13F Filings History of Brown Financial Advisory

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$197,854,399
Signature - Title
Joshua Wyatt Lancaster - Vice-President
Location
Fairhope, AL
Summary
This page shows a list of all the recent 13F filings made by Brown Financial Advisory. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brown Financial Advisory reported 56 stock holdings with total value $197,854,399 as of Q4 2025. Top holdings included SPYM, VB, DEXC, IWB, and SPDW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 56 $197,854,399 +$4,737,288 -$2,468,208 +$2,269,080 SPYM, VB, DEXC, IWB, SPDW 13F-HR 28 Jan 2026, 21:41
Q3 2025 55 $190,967,693 +$1,577,776 -$4,083,379 -$2,505,603 SPLG, VB, DEXC, IWB, SPDW 13F-HR 27 Oct 2025, 13:41
Q2 2025 55 $181,212,806 +$16,445,259 -$8,159,405 +$8,285,854 SPLG, VB, DEXC, IWB, SPDW 13F-HR 28 Jul 2025, 13:18
Q1 2025 51 $158,596,555 +$31,924,135 -$9,837,275 +$22,086,860 SPLG, VB, DEXC, DFAR, IWB 13F-HR 29 Apr 2025, 18:36
Q4 2024 34 $140,416,908 +$3,468,389 -$3,066,759 +$401,630 SPLG, VB, DFAR, IWB, SPDW 13F-HR 23 Jan 2025, 18:09
Q3 2024 36 $141,339,958 +$2,998,493 -$1,571,120 +$1,427,373 SPLG, VB, DFAR, IWB, SPDW 13F-HR 24 Oct 2024, 17:48
Q2 2024 32 $130,054,778 +$3,394,558 -$3,886,074 -$491,516 SPLG, VB, DFAR, IWB, SPDW 13F-HR 25 Jul 2024, 17:17
Q1 2024 32 $128,691,165 +$840,593 -$3,334,750 -$2,494,157 SPLG, VB, DFAR, IWB, SPDW 13F-HR 25 Apr 2024, 12:15
Q4 2023 32 $122,805,828 +$6,284,075 -$8,722,609 -$2,438,534 SPLG, VB, DFAR, IWB, SPDW 13F-HR 25 Jan 2024, 21:11
Q3 2023 29 $112,846,266 +$1,820,270 -$6,317,199 -$4,496,929 SPLG, VB, DFAR, IWB, SPDW 13F-HR 24 Oct 2023, 21:45
Q2 2023 30 $122,538,071 +$14,943,072 -$1,787,225 +$13,155,847 SPLG, VB, DFAR, SPDW, IWB 13F-HR 21 Jul 2023, 10:46
Q1 2023 28 $103,881,155 +$4,749,764 -$3,131,936 +$1,617,828 SPLG, VB, SPDW, IWB, SPEM 13F-HR 21 Apr 2023, 17:37
Q4 2022 29 $96,935,894 +$2,658,837 -$16,870,213 -$14,211,376 SPLG, VB, SPDW, IWB, SPEM 13F-HR 25 Jan 2023, 07:35
Q3 2022 27 $104,168,000 +$23,844,003 -$7,532,661 +$16,311,342 SPLG, VB, SPDW, SPEM, VTEB 13F-HR 20 Oct 2022, 18:57
Q2 2022 26 $93,363,000 +$4,463,193 -$17,223,713 -$12,760,520 SPLG, IWB, VB, SPDW, SPEM 13F-HR 15 Jul 2022, 17:58
Q1 2022 29 $123,005,000 +$19,879,104 -$5,064,033 +$14,815,071 SPLG, IWB, VB, SPDW, SPEM 13F-HR 29 Apr 2022, 08:15
Q4 2021 28 $114,053,000 +$3,276,442 -$16,694,216 -$13,417,774 SPLG, IWB, VB, SPDW, SPEM 13F-HR 26 Jan 2022, 21:28
Q3 2021 26 $121,375,000 +$3,448,096 -$464,792 +$2,983,304 SPLG, IWB, BND, VB, SPDW 13F-HR 20 Oct 2021, 10:52
Q2 2021 26 $119,967,000 +$1,973,789 -$1,255,613 +$718,176 SPLG, IWB, BND, VB, SPDW 13F-HR 27 Jul 2021, 21:11
Q1 2021 26 $113,106,000 +$6,334,383 -$11,350,665 -$5,016,282 SPLG, IWB, BND, SPDW, VB 13F-HR 28 Apr 2021, 08:34
Q4 2020 27 $112,834,000 $0 $0 $0 SPLG, IWB, BND, SPDW, SPEM 13F-HR 10 Feb 2021, 21:16