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Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

$689Million | No. of Holdings #132

Baron Silver Stevens Financial Advisors, LLC Performance

2026 Q1-1.93%
YTD-1.93%
2025+12.24%

About Baron Silver Stevens Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $689.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are IJR, VB, IJR. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CINCINNATI FINL CORP (CINF), ISHARES TR (DMXF) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in SOUTHERN CO (SO), SPDR SERIES TRUST (BIL) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK).
Baron Silver Stevens Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$689Million
  as of May 13, 2026

Baron Silver Stevens Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARON SILVER STEVENS FINANCIAL ADVISORS, LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southern co780,364
spdr series trust488,215
northrop grumman corp441,409
linde plc308,363
motorola solutions inc299,873
at&t inc268,659
union pac corp206,834
texas instrs inc205,998
New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f127
unitedhealth group inc102
merck & co inc62.37
oracle corp43.59
j p morgan exchange traded f39.92
ishares tr28.18
duke energy corp new23.91
dimensional etf trust16.34
Additions to existing portfolio by Baron Silver Stevens Financial Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-49.56
jpmorgan chase & co-45.17
ishares tr-33.51
philip morris intl inc-31.3
international business machs-25.72
american express co-23.32
procter & gamble co-20.99
general dynamics corp-17.79
Baron Silver Stevens Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-992,728
cincinnati finl corp-1,324,360
arista networks inc-217,248
danaher corporation-239,411
accenture plc ireland-263,382
salesforce inc-253,519
invesco qqq tr-583,595
Baron Silver Stevens Financial Advisors, LLC got rid off the above stocks

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
Sector%
Others87.7
Utilities3.9
Technology3
Communication Services1.1

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.7
MEGA-CAP7.2
MID-CAP3.4
LARGE-CAP1.6

Stocks belong to which Index?

About 12.3% of the stocks held by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 5008.9
RUSSELL 20003.4
Top 5 Winners (%)%
CVX
chevron corporation
33.1 %
AMAT
applied matls inc
33.0 %
XOM
exxon mobil corp
30.8 %
LMT
lockheed martin corp
24.7 %
ASML
asml hldg nv
23.5 %
Top 5 Winners ($)$
VB
vanguard index fds
1.4 M
FNDA
schwab strategic tr
0.7 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
EMGF
ishares inc
0.5 M
Top 5 Losers (%)%
SHOP
shopify inc
-26.3 %
MSFT
microsoft corp
-23.2 %
ORCL
oracle corp
-21.6 %
ABT
abbott laboratories
-18.0 %
TSLA
tesla inc
-17.2 %
Top 5 Losers ($)$
IJR
ishares tr
-5.5 M
IJR
ishares tr
-2.8 M
VB
vanguard index fds
-2.5 M
VB
vanguard index fds
-2.1 M
MSFT
microsoft corp
-1.5 M

Baron Silver Stevens Financial Advisors, LLC Holdings Map

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

Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has 132 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC last quarter.

$689.19MTotal Value
141Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
1.37%89,186
$9.47M
1.37%
increased 3.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.03%1,551
$204.9K
0.03%
decreased 3.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.39%39,521
$2.69M
0.39%
decreased 0.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.11%11,218
$740.4K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.05%7,613
$351.6K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Inc over time
2.34%134,626
$16.09M
2.34%
decreased 4.57 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Inc over time
0.03%1,775
$206.0K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Baron Silver Stevens Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.07%4,229
$470.2K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.23%66,433
$1.61M
0.23%
decreased 2.7 percentreduced