BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
CIK 1851395 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $790.6M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#2.854 dari 9.443 berdasarkan nilai 13F · top 30.2%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,56%
- Bobot 25 kepemilikan teratas
- 82,87%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $107.468.224 · penjualan $5.895.966
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 58
- Menurun
- 39
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $65.686.644 | 8,31% | 87.712 | $8.664.965 | Naik ×4 | ||
| IWF | $60.481.228 | 7,65% | 487.084 | $10.075.460 | Naik ×2 | ||
| VTV | $57.838.202 | 7,32% | 265.398 | $5.664.023 | Turun ×1 | ||
| VTI | $53.913.390 | 6,82% | 145.696 | $6.818.545 | Turun ×2 | ||
| AGG | $45.206.947 | 5,72% | 456.728 | $2.979.907 | Naik ×6 | ||
| VIG | $43.435.156 | 5,49% | 183.565 | $4.642.002 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $31.058.465 | 3,93% | 423.082 | $1.595.316 | Naik ×5 | ||
| IJH | $29.388.606 | 3,72% | 381.125 | $3.839.533 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $26.533.713 | 3,36% | 310.372 | $2.442.617 | Turun ×1 | ||
| VUG | $25.724.710 | 3,25% | 298.638 | $4.579.056 | Naik ×3 | ||
| IJR | $25.328.489 | 3,20% | 170.780 | $4.484.021 | Naik ×2 | ||
| USMV | $21.336.547 | 2,70% | 221.195 | $1.293.136 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.305.456 | 2,44% | 66.717 | $9.077.729 | Naik ×1 | ||
| IEMG | $17.985.709 | 2,27% | 217.113 | $3.237.714 | Naik ×2 | ||
| VOO | $17.541.310 | 2,22% | 25.540 | $3.078.378 | Naik ×3 | ||
| ITOT | $16.936.448 | 2,14% | 103.101 | $2.654.349 | Naik ×6 | ||
| ACWV | $15.495.697 | 1,96% | 128.883 | $-593.551 | Turun ×2 | ||
| JMUB | $13.883.172 | 1,76% | 274.073 | $2.144.032 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13.646.123 | 1,73% | 142.981 | $1.667.117 | Naik ×6 | ||
| VTEB | $10.560.747 | 1,34% | 208.792 | $225.301 | Naik ×3 | ||
| VYM | $10.055.813 | 1,27% | 63.632 | $522.521 | Turun ×2 | ||
| MUB | $9.834.900 | 1,24% | 91.385 | $367.706 | Naik ×3 | ||
| IEFA | $9.331.418 | 1,18% | 96.618 | $1.058.694 | Naik ×6 | ||
| VFMF | $7.618.248 | 0,96% | 43.048 | $1.425.959 | Naik ×4 | ||
| SCHD | $7.015.696 | 0,89% | 221.245 | $368.390 | Naik ×4 | ||
| VB | $6.995.310 | 0,88% | 23.077 | $978.222 | Naik ×1 | ||
| DFAU | $6.133.174 | 0,78% | 118.653 | $1.049.504 | Naik ×6 | ||
| VO | $5.714.596 | 0,72% | 70.927 | $680.586 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.944.603 | 0,63% | 13.255 | $-19.110 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.735.799 | 0,60% | 80.295 | $-1.078.425 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.692.528 | 0,59% | 14.335 | $2.334.609 | Naik ×1 | ||
| VLUE | $4.036.362 | 0,51% | 20.201 | $908.324 | Turun ×2 | ||
| HDV | $3.626.407 | 0,46% | 132.302 | $28.803 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $3.318.314 | 0,42% | 40.158 | $624.982 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.267.504 | 0,41% | 9.143 | $664.184 | Naik ×1 | ||
| SPY SPY | $3.158.090 | 0,40% | 4.229 | $418.208 | Naik ×1 | ||
| XLK XLK | $3.075.374 | 0,39% | 16.142 | $924.520 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.911.800 | 0,37% | 12.217 | $367.782 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.907.926 | 0,37% | 28.885 | $801.320 | Naik ×6 | ||
| VWO | $2.799.975 | 0,35% | 46.908 | $286.887 | Naik ×6 | ||
| VEA | $2.657.412 | 0,34% | 37.297 | $290.230 | Naik ×1 | ||
| VEU | $2.469.034 | 0,31% | 29.481 | $115.250 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.452.503 | 0,31% | 12.257 | $308.081 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.367.311 | 0,30% | 6.700 | $416.663 | Turun ×3 | ||
| BRKB | $1.874.961 | 0,24% | 3.747 | $187.698 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.848.062 | 0,23% | 36.792 | $90.871 | Naik ×1 | ||
| V Visa Inc. | $1.762.323 | 0,22% | 5.136 | $119.234 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.694.448 | 0,21% | 1.811 | $-129.351 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.659.495 | 0,21% | 2.946 | $-16.874 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.486.119 | 0,19% | 8.027 | ||||
| IBDR | $1.471.208 | 0,19% | 60.718 | $-139.146 | Turun ×2 | ||
| FBND | $1.409.735 | 0,18% | 30.990 | $473.704 | Naik ×2 | ||
| IBDT | $1.369.484 | 0,17% | 54.236 | $157.128 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.334.150 | 0,17% | 5.253 | $117.567 | Naik ×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 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.284.475 | 0,16% | 3.400 | $266.084 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.281.354 | 0,16% | 14.599 | $-19.895 | Naik ×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 | Turun ×3 | ||
| IBDU | $1.238.367 | 0,16% | 53.470 | ||||
| IBDS | $1.199.785 | 0,15% | 49.536 | $116.799 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.166.784 | 0,15% | 7.956 | $5.297 | Turun ×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 | Turun ×1 | ||
| JPST | $942.540 | 0,12% | 18.638 | $-66.074 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $930.558 | 0,12% | 775 | $208.692 | Turun ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $891.861 | 0,11% | 6.523 | $357.505 | Naik ×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 | Naik ×1 | ||
| LRGF | $821.342 | 0,10% | 10.860 | $80.954 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $801.284 | 0,10% | 8.372 | $20.920 | Naik ×1 | ||
| IBDV | $759.945 | 0,10% | 34.859 | $49.122 | Naik ×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 | Turun ×1 | ||
| IBDW | $691.596 | 0,09% | 33.186 | $-2.987 | |||
| GLD | $687.397 | 0,09% | 1.866 | $-140.911 | Turun ×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 | Turun ×4 | ||
| MO Altria Group, Inc. | $596.397 | 0,08% | 8.289 | $115.393 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $583.643 | 0,07% | 4.968 | $195.802 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $551.984 | 0,07% | 2.042 | $-141.090 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $550.579 | 0,07% | 1.072 | $39.926 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $549.271 | 0,07% | 2.895 | $-8.019 | Naik ×1 | ||
| DFUS | $547.687 | 0,07% | 6.684 | $73.725 | |||
| PFE Pfizer, Inc. Common Stock | $543.245 | 0,07% | 22.560 | $-98.664 | Turun ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $499.757 | 0,06% | 1.986 | $64.342 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $490.567 | 0,06% | 3.875 | $-27.242 | Turun ×1 | ||
| SPAB | $486.309 | 0,06% | 19.056 | $-1.906 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $472.280 | 0,06% | 813 | Naik ×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 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $399.894 | 0,05% | 2.268 | $120.408 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $393.909 | 0,05% | 198 | $111.251 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $65.686.644 | 8,31% | naik ×4 |
| AGG | $45.206.947 | 5,72% | naik ×6 |
| VIG | $43.435.156 | 5,49% | naik ×4 |
| BND | $31.058.465 | 3,93% | naik ×5 |
| VUG | $25.724.710 | 3,25% | naik ×3 |
| VOO | $17.541.310 | 2,22% | naik ×3 |
| ITOT | $16.936.448 | 2,14% | naik ×6 |
| JMUB | $13.883.172 | 1,76% | naik ×4 |
| IXUS | $13.646.123 | 1,73% | naik ×6 |
| VTEB | $10.560.747 | 1,34% | naik ×3 |
| MUB | $9.834.900 | 1,24% | naik ×3 |
| IEFA | $9.331.418 | 1,18% | naik ×6 |
| VFMF | $7.618.248 | 0,96% | naik ×4 |
| SCHD | $7.015.696 | 0,89% | naik ×4 |
| DFAU | $6.133.174 | 0,78% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +369K | +$10.1M |
| AAPL | Beli lebih banyak | +26K | +$9.1M |
| IVV | Beli lebih banyak | +418 | +$8.7M |
| VTI | Dipangkas | -1K | +$6.8M |
| VTV | Dipangkas | -525 | +$5.7M |
| VIG | Beli lebih banyak | +3K | +$4.6M |
| VUG | Beli lebih banyak | +250K | +$4.6M |
| IJR | Beli lebih banyak | +3K | +$4.5M |
| IJH | Beli lebih banyak | +3K | +$3.8M |
| IEMG | Beli lebih banyak | +6K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 67.499 | $1.700.307 | Tidak lagi dilacak |
| CINF | 31 Maret 2026 | 8.109 | $1.324.362 | 6,6% |
| IBDU | 31 Maret 2026 | 42.415 | $992.728 | Tidak lagi dilacak |
| IBDU | 30 Sep. 2025 | 41.824 | $975.748 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 950 | $583.595 | |
| JEPQ | 30 Juni 2025 | 10.313 | $534.007 | |
| VT | 30 Sep. 2025 | 3.995 | $513.437 | Tidak lagi dilacak |
| IVE | 31 Des. 2025 | 2.063 | $426.030 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 6.895 | $396.256 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.464 | $331.038 | -1,2% |
| IVW | 31 Des. 2025 | 2.724 | $328.841 | Tidak lagi dilacak |
| IBHG | 30 Juni 2026 | 13.406 | $296.675 | Tidak lagi dilacak |
| DYNF | 31 Des. 2025 | 4.949 | $292.981 | Tidak lagi dilacak |
| ESGU | 31 Des. 2025 | 1.949 | $283.774 | |
| PGR | 31 Des. 2025 | 1.109 | $273.868 | -3,5% |
| T | 30 Juni 2026 | 9.267 | $268.659 | 22,0% |
| IBHF | 30 Juni 2026 | 11.586 | $265.899 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.444 | $265.321 | 53,3% |
| ACN | 31 Maret 2026 | 981 | $263.382 | -6,7% |
| ABT | 30 Juni 2026 | 2.471 | $253.698 | 26,6% |
| CRM | 31 Maret 2026 | 957 | $253.519 | 10,2% |
| NFLX | 31 Des. 2025 | 207 | $248.176 | -13,9% |
| ISRG | 30 Sep. 2025 | 448 | $243.448 | -11,7% |
| PSA | 31 Maret 2025 | 801 | $239.851 | 8,8% |
| DHR | 31 Maret 2026 | 1.045 | $239.411 | 13,2% |
| EFV | 31 Des. 2025 | 3.447 | $233.810 | Tidak lagi dilacak |
| IJJ | 30 Juni 2026 | 1.753 | $232.339 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 2.600 | $228.540 | Tidak lagi dilacak |
| TPYP | 31 Des. 2025 | 6.219 | $226.683 | 23,7% |
| IAU | 30 Juni 2026 | 2.569 | $226.483 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 6.219 | $226.185 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 1.025 | $221.226 | 1,0% |
| MSI | 31 Des. 2025 | 482 | $220.414 | 26,0% |
| UNP | 31 Des. 2025 | 929 | $219.706 | 30,4% |
| ADBE | 30 Sep. 2025 | 567 | $219.168 | -22,4% |
| CMCSA | 30 Sep. 2025 | 6.138 | $219.065 | -15,2% |
| PLTR | 31 Des. 2025 | 1.192 | $217.445 | -1,8% |
| ANET | 31 Maret 2026 | 1.658 | $217.248 | 49,7% |
| GD | 31 Maret 2025 | 823 | $216.852 | 43,7% |
| WMB | 31 Des. 2025 | 3.420 | $216.657 | 22,0% |
| RBCAA | 30 Juni 2025 | 3.253 | $207.606 | 27,7% |
| SHOP | 30 Juni 2026 | 1.737 | $206.043 | 27,9% |
| OEF | 31 Des. 2025 | 619 | $206.028 | Tidak lagi dilacak |
| SYBT | 30 Juni 2025 | 2.981 | $205.868 | 4,2% |
| BLK | 31 Des. 2025 | 175 | $204.610 | 7,7% |
| LOW | 31 Des. 2025 | 814 | $204.581 | -9,3% |
| JPST | 31 Maret 2025 | 4.052 | $204.099 | Tidak lagi dilacak |
| CTAS | 30 Sep. 2025 | 912 | $203.257 | -1,2% |
| NOC | 31 Maret 2025 | 432 | $202.733 | 13,0% |
| TXN | 31 Maret 2025 | 1.081 | $202.713 | 48,0% |
| MS | 31 Maret 2025 | 1.610 | $202.409 | 83,3% |
| T | 31 Des. 2025 | 7.123 | $201.155 | 1,6% |
| WBA | 31 Maret 2025 | 12.723 | $118.706 | Tidak lagi dilacak |