# BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1851395. Source: https://holderbook.com/funds/1851395-baron-silver-stevens-financial-advisors-llc/

- Reported value: $790.6M
- Positions: 140
- Weight of the ten largest: 55.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $65.7M | 87,712 | 8.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $60.5M | 487,084 | 7.7% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $57.8M | 265,398 | 7.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $53.9M | 145,696 | 6.8% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $45.2M | 456,728 | 5.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $43.4M | 183,565 | 5.5% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $31.1M | 423,082 | 3.9% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.4M | 381,125 | 3.7% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $26.5M | 310,372 | 3.4% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $25.7M | 298,638 | 3.3% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.3M | 170,780 | 3.2% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $21.3M | 221,195 | 2.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 66,717 | 2.4% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.0M | 217,113 | 2.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.5M | 25,540 | 2.2% | 21 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.9M | 103,101 | 2.1% | 23 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $15.5M | 128,883 | 2.0% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $13.9M | 274,073 | 1.8% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.6M | 142,981 | 1.7% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.6M | 208,792 | 1.3% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.1M | 63,632 | 1.3% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.8M | 91,385 | 1.2% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.3M | 96,618 | 1.2% | 23 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $7.6M | 43,048 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.0M | 221,245 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 23,077 | 0.9% | 21 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.1M | 118,653 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 70,927 | 0.7% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,255 | 0.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.7M | 80,295 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,335 | 0.6% | 23 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.0M | 20,201 | 0.5% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.6M | 132,302 | 0.5% | 23 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $3.3M | 40,158 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,143 | 0.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,229 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,142 | 0.4% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,217 | 0.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 28,885 | 0.4% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 46,908 | 0.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 37,297 | 0.3% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.5M | 29,481 | 0.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,257 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,700 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,747 | 0.2% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.8M | 36,792 | 0.2% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,136 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,811 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,946 | 0.2% | 15 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.5M | 8,027 | 0.2% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.5M | 60,718 | 0.2% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 30,990 | 0.2% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.4M | 54,236 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,253 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,795 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,057 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,400 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 14,599 | 0.2% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,193 | 0.2% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,201 | 0.2% | 23 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.2M | 53,470 | 0.2% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.2M | 49,536 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,956 | 0.1% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.0M | 2,079 | 0.1% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,446 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $942.5K | 18,638 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $930.6K | 775 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $906.3K | 7,173 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $894.9K | 6,964 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $891.9K | 6,523 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $861.0K | 7,602 | 0.1% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $845.5K | 794 | 0.1% | 7 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $821.3K | 10,860 | 0.1% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $801.3K | 8,372 | 0.1% | 2 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $759.9K | 34,859 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $753.3K | 1,023 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $717.6K | 4,329 | 0.1% | 15 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $691.6K | 33,186 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $687.4K | 1,866 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $650.5K | 1,565 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $627.0K | 3,995 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $626.7K | 1,777 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $596.4K | 8,289 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $583.6K | 4,968 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $552.0K | 2,042 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $550.6K | 1,072 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $549.3K | 2,895 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $547.7K | 6,684 | 0.1% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $543.2K | 22,560 | 0.1% | 23 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $541.6K | 4,229 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $536.8K | 1,909 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $499.8K | 1,986 | 0.1% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $490.6K | 3,875 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $486.3K | 19,056 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $472.3K | 813 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $452.0K | 2,060 | 0.1% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $438.9K | 3,967 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $432.2K | 3,616 | 0.1% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $399.9K | 2,268 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $393.9K | 198 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $790.6M | 140 |
| Q1 2026 | $689.2M | 134 |
| Q4 2025 | $692.9M | 132 |
| Q3 2025 | $683.2M | 146 |
| Q2 2025 | $624.5M | 144 |
| Q1 2025 | $571.6M | 124 |
| Q4 2024 | $589.2M | 127 |
| Q3 2024 | $572.8M | 120 |
| Q2 2024 | $527.5M | 112 |
| Q1 2024 | $517.4M | 127 |
| Q4 2023 | $476.7M | 105 |
| Q3 2023 | $441.9M | 106 |