BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
CIK 1851395 · View on SEC EDGAR ↗
- Portfolio value
- $790.6M
- Positions
- 140
- As of
- June 30, 2026
#2,854 of 9,443 by 13F value · top 30.2%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 55.56%
- Top 25 holdings weight
- 82.87%
- Positions above 1%
- 23
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $107,468,224 · sells $5,895,966
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 14
- Increased
- 58
- Decreased
- 39
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Communication Services
1.0%
Financials
0.8%
Retail
0.8%
Healthcare
0.8%
Industrials
0.6%
Financial Services
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Consumer products
0.1%
Communications
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
90.0%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $65,686,644 | 8.31% | 87,712 | $8,664,965 | Up ×4 | ||
| IWF | $60,481,228 | 7.65% | 487,084 | $10,075,460 | Up ×2 | ||
| VTV | $57,838,202 | 7.32% | 265,398 | $5,664,023 | Down ×1 | ||
| VTI | $53,913,390 | 6.82% | 145,696 | $6,818,545 | Down ×2 | ||
| AGG | $45,206,947 | 5.72% | 456,728 | $2,979,907 | Up ×6 | ||
| VIG | $43,435,156 | 5.49% | 183,565 | $4,642,002 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $31,058,465 | 3.93% | 423,082 | $1,595,316 | Up ×5 | ||
| IJH | $29,388,606 | 3.72% | 381,125 | $3,839,533 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $26,533,713 | 3.36% | 310,372 | $2,442,617 | Down ×1 | ||
| VUG | $25,724,710 | 3.25% | 298,638 | $4,579,056 | Up ×3 | ||
| IJR | $25,328,489 | 3.20% | 170,780 | $4,484,021 | Up ×2 | ||
| USMV | $21,336,547 | 2.70% | 221,195 | $1,293,136 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,305,456 | 2.44% | 66,717 | $9,077,729 | Up ×1 | ||
| IEMG | $17,985,709 | 2.27% | 217,113 | $3,237,714 | Up ×2 | ||
| VOO | $17,541,310 | 2.22% | 25,540 | $3,078,378 | Up ×3 | ||
| ITOT | $16,936,448 | 2.14% | 103,101 | $2,654,349 | Up ×6 | ||
| ACWV | $15,495,697 | 1.96% | 128,883 | $-593,551 | Down ×2 | ||
| JMUB | $13,883,172 | 1.76% | 274,073 | $2,144,032 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13,646,123 | 1.73% | 142,981 | $1,667,117 | Up ×6 | ||
| VTEB | $10,560,747 | 1.34% | 208,792 | $225,301 | Up ×3 | ||
| VYM | $10,055,813 | 1.27% | 63,632 | $522,521 | Down ×2 | ||
| MUB | $9,834,900 | 1.24% | 91,385 | $367,706 | Up ×3 | ||
| IEFA | $9,331,418 | 1.18% | 96,618 | $1,058,694 | Up ×6 | ||
| VFMF | $7,618,248 | 0.96% | 43,048 | $1,425,959 | Up ×4 | ||
| SCHD | $7,015,696 | 0.89% | 221,245 | $368,390 | Up ×4 | ||
| VB | $6,995,310 | 0.88% | 23,077 | $978,222 | Up ×1 | ||
| DFAU | $6,133,174 | 0.78% | 118,653 | $1,049,504 | Up ×6 | ||
| VO | $5,714,596 | 0.72% | 70,927 | $680,586 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,944,603 | 0.63% | 13,255 | $-19,110 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,735,799 | 0.60% | 80,295 | $-1,078,425 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,692,528 | 0.59% | 14,335 | $2,334,609 | Up ×1 | ||
| VLUE | $4,036,362 | 0.51% | 20,201 | $908,324 | Down ×2 | ||
| HDV | $3,626,407 | 0.46% | 132,302 | $28,803 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $3,318,314 | 0.42% | 40,158 | $624,982 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,267,504 | 0.41% | 9,143 | $664,184 | Up ×1 | ||
| SPY SPY | $3,158,090 | 0.40% | 4,229 | $418,208 | Up ×1 | ||
| XLK XLK | $3,075,374 | 0.39% | 16,142 | $924,520 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,911,800 | 0.37% | 12,217 | $367,782 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,907,926 | 0.37% | 28,885 | $801,320 | Up ×6 | ||
| VWO | $2,799,975 | 0.35% | 46,908 | $286,887 | Up ×6 | ||
| VEA | $2,657,412 | 0.34% | 37,297 | $290,230 | Up ×1 | ||
| VEU | $2,469,034 | 0.31% | 29,481 | $115,250 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,452,503 | 0.31% | 12,257 | $308,081 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,367,311 | 0.30% | 6,700 | $416,663 | Down ×3 | ||
| BRKB | $1,874,961 | 0.24% | 3,747 | $187,698 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,848,062 | 0.23% | 36,792 | $90,871 | Up ×1 | ||
| V Visa Inc. | $1,762,323 | 0.22% | 5,136 | $119,234 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,694,448 | 0.21% | 1,811 | $-129,351 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,659,495 | 0.21% | 2,946 | $-16,874 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,486,119 | 0.19% | 8,027 | ||||
| IBDR | $1,471,208 | 0.19% | 60,718 | $-139,146 | Down ×2 | ||
| FBND | $1,409,735 | 0.18% | 30,990 | $473,704 | Up ×2 | ||
| IBDT | $1,369,484 | 0.17% | 54,236 | $157,128 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,334,150 | 0.17% | 5,253 | $117,567 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,297,874 | 0.16% | 1,795 | $684,330 | |||
| TSLA Tesla, Inc. - Common Stock | $1,285,774 | 0.16% | 3,057 | $139,669 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,284,475 | 0.16% | 3,400 | $266,084 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,281,354 | 0.16% | 14,599 | $-19,895 | Up ×1 | ||
| IWD | $1,259,060 | 0.16% | 5,193 | $149,365 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,245,836 | 0.16% | 9,201 | $-193,571 | Down ×3 | ||
| IBDU | $1,238,367 | 0.16% | 53,470 | ||||
| IBDS | $1,199,785 | 0.15% | 49,536 | $116,799 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,166,784 | 0.15% | 7,956 | $5,297 | Down ×3 | ||
| TT Trane Technologies plc | $1,021,122 | 0.13% | 2,079 | $154,720 | |||
| DIS Walt Disney Company (The) Common Stock | $1,005,428 | 0.13% | 10,446 | $-3,574 | Down ×1 | ||
| JPST | $942,540 | 0.12% | 18,638 | $-66,074 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $930,558 | 0.12% | 775 | $208,692 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $906,326 | 0.11% | 7,173 | $-93,439 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $894,874 | 0.11% | 6,964 | $80,390 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $891,861 | 0.11% | 6,523 | $357,505 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $861,034 | 0.11% | 7,602 | $-83,754 | |||
| CAT Caterpillar, Inc. Common Stock | $845,531 | 0.11% | 794 | $295,058 | Up ×1 | ||
| LRGF | $821,342 | 0.10% | 10,860 | $80,954 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $801,284 | 0.10% | 8,372 | $20,920 | Up ×1 | ||
| IBDV | $759,945 | 0.10% | 34,859 | $49,122 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $753,337 | 0.10% | 1,023 | ||||
| CVX Chevron Corporation Common Stock | $717,575 | 0.09% | 4,329 | $-208,303 | Down ×1 | ||
| IBDW | $691,596 | 0.09% | 33,186 | $-2,987 | |||
| GLD | $687,397 | 0.09% | 1,866 | $-140,911 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $650,461 | 0.08% | 1,565 | $226,988 | |||
| VT | $627,015 | 0.08% | 3,995 | $74,427 | |||
| HD Home Depot, Inc. (The) Common Stock | $626,712 | 0.08% | 1,777 | $26,817 | Down ×4 | ||
| MO Altria Group, Inc. | $596,397 | 0.08% | 8,289 | $115,393 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $583,643 | 0.07% | 4,968 | $195,802 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $551,984 | 0.07% | 2,042 | $-141,090 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $550,579 | 0.07% | 1,072 | $39,926 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $549,271 | 0.07% | 2,895 | $-8,019 | Up ×1 | ||
| DFUS | $547,687 | 0.07% | 6,684 | $73,725 | |||
| PFE Pfizer, Inc. Common Stock | $543,245 | 0.07% | 22,560 | $-98,664 | Down ×1 | ||
| AVUS | $541,650 | 0.07% | 4,229 | $71,470 | |||
| IBM International Business Machines Corporation Common Stock | $536,830 | 0.07% | 1,909 | $193,121 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $499,757 | 0.06% | 1,986 | $64,342 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $490,567 | 0.06% | 3,875 | $-27,242 | Down ×1 | ||
| SPAB | $486,309 | 0.06% | 19,056 | $-1,906 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $472,280 | 0.06% | 813 | Up ×1 | |||
| QUAL | $452,026 | 0.06% | 2,060 | $56,897 | |||
| ED Consolidated Edison, Inc. Common Stock | $438,869 | 0.06% | 3,967 | $-10,116 | |||
| VGT | $432,184 | 0.05% | 3,616 | $116,815 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $399,894 | 0.05% | 2,268 | $120,408 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $393,909 | 0.05% | 198 | $111,251 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $65,686,644 | 8.31% | up ×4 |
| AGG | $45,206,947 | 5.72% | up ×6 |
| VIG | $43,435,156 | 5.49% | up ×4 |
| BND | $31,058,465 | 3.93% | up ×5 |
| VUG | $25,724,710 | 3.25% | up ×3 |
| VOO | $17,541,310 | 2.22% | up ×3 |
| ITOT | $16,936,448 | 2.14% | up ×6 |
| JMUB | $13,883,172 | 1.76% | up ×4 |
| IXUS | $13,646,123 | 1.73% | up ×6 |
| VTEB | $10,560,747 | 1.34% | up ×3 |
| MUB | $9,834,900 | 1.24% | up ×3 |
| IEFA | $9,331,418 | 1.18% | up ×6 |
| VFMF | $7,618,248 | 0.96% | up ×4 |
| SCHD | $7,015,696 | 0.89% | up ×4 |
| DFAU | $6,133,174 | 0.78% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CINF | $1,486,119 | 8,027 | 0.19% |
| IBDU | $1,238,367 | 53,470 | 0.16% |
| QQQ | $753,337 | 1,023 | 0.10% |
| AMD | $472,280 | 813 | 0.06% |
| ESGU | $364,002 | 2,224 | 0.05% |
| CGGR | $339,793 | 7,199 | 0.04% |
| KLAC | $310,761 | 1,030 | 0.04% |
| BSCR | $302,228 | 15,408 | 0.04% |
| ANET | $296,780 | 1,747 | 0.04% |
| LCTU | $280,800 | 3,503 | 0.04% |
| BA | $207,595 | 959 | 0.03% |
| VOE | $206,887 | 1,047 | 0.03% |
| IVE | $206,852 | 911 | 0.03% |
| VFLO | $200,980 | 4,393 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +369K | +$10.1M |
| AAPL | Bought more | +26K | +$9.1M |
| IVV | Bought more | +418 | +$8.7M |
| VTI | Trimmed | -1K | +$6.8M |
| VTV | Trimmed | -525 | +$5.7M |
| VIG | Bought more | +3K | +$4.6M |
| VUG | Bought more | +250K | +$4.6M |
| IJR | Bought more | +3K | +$4.5M |
| IJH | Bought more | +3K | +$3.8M |
| IEMG | Bought more | +6K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 67,499 | $1,700,307 | No longer tracked |
| CINF | March 31, 2026 | 8,109 | $1,324,362 | 7.9% |
| IBDU | March 31, 2026 | 42,415 | $992,728 | No longer tracked |
| IBDU | Sept. 30, 2025 | 41,824 | $975,748 | No longer tracked |
| QQQ | March 31, 2026 | 950 | $583,595 | |
| JEPQ | June 30, 2025 | 10,313 | $534,007 | |
| VT | Sept. 30, 2025 | 3,995 | $513,437 | No longer tracked |
| IVE | Dec. 31, 2025 | 2,063 | $426,030 | No longer tracked |
| COWZ | Dec. 31, 2025 | 6,895 | $396,256 | No longer tracked |
| HON | June 30, 2026 | 1,464 | $331,038 | -1.9% |
| IVW | Dec. 31, 2025 | 2,724 | $328,841 | No longer tracked |
| IBHG | June 30, 2026 | 13,406 | $296,675 | No longer tracked |
| DYNF | Dec. 31, 2025 | 4,949 | $292,981 | No longer tracked |
| ESGU | Dec. 31, 2025 | 1,949 | $283,774 | |
| PGR | Dec. 31, 2025 | 1,109 | $273,868 | -3.4% |
| T | June 30, 2026 | 9,267 | $268,659 | 22.6% |
| IBHF | June 30, 2026 | 11,586 | $265,899 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,444 | $265,321 | 52.8% |
| ACN | March 31, 2026 | 981 | $263,382 | -7.9% |
| ABT | June 30, 2026 | 2,471 | $253,698 | 26.1% |
| CRM | March 31, 2026 | 957 | $253,519 | 10.1% |
| NFLX | Dec. 31, 2025 | 207 | $248,176 | -15.1% |
| ISRG | Sept. 30, 2025 | 448 | $243,448 | -16.5% |
| PSA | March 31, 2025 | 801 | $239,851 | 7.7% |
| DHR | March 31, 2026 | 1,045 | $239,411 | 12.9% |
| EFV | Dec. 31, 2025 | 3,447 | $233,810 | No longer tracked |
| IJJ | June 30, 2026 | 1,753 | $232,339 | No longer tracked |
| SPYG | March 31, 2025 | 2,600 | $228,540 | No longer tracked |
| TPYP | Dec. 31, 2025 | 6,219 | $226,683 | 22.9% |
| IAU | June 30, 2026 | 2,569 | $226,483 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 6,219 | $226,185 | No longer tracked |
| BA | Dec. 31, 2025 | 1,025 | $221,226 | -1.2% |
| MSI | Dec. 31, 2025 | 482 | $220,414 | 24.5% |
| UNP | Dec. 31, 2025 | 929 | $219,706 | 32.4% |
| ADBE | Sept. 30, 2025 | 567 | $219,168 | -22.6% |
| CMCSA | Sept. 30, 2025 | 6,138 | $219,065 | -15.8% |
| PLTR | Dec. 31, 2025 | 1,192 | $217,445 | -2.7% |
| ANET | March 31, 2026 | 1,658 | $217,248 | 53.4% |
| GD | March 31, 2025 | 823 | $216,852 | 42.3% |
| WMB | Dec. 31, 2025 | 3,420 | $216,657 | 18.9% |
| RBCAA | June 30, 2025 | 3,253 | $207,606 | 29.9% |
| SHOP | June 30, 2026 | 1,737 | $206,043 | 27.7% |
| OEF | Dec. 31, 2025 | 619 | $206,028 | No longer tracked |
| SYBT | June 30, 2025 | 2,981 | $205,868 | 4.6% |
| BLK | Dec. 31, 2025 | 175 | $204,610 | 8.1% |
| LOW | Dec. 31, 2025 | 814 | $204,581 | -9.8% |
| JPST | March 31, 2025 | 4,052 | $204,099 | No longer tracked |
| CTAS | Sept. 30, 2025 | 912 | $203,257 | -1.2% |
| NOC | March 31, 2025 | 432 | $202,733 | 9.3% |
| TXN | March 31, 2025 | 1,081 | $202,713 | 47.5% |
| MS | March 31, 2025 | 1,610 | $202,409 | 81.4% |
| T | Dec. 31, 2025 | 7,123 | $201,155 | 2.1% |
| WBA | March 31, 2025 | 12,723 | $118,706 | No longer tracked |