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Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

$790Million | No. of Holdings #138

Baron Silver Stevens Financial Advisors, LLC Performance

2026 Q2-12.31%
YTD-14.00%
2025+12.24%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $790.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are IJR, IJR, VB. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (DMXF) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and MCDONALDS CORP (MCD). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in CINCINNATI FINL CORP (CINF), ISHARES TR (DMXF) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Baron Silver Stevens Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$790Million
  as of Jul 31, 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 -12.31% in the last quarter. In trailing 12 months, it's portfolio return was -7.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cincinnati finl corp1,486,120
ishares tr1,238,370
invesco qqq tr753,337
advanced micro devices inc472,280
ishares tr364,002
capital group growth etf339,793
kla corp310,761
invesco exch trd slf idx fd302,228
New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds516
ishares tr399
ishares tr312
vanguard index fds304
exxon mobil corp107
jpmorgan chase & co78.85
apple inc65.55
Additions to existing portfolio by Baron Silver Stevens Financial Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-17.76
j p morgan exchange traded f-11.01
ishares tr-8.6
mcdonalds corp-8.43
ishares tr-8.17
asml hldg nv-7.48
j p morgan exchange traded f-6.48
deere & co-6.42
Baron Silver Stevens Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-296,675
ishares tr-265,899
at&t inc-268,659
ishares gold tr-226,483
abbott laboratories-253,698
ishares tr-232,339
shopify inc-206,043
honeywell intl inc-331,038
Baron Silver Stevens Financial Advisors, LLC got rid off the above stocks

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 86.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Others86.9
Technology4.2
Utilities3.6
Financial Services1.2
Communication Services1.1

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.9
MEGA-CAP11.3
LARGE-CAP1.8

Stocks belong to which Index?

About 13.2% 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%
Others86.9
S&P 50010
RUSSELL 20003.2
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
UNH
unitedhealth group inc
53.6 %
TXN
texas instrs inc
53.0 %
CSCO
cisco sys inc
51.2 %
CAT
caterpillar inc
49.5 %
Top 5 Winners ($)$
IJR
ishares tr
8.4 M
VB
vanguard index fds
7.2 M
VB
vanguard index fds
5.8 M
IJR
ishares tr
4.1 M
VIG
vanguard specialized funds
3.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
IJR
ishares tr
-91.5 M
VB
vanguard index fds
-60.8 M
VB
vanguard index fds
-9.1 M
AMPS
ishares tr
-8.6 M
VAW
vanguard world fd
-1.2 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 138 stocks in it's portfolio. About 55.6% 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 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC last quarter.

$790.59MTotal Value
148Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
1.24%91,385
$9.83M
1.24%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.03%1,551
$239.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.42%40,158
$3.32M
0.42%
increased 1.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.1%10,860
$821.3K
0.1%
decreased 3.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.04%7,613
$351.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Inc over time
1.96%128,883
$15.50M
1.96%
decreased 4.27 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Inc over time
0.03%1,786
$215.6K
0.03%
increased 0.62 percentadded
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
$541.6K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.19%60,718
$1.47M
0.19%
decreased 8.6 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Baron Silver Stevens Financial Advisors, LLC's holding in Ishares Tr over time
0.05%2,224
$364.0K
0.05%
new position