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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $801,593,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $68,476,191
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $64,220,299
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $57,838,898
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $56,018,509
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $43,443,702
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $43,171,209
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,449,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,855,321
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $27,726,663
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,665,646
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,939 shares | $426,444 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,022 shares | $423,355 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,002 shares | $409,044 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 214 shares | $387,697 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,378 shares | $382,932 |
| AMGEN INC | COM | 031162100 | — | 877 shares | $369,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,215 shares | $369,482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,811 shares | $368,701 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,684 shares | $363,763 |
| CSX CORP | COM | 126408103 | — | 7,733 shares | $359,662 |
| FEDEX CORP | COM | 31428X106 | — | 1,249 shares | $356,077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 378 shares | $340,872 |
| DEERE & CO | COM | 244199105 | — | 502 shares | $337,118 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,613 shares | $335,657 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,780 shares | $334,782 |
| COCA COLA CO | COM | 191216100 | — | 3,748 shares | $322,628 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,682 shares | $321,022 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,510 shares | $316,180 |
| LINDE PLC | SHS | G54950103 | — | 662 shares | $314,218 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 647 shares | $312,812 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 459 shares | $310,298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 691 shares | $308,165 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,088 shares | $304,760 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,528 shares | $296,050 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 574 shares | $292,564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,334 shares | $290,567 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,526 shares | $286,903 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,503 shares | $286,090 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,455 shares | $270,737 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,805 shares | $267,682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,401 shares | $262,057 |
| UNION PAC CORP | COM | 907818108 | — | 934 shares | $254,305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,126 shares | $252,343 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,138 shares | $252,308 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 6,803 shares | $241,779 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,018 shares | $240,540 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,595 shares | $237,146 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 510 shares | $232,657 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,494 shares | $232,586 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 547 shares | $227,623 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 692 shares | $227,329 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,164 shares | $226,675 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,393 shares | $224,878 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,265 shares | $223,850 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,786 shares | $216,694 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 648 shares | $215,026 |
| AT&T INC | COM | 00206R102 | — | 8,684 shares | $211,903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,756 shares | $211,162 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,857 shares | $208,568 |
| ORACLE CORP | COM | 68389X105 | — | 1,519 shares | $208,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 911 shares | $207,963 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 508 shares | $201,833 |
| KLA CORP | COM NEW | 482480100 | — | 1,030 shares | $200,778 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,569 shares | $200,639 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,233 shares | $200,144 |