Brown Financial Advisors
MILFORD OH · SEC CIK 0002035548
$2.86亿2026Q2 申报市值
212持仓数
27.6%前十大占比 · 第一大 6.5%
25 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XTEN 加仓+$352.91万
XTWY 新建仓+$312.37万
SPIB 新建仓+$224.38万
FOXY 新建仓+$169.76万
CRWD 新建仓+$162.40万
2026Q2 卖出最多 按季末市值估算
XTRE 清仓-$301.58万
XFIV 减仓-$301.31万
IGIB 清仓-$207.63万
INVESCO GALAXY B 清仓-$158.77万
BBBS 减仓-$97.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,852.43万 | 6.47% | 210,791 | 2,534 | 1.2% | $22.27万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,064.94万 | 3.72% | 216,939 | 13,281 | 6.5% | $65.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $844.96万 | 2.95% | 42,229 | 7,404 | 21.3% | $148.15万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $648.73万 | 2.27% | 72,728 | -317 | -0.4% | -$2.83万 | 减仓 |
| AMZN | AMAZON COM INC | $638.80万 | 2.23% | 26,802 | -3,655 | -12.0% | -$87.11万 | 减仓 |
| GOOG | ALPHABET INC | $629.21万 | 2.20% | 17,808 | -937 | -5.0% | -$33.11万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $613.01万 | 2.14% | 134,490 | 77,426 | 135.7% | $352.91万 | 加仓 |
| AAPL | APPLE INC | $581.73万 | 2.03% | 20,104 | -295 | -1.4% | -$8.54万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $535.28万 | 1.87% | 106,227 | -4,966 | -4.5% | -$25.02万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $497.46万 | 1.74% | 114,939 | 144 | 0.1% | $6,232 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $493.61万 | 1.72% | 104,423 | 33,479 | 47.2% | $158.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $491.21万 | 1.72% | 13,169 | -2,341 | -15.1% | -$87.32万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $474.24万 | 1.66% | 49,149 | -7,473 | -13.2% | -$72.11万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $439.01万 | 1.53% | 97,579 | 5,996 | 6.5% | $26.98万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $391.56万 | 1.37% | 12,924 | -873 | -6.3% | -$26.45万 | 减仓 |
| META | META PLATFORMS INC | $384.61万 | 1.34% | 6,828 | -29 | -0.4% | -$1.63万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $361.70万 | 1.26% | 71,638 | -7,384 | -9.3% | -$37.28万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $353.66万 | 1.23% | 69,785 | -3,027 | -4.2% | -$15.34万 | 减仓 |
| AVGO | BROADCOM INC | $346.32万 | 1.21% | 9,168 | 195 | 2.2% | $7.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $326.63万 | 1.14% | 22,274 | 542 | 2.5% | $7.95万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $325.75万 | 1.14% | 104,861 | 4,571 | 4.6% | $14.20万 | 加仓 |
| IETC | ISHARES U S ETF TR | $324.54万 | 1.13% | 30,232 | 1,266 | 4.4% | $13.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $319.49万 | 1.12% | 3,159 | -34 | -1.1% | -$3.44万 | 减仓 |
| XTWY | BONDBLOXX ETF TRUST | $312.37万 | 1.09% | 83,222 | 83,222 | — | $312.37万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $295.42万 | 1.03% | 9,025 | 49 | 0.5% | $1.60万 | 加仓 |
| MS | MORGAN STANLEY | $293.11万 | 1.02% | 14,022 | -1,108 | -7.3% | -$23.16万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $292.85万 | 1.02% | 54,737 | 5,456 | 11.1% | $29.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $291.50万 | 1.02% | 6,727 | 683 | 11.3% | $29.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $280.70万 | 0.98% | 8,231 | -744 | -8.3% | -$25.37万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $277.94万 | 0.97% | 54,449 | -19,126 | -26.0% | -$97.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $239.98万 | 0.84% | 5,774 | -1,134 | -16.4% | -$47.13万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $224.38万 | 0.78% | 67,060 | 67,060 | — | $224.38万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $221.19万 | 0.77% | 44,105 | -175 | -0.4% | -$8,776 | 减仓 |
| CVX | CHEVRON CORPORATION | $220.56万 | 0.77% | 13,306 | 518 | 4.1% | $8.59万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $220.49万 | 0.77% | 43,230 | -73 | -0.2% | -$3,723 | 减仓 |
| V | VISA INC | $217.00万 | 0.76% | 6,325 | 131 | 2.1% | $4.49万 | 加仓 |
| URI | UNITED RENTALS INC | $216.21万 | 0.76% | 1,909 | 78 | 4.3% | $8.83万 | 加仓 |
| GLDM | WORLD GOLD TR | $211.25万 | 0.74% | 26,599 | -2,396 | -8.3% | -$19.03万 | 减仓 |
| ETN | EATON CORP PLC | $210.72万 | 0.74% | 4,945 | 263 | 5.6% | $11.21万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $209.39万 | 0.73% | 16,348 | 2,519 | 18.2% | $32.26万 | 加仓 |
| TGT | TARGET CORP | $208.73万 | 0.73% | 15,981 | -2,158 | -11.9% | -$28.19万 | 减仓 |
| SPYI | NEOS ETF TRUST | $203.97万 | 0.71% | 38,420 | 743 | 2.0% | $3.94万 | 加仓 |
| WMT | WALMART INC | $196.88万 | 0.69% | 17,383 | -548 | -3.1% | -$6.21万 | 减仓 |
| SMOT | VANECK ETF TRUST | $190.20万 | 0.66% | 48,946 | 486 | 1.0% | $1.89万 | 加仓 |
| KO | COCA COLA CO | $185.59万 | 0.65% | 22,836 | -575 | -2.5% | -$4.67万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $183.38万 | 0.64% | 37,670 | -61,896 | -62.2% | -$301.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $183.26万 | 0.64% | 7,216 | 694 | 10.6% | $17.63万 | 加仓 |
| APH | AMPHENOL CORP | $183.13万 | 0.64% | 10,386 | 1,082 | 11.6% | $19.08万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $182.26万 | 0.64% | 36,544 | -16,186 | -30.7% | -$80.73万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $180.70万 | 0.63% | 71,776 | 12,334 | 20.7% | $31.05万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $175.43万 | 0.61% | 61,792 | 3,985 | 6.9% | $11.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $173.73万 | 0.61% | 30,490 | -838 | -2.7% | -$4.77万 | 减仓 |
| PRFD | PIMCO ETF TR | $170.32万 | 0.59% | 33,171 | 1,210 | 3.8% | $6.21万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $169.76万 | 0.59% | 56,984 | 56,984 | — | $169.76万 | 新建仓 |
| MDT | MEDTRONIC PLC | $165.85万 | 0.58% | 21,200 | -180 | -0.8% | -$1.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $162.40万 | 0.57% | 2,128 | 2,128 | — | $162.40万 | 新建仓 |
| MUB | ISHARES TR | $160.56万 | 0.56% | 14,919 | 2,435 | 19.5% | $26.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.60万 | 0.55% | 3,170 | -810 | -20.4% | -$40.53万 | 减仓 |
| PWR | QUANTA SVCS INC | $157.89万 | 0.55% | 2,193 | -237 | -9.8% | -$17.06万 | 减仓 |
| LLY | ELI LILLY & CO | $150.53万 | 0.53% | 1,255 | 352 | 39.0% | $42.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $147.11万 | 0.51% | 14,396 | -427 | -2.9% | -$4.36万 | 减仓 |
| LOW | LOWES COS INC | $145.07万 | 0.51% | 6,580 | 1 | 0.0% | $220 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $141.08万 | 0.49% | 23,620 | 816 | 3.6% | $4.87万 | 加仓 |
| MCD | MCDONALDS CORP | $140.94万 | 0.49% | 5,214 | -349 | -6.3% | -$9.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $137.43万 | 0.48% | 2,383 | 290 | 13.9% | $16.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $134.62万 | 0.47% | 12,950 | 1,306 | 11.2% | $13.58万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $133.64万 | 0.47% | 25,990 | 4,788 | 22.6% | $24.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $122.40万 | 0.43% | 13,945 | 2,448 | 21.3% | $21.49万 | 加仓 |
| CTAS | CINTAS CORP | $121.51万 | 0.42% | 7,144 | 938 | 15.1% | $15.95万 | 加仓 |
| NOW | SERVICENOW INC | $118.51万 | 0.41% | 11,937 | 1,821 | 18.0% | $18.08万 | 加仓 |
| DXCM | DEXCOM INC | $115.99万 | 0.41% | 17,222 | 2,080 | 13.7% | $14.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $114.08万 | 0.40% | 12,572 | -4,107 | -24.6% | -$37.27万 | 减仓 |
| EQIX | EQUINIX INC | $113.20万 | 0.40% | 1,086 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $112.48万 | 0.39% | 18,977 | 202 | 1.1% | $1.20万 | 加仓 |
| BIL | SPDR SERIES TRUST | $110.88万 | 0.39% | 12,100 | -3,006 | -19.9% | -$27.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.06万 | 0.38% | 1,177 | 109 | 10.2% | $10.19万 | 加仓 |
| ECL | ECOLAB INC | $108.07万 | 0.38% | 3,879 | -619 | -13.8% | -$17.25万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $106.44万 | 0.37% | 6,386 | -994 | -13.5% | -$16.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $105.28万 | 0.37% | 7,246 | -761 | -9.5% | -$11.06万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $104.32万 | 0.36% | 31,239 | -3,949 | -11.2% | -$13.19万 | 减仓 |
| ASML | ASML HLDG NV | $99.67万 | 0.35% | 501 | -33 | -6.2% | -$6.57万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $99.18万 | 0.35% | 22,969 | -85 | -0.4% | -$3,670 | 减仓 |
| TJX | TJX COS INC NEW | $99.16万 | 0.35% | 6,545 | 34 | 0.5% | $5,151 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $91.80万 | 0.32% | 16,541 | -1,322 | -7.4% | -$7.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $91.19万 | 0.32% | 2,293 | 355 | 18.3% | $14.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $90.51万 | 0.32% | 2,029 | -210 | -9.4% | -$9.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $89.12万 | 0.31% | 20,881 | 7,749 | 59.0% | $33.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $85.65万 | 0.30% | 1,730 | -317 | -15.5% | -$15.69万 | 减仓 |
| CSHI | NEOS ETF TRUST | $84.35万 | 0.29% | 16,934 | 147 | 0.9% | $7,322 | 加仓 |
| NFLX | NETFLIX INC. | $81.66万 | 0.29% | 11,437 | -5,397 | -32.1% | -$38.53万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $80.75万 | 0.28% | 31,669 | -17,938 | -36.2% | -$45.74万 | 减仓 |
| KEY | KEYCORP | $77.31万 | 0.27% | 33,542 | -105 | -0.3% | -$2,420 | 减仓 |
| AZN | ASTRAZENECA PLC | $73.00万 | 0.25% | 3,850 | -18 | -0.5% | -$3,413 | 减仓 |
| KLAC | KLA CORP | $70.00万 | 0.24% | 2,320 | -140 | -5.7% | -$4.22万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $65.31万 | 0.23% | 15,875 | -175 | -1.1% | -$7,199 | 减仓 |
| CSCO | CISCO SYS INC | $65.18万 | 0.23% | 5,549 | -227 | -3.9% | -$2.67万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $63.87万 | 0.22% | 24,350 | 1,599 | 7.0% | $4.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.34万 | 0.22% | 2,125 | -78 | -3.5% | -$2.32万 | 减仓 |
| C | CITIGROUP INC | $62.69万 | 0.22% | 4,479 | -103 | -2.2% | -$1.44万 | 减仓 |
| IVV | ISHARES TR | $61.48万 | 0.21% | 821 | 46 | 5.9% | $3.44万 | 加仓 |