Brown Financial Advisory
CIK 1843853 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SPYM42.28%
- VB18.72%
- DEXC14.82%
- IWB4.65%
- SPDW4.34%
- VONE3.00%
- AVDE0.95%
- BRK.B0.86%
- IWF0.86%
- IVV0.70%
Share classes counted separately91.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.28 pp41.00% → 42.28%Shares +71.95K (+6.66%)
- DEXCWeight increased · +1.07 pp13.75% → 14.82%Shares +2.29K (+0.54%)
- SPDWWeight decreased · -0.36 pp4.70% → 4.34%Shares -1.66K (-0.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $101.24M | 42.28% | 1.15M shares | 41.00% → 42.28%+1.28 pp +71.95K (+6.66%) | Added | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $44.81M | 18.72% | 147.83K shares | 18.36% → 18.72%+0.36 pp +6.48K (+4.58%) | Added | ↗▾ |
| 03 | DEXCDIMENSIONAL EM EX CCE ETFEMERGING MRKTETS View history and evidence | $35.49M | 14.82% | 429.63K shares | 13.75% → 14.82%+1.07 pp +2.29K (+0.54%) | Added | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $11.12M | 4.65% | 27.16K shares | 4.84% → 4.65%-0.19 pp -194 (-0.71%) | Reduced | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $10.38M | 4.34% | 206.06K shares | 4.70% → 4.34%-0.36 pp -1.66K (-0.80%) | Reduced | ↗▾ |
| 06 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $7.17M | 3.00% | 21.17K shares | 3.10% → 3.00%-0.10 pp -18 (-0.08%) | Reduced | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $2.28M | 0.95% | 25.60K shares | 1.08% → 0.95%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.07M | 0.86% | 4.13K shares | 1.02% → 0.86%-0.16 pp -146 (-3.41%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $2.06M | 0.86% | 16.56K shares | 0.92% → 0.86%-0.06 pp +12.20K (+279.28%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.67M | 0.70% | 2.24K shares | 0.74% → 0.70%-0.04 pp -38 (-1.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -11,473 | -$523.41K | SEC filing ↗ | SEC filing ↗ |
| XMHQ INVESCO S&P MIDCAP QUAL ETF | Non-derivative | -3,798 | -$392.56K | SEC filing ↗ | SEC filing ↗ |
| IQLT ISHARES MSCI INTERNATIONAL Q | Non-derivative | -7,401 | -$342.14K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843853 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239416197
}Research all 49 reported holdings.
This page includes 30 of 49 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 49 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1843853","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1843853","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.