§ 13F · FUND PROFILE
Brown Financial Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 152Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$273.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 205K | $16.4T | 6.0% | NEW |
| 2 | DMBS | DOUBLELINE ETF TRUST | 163K | $8.1T | 3.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 39K | $7.3T | 2.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 31K | $7.1T | 2.6% | NEW |
| 5 | MSFT | MICROSOFT CORP | 14K | $7.0T | 2.6% | NEW |
| 6 | GOOG | ALPHABET INC | 21K | $6.5T | 2.4% | NEW |
| 7 | SPYI | NEOS ETF TRUST | 121K | $6.3T | 2.3% | NEW |
| 8 | AVDE | AMERICAN CENTY ETF TR | 75K | $6.1T | 2.2% | NEW |
| 9 | AAPL | APPLE INC | 22K | $6.1T | 2.2% | NEW |
| 10 | SPDW | SPDR INDEX SHS FDS | 114K | $5.1T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROWN SIGNAL
AC read
Brown Financial Advisors is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed