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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | $59.88万 | 0.21% | 3,724 | -34 | -0.9% | -$5,467 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $58.64万 | 0.20% | 11,319 | 620 | 5.8% | $3.21万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $57.79万 | 0.20% | 19,921 | 539 | 2.8% | $1.56万 | 加仓 |
| EIX | EDISON INTL | $56.10万 | 0.20% | 7,535 | -161 | -2.1% | -$1.20万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $55.35万 | 0.19% | 10,853 | 1,768 | 19.5% | $9.02万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $54.51万 | 0.19% | 4,046 | 228 | 6.0% | $3.07万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $54.17万 | 0.19% | 26,857 | 26,857 | — | $54.17万 | 新建仓 |
| EOG | EOG RES INC | $53.68万 | 0.19% | 4,138 | -194 | -4.5% | -$2.52万 | 减仓 |
| ALL | ALLSTATE CORP | $53.37万 | 0.19% | 2,243 | -40 | -1.8% | -$9,518 | 减仓 |
| MO | ALTRIA GROUP INC | $52.40万 | 0.18% | 7,283 | -165 | -2.2% | -$1.19万 | 减仓 |
| ABBV | ABBVIE INC | $52.09万 | 0.18% | 2,070 | -3 | -0.1% | -$755 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $52.00万 | 0.18% | 3,801 | -68 | -1.8% | -$9,303 | 减仓 |
| USB | US BANCORP | $49.89万 | 0.17% | 8,260 | -61 | -0.7% | -$3,684 | 减仓 |
| GOOGL | ALPHABET INC | $49.42万 | 0.17% | 1,383 | 399 | 40.5% | $14.26万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $49.40万 | 0.17% | 15,453 | -288 | -1.8% | -$9,207 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $49.23万 | 0.17% | 1,820 | 24 | 1.3% | $6,491 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.14万 | 0.17% | 25,341 | 25,341 | — | $49.14万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $48.93万 | 0.17% | 15,480 | 15,480 | — | $48.93万 | 新建仓 |
| SJM | SMUCKER J M CO | $48.57万 | 0.17% | 4,317 | -10 | -0.2% | -$1,125 | 减仓 |
| AMGN | AMGEN INC | $48.09万 | 0.17% | 1,328 | -1 | -0.1% | -$362 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $48.09万 | 0.17% | 9,621 | -102 | -1.0% | -$5,098 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $46.78万 | 0.16% | 4,334 | -24 | -0.6% | -$2,590 | 减仓 |
| HD | HOME DEPOT INC | $46.59万 | 0.16% | 1,321 | 138 | 11.7% | $4.87万 | 加仓 |
| HUM | HUMANA INC | $46.55万 | 0.16% | 1,172 | -664 | -36.2% | -$26.38万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.49万 | 0.16% | 8,797 | 137 | 1.6% | $7,240 | 加仓 |
| RTX | RTX CORPORATION | $46.46万 | 0.16% | 2,449 | -11 | -0.4% | -$2,087 | 减仓 |
| — | EXXON MOBIL CORP | $46.03万 | 0.16% | 3,367 | -90 | -2.6% | -$1.23万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $45.92万 | 0.16% | 4,272 | 118 | 2.8% | $1.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.42万 | 0.16% | 1,615 | 8 | 0.5% | $2,250 | 加仓 |
| KHC | KRAFT HEINZ CO | $45.18万 | 0.16% | 19,127 | -95 | -0.5% | -$2,244 | 减仓 |
| WFC | WELLS FARGO & CO | $43.66万 | 0.15% | 5,283 | 98 | 1.9% | $8,099 | 加仓 |
| BOXX | EA SERIES TRUST | $42.63万 | 0.15% | 3,641 | 567 | 18.4% | $6.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $42.20万 | 0.15% | 573 | 87 | 17.9% | $6.41万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.75万 | 0.15% | 7,929 | -251 | -3.1% | -$1.32万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $40.98万 | 0.14% | 1,464 | 156 | 11.9% | $4.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $40.80万 | 0.14% | 6,039 | 946 | 18.6% | $6.39万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $40.54万 | 0.14% | 4,019 | 105 | 2.7% | $1.06万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $38.34万 | 0.13% | 6,122 | 513 | 9.1% | $3.21万 | 加仓 |
| AIS | TIDAL TRUST III | $36.41万 | 0.13% | 4,268 | 4,268 | — | $36.41万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.82万 | 0.13% | 750 | -26 | -3.4% | -$1.24万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.23万 | 0.12% | 1,977 | -36 | -1.8% | -$6,232 | 减仓 |
| RY | ROYAL BK CDA | $33.96万 | 0.12% | 1,641 | -39 | -2.3% | -$8,072 | 减仓 |
| UBS | UBS GROUP AG | $33.92万 | 0.12% | 6,844 | -137 | -2.0% | -$6,790 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.74万 | 0.12% | 2,934 | -80 | -2.7% | -$9,200 | 减仓 |
| — | ETF SER SOLUTIONS | $32.68万 | 0.11% | 12,003 | 12,003 | — | $32.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.60万 | 0.11% | 9,920 | 9,920 | — | $32.60万 | 新建仓 |
| IRM | IRON MTN INC DEL | $32.59万 | 0.11% | 2,580 | 90 | 3.6% | $1.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $31.93万 | 0.11% | 2,348 | -254 | -9.8% | -$3.45万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $31.86万 | 0.11% | 2,672 | -50 | -1.8% | -$5,962 | 减仓 |
| IX | ORIX CORP | $31.38万 | 0.11% | 8,248 | -74 | -0.9% | -$2,815 | 减仓 |
| NWG | NATWEST GROUP PLC | $31.00万 | 0.11% | 17,584 | -106 | -0.6% | -$1,869 | 减仓 |
| HSBC | HSBC HLDGS PLC | $30.80万 | 0.11% | 3,239 | -44 | -1.3% | -$4,184 | 减仓 |
| SKM | SK TELECOM CO LTD | $30.66万 | 0.11% | 9,533 | -463 | -4.6% | -$1.49万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $30.58万 | 0.11% | 21,461 | 901 | 4.4% | $1.28万 | 加仓 |
| ING | ING GROEP N.V. | $30.48万 | 0.11% | 9,713 | -118 | -1.2% | -$3,703 | 减仓 |
| BCS | BARCLAYS PLC | $30.37万 | 0.11% | 11,308 | -25 | -0.2% | -$672 | 减仓 |
| LIN | LINDE PLC | $30.25万 | 0.11% | 583 | -14 | -2.3% | -$7,265 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $30.09万 | 0.11% | 51,604 | -397 | -0.8% | -$2,315 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $30.08万 | 0.11% | 15,124 | -87 | -0.6% | -$1,730 | 减仓 |
| CHAT | TIDAL TRUST II | $30.03万 | 0.10% | 3,043 | -937 | -23.5% | -$9.25万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $29.88万 | 0.10% | 1,807 | -279 | -13.4% | -$4.61万 | 减仓 |
| EQNR | EQUINOR ASA | $29.85万 | 0.10% | 9,505 | -534 | -5.3% | -$1.68万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.73万 | 0.10% | 26,174 | 3,839 | 17.2% | $4.36万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.67万 | 0.10% | 2,965 | -32 | -1.1% | -$3,202 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $29.66万 | 0.10% | 12,577 | -57 | -0.5% | -$1,344 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.57万 | 0.10% | 9,714 | 9,714 | — | $29.57万 | 新建仓 |
| DSI | ISHARES TR | $29.26万 | 0.10% | 2,055 | -297 | -12.6% | -$4.23万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.85万 | 0.10% | 30,114 | 62 | 0.2% | $594 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $28.80万 | 0.10% | 5,366 | -253 | -4.5% | -$1.36万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $28.73万 | 0.10% | 1,971 | -19 | -1.0% | -$2,770 | 减仓 |
| NVS | NOVARTIS AG | $28.54万 | 0.10% | 1,821 | -7 | -0.4% | -$1,097 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $28.53万 | 0.10% | 2,895 | -202 | -6.5% | -$1.99万 | 减仓 |
| FLR | FLUOR CORP | $28.21万 | 0.10% | 5,384 | 145 | 2.8% | $7,597 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.19万 | 0.10% | 8,299 | 238 | 3.0% | $8,086 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.17万 | 0.10% | 943 | -21 | -2.2% | -$6,274 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $28.12万 | 0.10% | 48,653 | -842 | -1.7% | -$4,867 | 减仓 |
| NMR | NOMURA HLDGS INC | $28.03万 | 0.10% | 31,930 | 229 | 0.7% | $2,011 | 加仓 |
| OKTA | OKTA INC | $27.96万 | 0.10% | 2,049 | 2,049 | — | $27.96万 | 新建仓 |
| SHEL | SHELL PLC | $27.66万 | 0.10% | 3,567 | -82 | -2.2% | -$6,358 | 减仓 |
| KB | KB FINL GROUP INC | $27.56万 | 0.10% | 2,626 | -24 | -0.9% | -$2,519 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.41万 | 0.10% | 2,580 | -16 | -0.6% | -$1,700 | 减仓 |
| DB | DEUTSCHE BK AG | $27.31万 | 0.10% | 8,089 | 107 | 1.3% | $3,612 | 加仓 |
| AMCR | AMCOR PLC | $27.25万 | 0.10% | 6,287 | 237 | 3.9% | $1.03万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $26.75万 | 0.09% | 5,187 | -267 | -4.9% | -$1.38万 | 减仓 |
| NGG | NATIONAL GRID PLC | $26.68万 | 0.09% | 3,219 | -11 | -0.3% | -$912 | 减仓 |
| EMBJ | EMBRAER S.A. | $26.67万 | 0.09% | 4,181 | 105 | 2.6% | $6,699 | 加仓 |
| JD | JD.COM INC | $26.28万 | 0.09% | 10,313 | -187 | -1.8% | -$4,765 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $26.24万 | 0.09% | 1,348 | 15 | 1.1% | $2,920 | 加仓 |
| CUBE | CUBESMART | $25.91万 | 0.09% | 6,516 | 336 | 5.4% | $1.34万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $25.91万 | 0.09% | 1,285 | -1 | -0.1% | -$202 | 减仓 |
| UL | UNILEVER PLC | $25.89万 | 0.09% | 4,306 | 269 | 6.7% | $1.62万 | 加仓 |
| DOV | DOVER CORP | $25.14万 | 0.09% | 1,121 | 27 | 2.5% | $6,056 | 加仓 |
| CRH | CRH PLC | $24.92万 | 0.09% | 2,329 | 25 | 1.1% | $2,675 | 加仓 |
| VOD | VODAFONE GROUP PLC | $24.78万 | 0.09% | 18,738 | -179 | -0.9% | -$2,367 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.70万 | 0.09% | 13,669 | 13,669 | — | $24.70万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $24.68万 | 0.09% | 9,207 | 37 | 0.4% | $992 | 加仓 |
| TXT | TEXTRON INC | $24.52万 | 0.09% | 2,673 | 100 | 3.9% | $9,173 | 加仓 |
| AYI | ACUITY INC | $23.54万 | 0.08% | 625 | 625 | — | $23.54万 | 新建仓 |
| COHR | COHERENT CORP | $22.76万 | 0.08% | 577 | 577 | — | $22.76万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $22.69万 | 0.08% | 2,340 | 2,340 | — | $22.69万 | 新建仓 |