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Latest SJA Financial Advisory, LLC Stock Portfolio

$163Million | No. of Holdings #43

SJA Financial Advisory, LLC Performance

2026 Q2+9.53%
YTD+8.85%
2025+14.57%

About SJA Financial Advisory, LLC and 13F Hedge Fund Stock Holdings

Broadview Financial Management, LLC is a hedge fund based in Wauwatosa, WI. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadview Financial Management, LLC reported an equity portfolio of $163.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Broadview Financial Management, LLC are IBCE, IJR, IJR. The fund has invested 15.4% of it's portfolio in ISHARES CORE MSCI EAFE and 10.5% of portfolio in ISHARES S&P 500 INDEX. <br><br> They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), ISHARES CORE MSCI EMERGING MKTS (EMGF) and ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IBCE). Broadview Financial Management, LLC opened new stock positions in APPLE INC (AAPL), AMERICAN ELEC PWR CO INC COM (AEP) and STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA).
SJA Financial Advisory, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$163Million
  as of Aug 13, 2026

SJA Financial Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broadview Financial Management, LLC made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc267,214
american elec pwr co inc com257,887
state street spdr s&p 600 small cap growth etf211,364
New stocks bought by SJA Financial Advisory, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf290
vanguard total bond market etf3.3
schwab u.s. large-cap value etf1.77
ishares core msci eafe0.91
ishares national muni bond etf0.79
schwab international equity etf0.6
state street spdr s&p 400 mid cap value etf0.38
state street spdr s&p 500 etf0.32
Additions to existing portfolio by SJA Financial Advisory, LLC

Reductions

Ticker% Reduced
vanguard extended market etf-4.46
ishares core msci emerging mkts-4.04
ishares trust core msci total intl stk etf-2.67
ishares s&p 500 growth etf-2.66
state street spdr portfolio emerging markets etf-2.55
ishares s&p mid-cap 400 growth etf-2.18
state street spdr s&p 400 mid cap growth etf-2.12
vanguard s&p 500 etf-2.07
SJA Financial Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SJA Financial Advisory, LLC

Sector Distribution

Broadview Financial Management, LLC has about 99.7% of it's holdings in Others sector.

  • Others
Sector%
Others99.7

Market Cap. Distribution

Broadview Financial Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.7

Stocks belong to which Index?

About 0% of the stocks held by Broadview Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.7
Top 5 Winners (%)%
QQQ
powershares qqq tr
27.6 %
FNDA
schwab u.s. small-cap etf
24.2 %
IJR
ishares s&p small-cap 600 growth etf
23.3 %
IJR
ishares s&p 500 growth etf
21.3 %
IJR
ishares russell 2000 etf
21.0 %
Top 5 Winners ($)$
IJR
ishares s&p 500 index
2.2 M
IJR
ishares s&p 500 growth etf
2.1 M
IBCE
ishares core msci eafe
1.6 M
IJR
ishares s&p mid-cap 400 growth etf
1.5 M
EMGF
ishares core msci emerging mkts
1.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.5 %
BIV
vanguard total bond market etf
-0.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-3.1 M
BIV
vanguard total bond market etf
0.0 M

SJA Financial Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SJA Financial Advisory, LLC

Broadview Financial Management, LLC has 43 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Broadview Financial Management, LLC last quarter.

$163.76MTotal Value
43.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SJA Financial Advisory, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
SJA Financial Advisory, LLC's holding in Ishares National Muni Bond Etf over time
0.22%3,316
$356.9K
0.22%
increased 0.79 percentadded
BIL
State Street Spdr S&P 400 Mid Cap Growth Etf

State Street Spdr S&P 400 Mid Cap Growth Etf

BIL
SJA Financial Advisory, LLC's holding in State Street Spdr S&P 400 Mid Cap Growth Etf over time
1.09%15,967
$1.79M
1.09%
decreased 2.12 percentreduced
BIL
State Street Spdr S&P 400 Mid Cap Value Etf

State Street Spdr S&P 400 Mid Cap Value Etf

BIL
SJA Financial Advisory, LLC's holding in State Street Spdr S&P 400 Mid Cap Value Etf over time
0.49%8,526
$808.7K
0.49%
increased 0.38 percentadded
BIL
State Street Spdr S&P 600 Small Cap Growth Etf

State Street Spdr S&P 600 Small Cap Growth Etf

BIL
SJA Financial Advisory, LLC's holding in State Street Spdr S&P 600 Small Cap Growth Etf over time
0.13%1,774
$211.4K
0.13%
new position
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
SJA Financial Advisory, LLC's holding in Vanguard Total Bond Market Etf over time
7.04%156,950
$11.52M
7.04%
increased 3.3 percentadded
CWI
State Street Spdr Portfolio Emerging Markets Etf

State Street Spdr Portfolio Emerging Markets Etf

CWI
SJA Financial Advisory, LLC's holding in State Street Spdr Portfolio Emerging Markets Etf over time
0.49%15,563
$805.9K
0.49%
decreased 2.55 percentreduced
EMGF
Ishares Core Msci Emerging Mkts

Ishares Core Msci Emerging Mkts

EMGF
SJA Financial Advisory, LLC's holding in Ishares Core Msci Emerging Mkts over time
5.69%112,563
$9.32M
5.69%
decreased 4.04 percentreduced
FBCG
Fidelity Enhanced Large Cap Core Etf

Fidelity Enhanced Large Cap Core Etf

FBCG
SJA Financial Advisory, LLC's holding in Fidelity Enhanced Large Cap Core Etf over time
0.66%25,882
$1.08M
0.66%
decreased 0.95 percentreduced
FNDA
Schwab U.S. Large-Cap Growth Etf

Schwab U.S. Large-Cap Growth Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Growth Etf over time
2.38%115,423
$3.91M
2.38%
decreased 0.45 percentreduced
FNDA
Schwab U.S. Large-Cap Etf

Schwab U.S. Large-Cap Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Etf over time
2.22%123,319
$3.63M
2.22%
decreased 0.83 percentreduced
FNDA
Schwab U.S. Large-Cap Value Etf

Schwab U.S. Large-Cap Value Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Value Etf over time
1.91%89,890
$3.13M
1.91%
increased 1.77 percentadded
FNDA
Schwab Emerging Markets Equity Etf

Schwab Emerging Markets Equity Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab Emerging Markets Equity Etf over time
0.52%23,710
$859.7K
0.52%
decreased 0.79 percentreduced
FNDA
Schwab International Equity Etf

Schwab International Equity Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab International Equity Etf over time
0.52%30,729
$851.2K
0.52%
increased 0.6 percentadded
FNDA
Schwab U.S. Broad Market Etf

Schwab U.S. Broad Market Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab U.S. Broad Market Etf over time
0.27%15,362
$444.9K
0.27%
decreased 0.32 percentreduced
FNDA
Schwab U.S. Small-Cap Etf

Schwab U.S. Small-Cap Etf

FNDA
SJA Financial Advisory, LLC's holding in Schwab U.S. Small-Cap Etf over time
0.16%7,172
$259.1K
0.16%
increased 0.25 percentadded
IBCE
Ishares Core Msci Eafe

Ishares Core Msci Eafe

IBCE
SJA Financial Advisory, LLC's holding in Ishares Core Msci Eafe over time
15.36%260,496
$25.16M
15.36%
increased 0.91 percentadded
IBCE
Ishares Trust Core Msci Total Intl Stk Etf

Ishares Trust Core Msci Total Intl Stk Etf

IBCE
SJA Financial Advisory, LLC's holding in Ishares Trust Core Msci Total Intl Stk Etf over time
0.66%11,368
$1.08M
0.66%
decreased 2.67 percentreduced
IJR
Ishares S&P 500 Index

Ishares S&P 500 Index

IJR
SJA Financial Advisory, LLC's holding in Ishares S&P 500 Index over time
10.48%22,921
$17.17M
10.48%
decreased 1.7 percentreduced