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Portfolio (Quarterly) Guide ↗

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

· CIK 0001851395
13F Portfolio $791M AUM 140 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 140 New
Page 5 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VT VANGUARD INTL EQUITY INDEX F 3,995.0 $627K 0.08% NEW $156.95 +2.0%
82 HD HOME DEPOT INC Consumer Cyclical 1,777.0 $627K 0.08% NEW $352.68 -5.2%
83 MO ALTRIA GROUP INC Consumer Defensive 8,289.0 $596K 0.07% NEW $71.95 -6.7%
84 CSCO CISCO SYS INC Technology 4,968.0 $584K 0.07% NEW $117.48 -6.5%
85 MCD MCDONALDS CORP Consumer Cyclical 2,042.0 $552K 0.07% NEW $270.32 -0.5%
86 MA MASTERCARD INCORPORATED Financial Services 1,072.0 $551K 0.07% NEW $513.60 +12.2%
87 RTX RTX CORPORATION Industrials 2,895.0 $549K 0.07% NEW $189.73 +13.0%
88 DFUS DIMENSIONAL ETF TRUST 6,684.0 $548K 0.07% NEW $81.94 +1.9%
89 PFE PFIZER INC Healthcare 22,560.0 $543K 0.07% NEW $24.08 +16.5%
90 AVUS AMERICAN CENTY ETF TR 4,229.0 $542K 0.07% NEW $128.08 +1.6%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 1,909.0 $537K 0.07% NEW $281.21 -16.3%
92 ABBV ABBVIE INC Healthcare 1,986.0 $500K 0.06% NEW $251.64 +5.1%
93 DUK DUKE ENERGY CORP NEW Utilities 3,875.0 $491K 0.06% NEW $126.60 -2.5%
94 SPAB SPDR SERIES TRUST 19,056.0 $486K 0.06% NEW $25.52 -1.5%
95 AMD ADVANCED MICRO DEVICES INC Technology 813.0 $472K 0.06% NEW $580.91 -20.1%
96 QUAL ISHARES TR 2,060.0 $452K 0.06% NEW $219.43 +1.6%
97 ED CONSOLIDATED EDISON INC Utilities 3,967.0 $439K 0.06% NEW $110.63 -1.7%
98 VGT VANGUARD WORLD FD 3,616.0 $432K 0.06% NEW $119.52 -0.8%
99 APH AMPHENOL CORP Technology 2,268.0 $400K 0.05% NEW $176.32 -12.5%
100 ASML ASML HLDG NV Technology 198.0 $394K 0.05% NEW $1989.44 -12.2%
Page 5 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Financial Services 17.3%
Communication Services 10.2%
Healthcare 7.5%
Consumer Defensive 7.4%
Consumer Cyclical 6.4%
Industrials 5.3%
Utilities 3.9%
Energy 1.9%
Basic Materials 0.4%