increased-1,026 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.8%Prev: 0.8%	4,348 SH	Decreased-163 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$2.9M	1.1%Prev: 1.1%	56,261 SH	Increased+409 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$3.8M	1.4%Prev: 1.4%	76,432 SH	Increased+350 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$2.6M	1.0%Prev: 1.0%	54,220 SH	Increased+244 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.1M	0.8%Prev: 0.8%	45,295 SH	Decreased+252 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$2.3M	0.8%Prev: 0.8%	46,364 SH	Increased+242 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.0M	0.7%Prev: 0.7%	39,892 SH	Increased+523 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.4%Prev: 0.4%	11,583 SH	Decreased-380 SH
BROADCOM INC	COM	$3.3M	1.2%Prev: 1.4%	9,643 SH	Decreased-1,456 SH
CHEVRON CORP NEW	COM	$2.4M	0.9%Prev: 0.9%	16,060 SH	Decreased-24 SH
CINTAS CORP	COM	$1.3M	0.5%Prev: 0.1%	6,839 SH	Increased+5,759 SH
CISCO SYS INC	COM	$487K	0.2%	6,318 SH	New
CITIGROUP INC	COM NEW	$600K	0.2%	5,140 SH	New
COCA COLA CO	COM	$1.9M	0.7%Prev: 0.6%	26,620 SH	Increased+1,297 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$1.1M	0.4%Prev: 0.4%	36,066 SH	Increased-134 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$4.7M	1.7%Prev: 1.7%	115,698 SH	Increased-1,305 SH
CONOCOPHILLIPS	COM	$1.3M	0.5%Prev: 0.5%	14,239 SH	Increased+393 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.4%Prev: 0.5%	1,371 SH	Decreased+28 SH
DEXCOM INC	COM	$1.1M	0.4%Prev: 0.4%	16,818 SH	Increased+1,312 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$3.1M	1.1%Prev: 1.1%	61,245 SH	Increased+340 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$577K	0.2%Prev: 0.2%	11,108 SH	Decreased-268 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$8.1M	3.0%Prev: 3.0%	163,395 SH	Decreased-380 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$243K	0.1%	2,110 SH	New
EATON CORP PLC	SHS	$1.8M	0.7%Prev: 0.7%	5,724 SH	Decreased+631 SH
ECOLAB INC	COM	$1.4M	0.5%Prev: 0.5%	5,369 SH	Increased+418 SH
EDISON INTL	COM	$533K	0.2%	8,873 SH	New
ELI LILLY & CO	COM	$1.1M	0.4%	1,017 SH	New
EOG RES INC	COM	$476K	0.2%	4,531 SH	New
EQUINIX INC	COM	$1.1M	0.4%Prev: 0.4%	1,395 SH	Decreased-76 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$234K	0.1%Prev: 0.1%	2,134 SH	Increased+147 SH
EXTRA SPACE STORAGE INC	COM	$1.2M	0.4%Prev: 0.6%	9,217 SH	Decreased-1,465 SH
EXXON MOBIL CORP	COM	$494K	0.2%Prev: 0.2%	4,102 SH	Increased-42 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.5%Prev: 0.5%	23,881 SH	Decreased-399 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$301K	0.1%Prev: 0.2%	20,072 SH	Decreased+1,485 SH
FLEX LTD	ORD	$452K	0.2%	7,477 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.1M	1.1%Prev: 1.1%	3,556 SH	Increased-346 SH
HOME DEPOT INC	COM	$422K	0.2%Prev: 0.2%	1,227 SH	Decreased+51 SH
HUNTINGTON INGALLS INDS INC	COM	$516K	0.2%	1,516 SH	New
ILLINOIS TOOL WKS INC	COM	$510K	0.2%	2,069 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$3.0M	1.1%Prev: 1.1%	101,273 SH	Increased-270 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$468K	0.2%Prev: 0.2%	22,368 SH	Decreased-1,144 SH
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$1.9M	0.7%Prev: 0.7%	69,387 SH	Increased-1,720 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$439K	0.2%Prev: 0.2%	14,842 SH	Decreased-769 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$243K	0.1%Prev: 0.1%	3,182 SH	Increased+204 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$307K	0.1%Prev: 0.1%	9,407 SH	Decreased-430 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$4.3M	1.6%Prev: 1.6%	113,115 SH	Increased-2,331 SH
INSULET CORP	COM	$1.1M	0.4%Prev: 0.4%	3,720 SH	Increased+385 SH
INTERNATIONAL BUSINESS MACHS	COM	$430K	0.2%Prev: 0.1%	1,453 SH	Increased+68 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.4%	1,884 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$4.0M	1.4%Prev: 1.3%	78,674 SH	Increased+7,087 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	1.3%Prev: 1.3%	13,880 SH	Increased-130 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$1.9M	0.7%	22,132 SH	New
INVESCO QQQ TR	UNIT SER 1	$268K	0.1%Prev: 0.1%	437 SH	Increased+57 SH
ISHARES TR	CORE S&P500 ETF	$236K	0.1%Prev: 0.1%	345 SH	Increased+5 SH
ISHARES TR	ESG MSCI KLD 400	$296K	0.1%Prev: 0.1%	2,300 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.8%Prev: 0.8%	39,845 SH	Decreased+136 SH
ISHARES TR	NATIONAL MUN ETF	$919K	0.3%Prev: 0.3%	8,583 SH	Increased+1,623 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$2.9M	1.1%Prev: 1.1%	28,379 SH	Increased+230 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$322K	0.1%Prev: 0.1%	2,613 SH	Increased-54 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.6M	0.6%Prev: 1.3%	24,312 SH	Decreased-31,459 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$313K	0.1%Prev: 0.1%	6,142 SH	Increased+1,163 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.3M	1.6%Prev: 1.6%	94,525 SH	Decreased-1,430 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	1.3%Prev: 1.3%	67,754 SH	Decreased+92 SH
JEFFERIES FINL GROUP INC	COM	$602K	0.2%	9,707 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.6%Prev: 0.7%	7,868 SH	Decreased-3,002 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.1%Prev: 1.1%	9,428 SH	Increased-162 SH
KEYCORP	COM	$613K	0.2%	29,684 SH	New
KINDER MORGAN INC DEL	COM	$465K	0.2%Prev: 0.2%	16,924 SH	Increased+760 SH
KLA CORP	COM NEW	$429K	0.2%	353 SH	New
KRAFT HEINZ CO	COM	$431K	0.2%	17,775 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.5%Prev: 0.7%	8,244 SH	Decreased-5,008 SH
LOWES COS INC	COM	$1.9M	0.7%Prev: 0.7%	7,898 SH	Decreased-40 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$425K	0.2%	9,812 SH	New
M/I HOMES INC	COM	$436K	0.2%	3,404 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.5%Prev: 0.5%	2,391 SH	Increased+33 SH
MCDONALDS CORP	COM	$1.8M	0.7%Prev: 0.7%	5,949 SH	Decreased-72 SH
MEDTRONIC PLC	SHS	$2.2M	0.8%Prev: 0.8%	22,458 SH	Increased-4 SH
META PLATFORMS INC	CL A	$4.9M	1.8%Prev: 1.9%	7,408 SH	Decreased+429 SH
MICROSOFT CORP	COM	$7.0M	2.6%Prev: 2.8%	14,431 SH	Decreased-11 SH
MORGAN STANLEY	COM NEW	$2.8M	1.0%Prev: 1.0%	15,939 SH	Increased-968 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$870K	0.3%Prev: 0.3%	17,498 SH	Decreased-419 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$6.3M	2.3%Prev: 2.3%	120,573 SH	Increased-307 SH
NETFLIX INC	COM	$1.5M	0.6%Prev: 0.6%	16,309 SH	Decreased+14,860 SH
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.6%	13,586 SH	Decreased-6,680 SH
NVIDIA CORPORATION	COM	$7.3M	2.7%Prev: 2.9%	39,163 SH	Decreased-3,573 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.6%Prev: 0.7%	8,749 SH	Decreased-22 SH
PAYPAL HLDGS INC	COM	$1.1M	0.4%Prev: 0.5%	18,493 SH	Decreased+239 SH
PFIZER INC	COM	$258K	0.1%Prev: 0.1%	10,372 SH	Decreased-1,103 SH
PIMCO ETF TR	PREFERRED AND CP	$1.7M	0.6%Prev: 0.6%	33,051 SH	Decreased-140 SH
PROCTER AND GAMBLE CO	COM	$2.7M	1.0%Prev: 1.0%	18,543 SH	Decreased+494 SH
PROSHARES TR	DJ BRKFLD GLB	$1.0M	0.4%Prev: 0.4%	18,733 SH	Increased+165 SH
PRUDENTIAL FINL INC	COM	$478K	0.2%Prev: 0.2%	4,237 SH	Increased-287 SH
QUALCOMM INC	COM	$443K	0.2%	2,587 SH	New
QUANTA SVCS INC	COM	$1.3M	0.5%Prev: 0.6%	3,116 SH	Decreased-889 SH
ROCKWELL AUTOMATION INC	COM	$479K	0.2%Prev: 0.2%	1,230 SH	Increased-82 SH
RTX CORPORATION	COM	$470K	0.2%Prev: 0.2%	2,565 SH	Decreased-545 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	1.0%	49,019 SH	New
SERVICENOW INC	COM	$1.2M	0.4%Prev: 0.5%	7,819 SH	Decreased+6,413 SH
SLB LIMITED	COM STK	$292K	0.1%	7,609 SH	New
SMUCKER J M CO	COM NEW	$433K	0.2%Prev: 0.2%	4,432 SH	Decreased+55 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.4%Prev: 0.4%	26,683 SH	Increased-5,817 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.1M	1.9%Prev: 1.8%	113,902 SH	Increased-764 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.0M	8.4%	405,674 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$1.2M	0.4%Prev: 0.4%	47,354 SH	Decreased+170 SH
STARBUCKS CORP	COM	$1.5M	0.5%Prev: 0.5%	17,382 SH	Increased+920 SH
SYNOPSYS INC	COM	$1.1M	0.4%Prev: 0.4%	2,285 SH	Decreased-153 SH
TARGET CORP	COM	$2.1M	0.8%Prev: 0.5%	21,548 SH	Increased+5,569 SH
TEXAS INSTRS INC	COM	$447K	0.2%Prev: 0.1%	2,577 SH	Increased+423 SH
TIDAL TRUST II	ROUNDHILL GENER	$242K	0.1%Prev: 0.1%	4,101 SH	Increased+243 SH
TJX COS INC NEW	COM	$1.1M	0.4%	6,995 SH	New
UNITED PARCEL SERVICE INC	CL B	$492K	0.2%	4,965 SH	New
UNITED RENTALS INC	COM	$1.7M	0.6%Prev: 0.8%	2,135 SH	Decreased-200 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.8%Prev: 0.8%	6,397 SH	Decreased-137 SH
US BANCORP DEL	COM NEW	$514K	0.2%Prev: 0.2%	9,642 SH	Increased-94 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$1.8M	0.6%Prev: 0.6%	48,398 SH	Increased+613 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.4%Prev: 0.3%	2,368 SH	Increased+39 SH
VISA INC	COM CL A	$2.2M	0.8%Prev: 0.9%	6,336 SH	Decreased-824 SH
WALMART INC	COM	$2.4M	0.9%Prev: 0.9%	21,105 SH	Decreased-2,125 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.5%Prev: 0.5%	7,770 SH	Increased+817 SH
WELLS FARGO CO NEW	COM	$478K	0.2%Prev: 0.2%	5,128 SH	Increased-113 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.8%Prev: 0.8%	26,480 SH	Increased-1,171 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $372K
AMPLIFY ETF TR — $346K
AT&T INC — $427K
AVERY DENNISON CORP — $393K
BALL CORP — $402K
CME GROUP INC — $446K
DISNEY WALT CO — $424K
GENERAL MLS INC — $433K
HONEYWELL INTL INC — $408K
INTERCONTINENTAL EXCHANGE IN — $426K
ISHARES TR — $230K
JAMES HARDIE INDS PLC — $727K
L3HARRIS TECHNOLOGIES INC — $545K
MOODYS CORP — $421K
MOSAIC CO NEW — $431K
NORTHROP GRUMMAN CORP — $527K
ORACLE CORP — $559K
PAPA JOHNS INTL INC — $442K
SCHLUMBERGER LTD — $288K
SELECT SECTOR SPDR TR — $2.6M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002035548-26-000001	$273.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0002035548-25-000005	$270.7M	View
Aug 26, 2026	Q2 2026