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Disclosed positions
Brown Financial Advisors: source evidence dated 2026-08-27T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $18,524,278
- Reported amount
- 210,791
- 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: 0002035548-26-000006Open 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 | $18,524,278 | 210,791 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $10,649,427 | 216,939 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,449,601 | 42,229 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,487,338 | 72,728 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,387,989 | 26,802 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,292,101 | 17,808 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $6,130,054 | 134,490 | SH | None |
| APPLE INC | AAPL | COM | $5,817,293 | 20,104 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,352,791 | 106,227 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $4,974,560 | 114,939 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $4,936,075 | 104,423 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,912,114 | 13,169 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,742,387 | 49,149 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $4,390,079 | 97,579 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,915,584 | 12,924 | SH | None |
| META PLATFORMS INC | META | CL A | $3,846,144 | 6,828 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,617,003 | 71,638 | SH | None |
| DOUBLELINE ETF TRUST | DABS | ASSE BA SECS ETF | $3,536,578 | 69,785 | SH | None |
| BROADCOM INC | AVGO | COM | $3,463,212 | 9,168 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,266,259 | 22,274 | SH | None |
| AIM ETF PRODUCTS TRUST | SEPU | ALLIANZIM US EQU | $3,257,509 | 104,861 | SH | None |
| ISHARES U S ETF TR | IETC | U.S. TECH INDEPD | $3,245,405 | 30,232 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,194,918 | 3,159 | SH | None |
| BONDBLOXX ETF TRUST | XTWY | BLOO TWEN US ETF | $3,123,738 | 83,222 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,954,153 | 9,025 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,931,054 | 14,022 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,928,540 | 54,737 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,915,011 | 6,727 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,806,955 | 8,231 | SH | None |
| BONDBLOXX ETF TRUST | BBBS | BBB RATED 1 5 YE | $2,779,350 | 54,449 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,399,848 | 5,774 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,243,828 | 67,060 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $2,211,866 | 44,105 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,205,603 | 13,306 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $2,204,947 | 43,230 | SH | None |
| VISA INC | V | COM CL A | $2,170,044 | 6,325 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,162,121 | 1,909 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $2,112,493 | 26,599 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,107,163 | 4,945 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,093,852 | 16,348 | SH | None |
| TARGET CORP | TGT | COM | $2,087,278 | 15,981 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $2,039,718 | 38,420 | SH | None |
| WALMART INC | WMT | COM | $1,968,810 | 17,383 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $1,902,042 | 48,946 | SH | None |
| COCA COLA CO | KO | COM | $1,855,882 | 22,836 | SH | None |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $1,833,776 | 37,670 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,832,648 | 7,216 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,831,260 | 10,386 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $1,822,633 | 36,544 | SH | None |
| SSGA ACTIVE TR | PRIV | STATE STREET IG | $1,806,961 | 71,776 | 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. 1 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.