Titelia

Holdings of Brown Financial Advisors

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 8.9 %
  • Consumer discretionary 6.9 %
  • Communication 5.1 %
  • Health care 5.0 %
  • Consumer staples 4.0 %
  • Industrials 2.8 %
  • Energy 1.8 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 1.0 %
  • NL 0.4 %
  • JP 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • BR 0.1 %
  • TW 0.1 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150219.5M $97.52 %
2GB82.2M $0.97 %
3NL2961.4K $0.43 %
4JP3737.7K $0.33 %
5KR2557.1K $0.25 %
6KY1310.5K $0.14 %
7BR1302K $0.13 %
8TW1262.2K $0.12 %
9MX1253.2K $0.11 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 208,25715.9M $
2DoubleLine Mortgage ETF 203,65810.1M $
3Amazon.com Inc 30,4576.3M $
4Avantis International Equity ETF 73,0456.2M $
5NVIDIA Corp 34,8256.1M $
6Microsoft Corp 15,5105.7M $
7Alphabet Inc 18,7455.4M $
8Apple Inc 20,3995.2M $
9State Street SPDR Portfolio Developed World ex-US ETF 111,1935.1M $
10BondBloxx ETF Trust 99,5664.9M $
11Avantis Emerging Markets Equity ETF 56,6224.6M $
12COLUMBIA RESEARCH ENHANCED CORE ETF 114,7954.5M $
13Janus Henderson Mortgage-Backed Securities ETF 91,5834.1M $
14Janus Detroit Street Trust 79,0224M $
15Meta Platforms Inc 6,8573.9M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 13,7973.3M $
17Procter & Gamble Co/The 21,7323.1M $
18BondBloxx ETF Trust 60,9123M $
19ALLIANZIM US BF15 UNCAP SEP 100,2902.8M $
20Broadcom Inc 8,9732.8M $
21Goldman Sachs Group Inc/The 3,1932.7M $
22SPDR Gold MiniShares Trust 28,9952.7M $
23Chevron Corp 12,7882.6M $
24JPMorgan Chase & Co 8,9762.6M $
25BondBloxx Private Credit CLO ETF 52,7302.6M $
26Morgan Stanley 15,1302.5M $
27Select Sector Spdr Trust 49,2812.4M $
28Walmart Inc 17,9312.2M $
29Invesco Ultra Short Duration E 44,2802.2M $
30Target Corp 18,1392.2M $
31iShares 5-10 Year Investment Grade Corporate Bond ETF 39,0132.1M $
32Berkshire Hathaway Inc 3,9801.9M $
33Visa Inc 6,1941.9M $
34UnitedHealth Group Inc 6,9081.9M $
35Coca-Cola Co/The 23,4111.8M $
36McDonald's Corp. 5,5631.7M $
37Abbott Laboratories 16,6791.7M $
38State Street SPDR Portfolio Intermediate Term Treasury ETF 57,8071.7M $
39PIMCO FUNDS 31,9611.6M $
40Netflix Inc 16,8341.6M $
41Johnson & Johnson 6,5221.6M $
42Invesco Galaxy Bitcoin ETF 23,5321.6M $
43Lowe's Cos Inc 6,5791.6M $
44Avantis US Equity ETF 13,8291.5M $
45ConocoPhillips 11,6441.5M $
46Bank of America Corp 31,3281.5M $
47Palo Alto Networks Inc 8,9751.4M $
48SPDR Series Trust 15,1061.4M $
49First Trust Exchange-Traded Fund IV 22,8041.4M $
50Quanta Services Inc 2,4301.3M $
51United Rentals Inc 1,8311.3M $
52Starbucks Corp 14,8231.3M $
53iShares National Muni Bond ETF 12,4841.3M $
54Lam Research Corp 6,0441.3M $
55State Street SPDR Portfolio Ag 49,6071.3M $
56Martin Marietta Materials Inc 2,0931.2M $
57Ecolab Inc 4,4981.2M $
58Amphenol Corp 9,3041.2M $
59ProShares DJ Brookfield Global Infrastructure ETF 18,7751.1M $
60Baker Hughes Co 17,8631.1M $
61NextEra Energy Inc 11,4971.1M $
62Equinix Inc 1,0861.1M $
63Costco Wholesale Corp 1,0681.1M $
64ServiceNow Inc 10,1161.1M $
65Extra Space Storage Inc 8,0071M $
66Cintas Corp 6,2061M $
67PayPal Holdings Inc 23,0541M $
68TJX Cos Inc/The 6,5111M $
69Vertex Pharmaceuticals Inc 2,141956K $
70Dexcom Inc 15,142950.9K $
71Intuitive Surgical Inc 1,938893.4K $
72Synopsys Inc 2,239887.7K $
73Eli Lilly & Co 903830.6K $
74Boston Scientific Corp 13,132824K $
75Insulet Corp 3,847807.3K $
76Southwest Airlines Co 21,202796.6K $
77Rockwell Automation Inc 2,047734.6K $
78ASML Holding NV 534705.3K $
79KeyCorp 33,647674.6K $
80EOG Resources Inc 4,332626.3K $
81State Street SPDR Portfolio Long Term Treasury ETF 22,751598.4K $
82Exxon Mobil Corp 3,457586.4K $
83State Street SPDR Portfolio Short Term Treasury ETF 19,382565.6K $
84Edison International 7,696563.2K $
85DoubleLine Commercial Real Est 10,699555.9K $
86Kinder Morgan, Inc. 15,741527.8K $
87Citigroup Inc 4,582519.6K $
88American Electric Power Co Inc 3,869507.1K $
89iShares Core S&P 500 ETF 775506.2K $
90Huntington Ingalls Industries, Inc. 1,308496.9K $
91Altria Group, Inc. 7,448491.5K $
92RTX Corp 2,460474.4K $
93Allstate Corp/The 2,283473.4K $
94Amgen Inc 1,329467.6K $
95Illinois Tool Works Inc 1,796467.5K $
96JPMorgan Ultra-Short Municipal Income ETF 9,085463.2K $
97M/I Homes Inc 3,758460.2K $
98AbbVie Inc 2,073450.9K $
99Cisco Systems, Inc. 5,776448.2K $
100J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,818447.4K $