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Disclosed positions
Brown Financial Advisory: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $101,235,544
- Reported amount
- 1,151,975
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001843853-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $101,235,544 | 1,151,975 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $44,810,434 | 147,831 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $35,492,426 | 429,629 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $11,123,863 | 27,165 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $10,383,465 | 206,062 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,171,380 | 21,172 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,283,788 | 25,603 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,069,113 | 4,135 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,056,675 | 16,563 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,674,519 | 2,236 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,489,038 | 28,757 | SH | None |
| APPLE INC | AAPL | COM | $1,230,708 | 4,253 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,124,312 | 3,014 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,078,147 | 45,996 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,075,305 | 15,092 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $957,239 | 3,949 | SH | None |
| ABBVIE INC | ABBV | COM | $831,264 | 3,303 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $801,873 | 5,074 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $777,825 | 2,102 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $653,459 | 11,331 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $561,093 | 4,551 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $555,477 | 744 | SH | None |
| AMAZON COM INC | AMZN | COM | $552,473 | 2,318 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $520,380 | 1,732 | SH | None |
| COCA COLA CONS INC | COKE | COM | $492,574 | 2,580 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $487,534 | 5,054 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $487,472 | 2,436 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $476,924 | 7,990 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $458,205 | 14,733 | SH | None |
| CATERPILLAR INC | CAT | COM | $436,652 | 410 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $422,684 | 21,549 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $422,248 | 20,734 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $422,210 | 22,730 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $402,068 | 15,755 | SH | None |
| WALMART INC | WMT | COM | $386,792 | 3,415 | SH | None |
| LOEWS CORP | L | COM | $382,311 | 3,377 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $366,214 | 1,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $357,825 | 2,947 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $357,592 | 3,706 | SH | None |
| HOME DEPOT INC | HD | COM | $347,660 | 986 | SH | None |
| SOUTHERN CO | SO | COM | $281,829 | 2,945 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $281,105 | 859 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $270,980 | 767 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $252,388 | 1,277 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $234,956 | 657 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $229,773 | 335 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $222,099 | 1,624 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $215,879 | 1,155 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $210,423 | 2,513 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.