Funds › J. M. Brown & Associates Inc.
J. M. Brown & Associates Inc.
13F for Q3 2026, filed Nov 12, 2026. 137 positions worth $174.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$174.8M
+$6,856 (0.0%) vs Q2 2026
Positions
137
167 in Q2 2026
Top 10 share
42.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 337,346 | $25.5M | 14.6% | +1298% | 13F ↗ |
| 2 | Proshares Tr Pshs Ult S&P 500 | 109,880 | $7.6M | 4.4% | -3.1% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 84,576 | $7.6M | 4.3% | +202% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 23,639 | $7.2M | 4.1% | +68.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 19,650 | $6.5M | 3.7% | -0.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 20,892 | $4.8M | 2.7% | -8.2% | 13F ↗ |
| 7 | iShares Tr Etf | 59,031 | $4.6M | 2.6% | +103% | 13F ↗ |
| 8 | iShares Tr Fltg Rate Nt Etf | 78,368 | $4.0M | 2.3% | +516% | 13F ↗ |
| 9 | iShares Tr 0-3 Mth Treasury | 37,609 | $3.8M | 2.2% | -4.6% | 13F ↗ |
| 10 | Pacer Fds Tr Globl Cash Etf | 64,010 | $2.9M | 1.6% | +351% | 13F ↗ |
| 11 | Vaneck ETF Trust Ig Floa Rate Etf | 100,494 | $2.6M | 1.5% | -23.7% | 13F ↗ |
| 12 | Im Global Partner Funds Imgp Dbi Man Etf | 77,430 | $2.5M | 1.4% | +98.9% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 7,008 | $2.4M | 1.4% | -10.1% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 4,660 | $2.4M | 1.4% | -11.9% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Inter Term Treas | 37,360 | $2.1M | 1.2% | New | 13F ↗ |
| 16 | Proshares Tr Ultrpro S&P500 | 14,360 | $2.1M | 1.2% | +256% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 3,869 | $1.9M | 1.1% | -0.8% | 13F ↗ |
| 18 | Calamos ETF Tr Autoc Incom Etf | 69,025 | $1.8M | 1.1% | +125% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 11,048 | $1.8M | 1.0% | New | 13F ↗ |
| 20 | Direxion Shares ETF Trust | 17,530 | $1.8M | 1.0% | +6.0% | 13F ↗ |
| 21 | BTC Grayscale Bitcoin Mini Trust | 47,197 | $1.7M | 1.0% | +240% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,335 | $1.7M | 1.0% | +0.4% | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 28,013 | $1.7M | 1.0% | -50.6% | 13F ↗ |
| 24 | Vanguard Index Fds Sml Cp Grw Etf | 4,791 | $1.6M | 0.9% | New | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Etf | 14,155 | $1.6M | 0.9% | -54.5% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cp V | 6,810 | $1.6M | 0.9% | -17.1% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 5,290 | $1.4M | 0.8% | -7.9% | 13F ↗ |
| 28 | iShares Tr Rus TP200 Gr Etf | 4,513 | $1.3M | 0.8% | +80.1% | 13F ↗ |
| 29 | Spdr Series Trust Etf | 12,097 | $1.2M | 0.7% | -82.6% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 6,371 | $1.2M | 0.7% | -2.5% | 13F ↗ |
| 31 | Vanguard World Fd Mrngstr Mega Cap | 12,909 | $1.2M | 0.7% | -7.3% | 13F ↗ |
| 32 | Vanguard World Fd Energy Etf | 6,911 | $1.2M | 0.7% | -65.9% | 13F ↗ |
| 33 | iShares Tr Msci Usa Qlt Fct | 5,237 | $1.2M | 0.7% | +174% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Val Etf | 5,166 | $1.1M | 0.6% | +354% | 13F ↗ |
| 35 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 29,000 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Vng RUS1000GRW | 8,341 | $1.1M | 0.6% | -3.1% | 13F ↗ |
| 37 | MO Altria Group, Inc. | 15,913 | $1.1M | 0.6% | +54.8% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Ultra Shrt Etf | 21,200 | $1.1M | 0.6% | +17.2% | 13F ↗ |
| 39 | Vanguard Bd Index Fds Total Bnd Mrkt | 15,204 | $1.1M | 0.6% | +8.9% | 13F ↗ |
| 40 | ETF Opportunities Trust Tappalpha S&P | 41,756 | $1.1M | 0.6% | +149% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 912 | $1.1M | 0.6% | -3.2% | 13F ↗ |
| 42 | Direxion Shares ETF Trust Etf | 4,473 | $1.0M | 0.6% | +36.7% | 13F ↗ |
| 43 | Spdr Series Trust St Str Blo 1 Etf | 11,168 | $1.0M | 0.6% | +2.4% | 13F ↗ |
| 44 | ETH Grayscale Ethereum Staking Mini ETF | 40,059 | $1.0M | 0.6% | New | 13F ↗ |
| 45 | ASML ASML Holding N.V. · Equities | 552 | $999.8K | 0.6% | -1.8% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 2,823 | $991.4K | 0.6% | -4.0% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 3,946 | $983.1K | 0.6% | -16.6% | 13F ↗ |
| 48 | American Centy ETF Tr Us Quality Grow | 8,249 | $967.0K | 0.6% | +0.1% | 13F ↗ |
| 49 | Pimco ETF Tr Multisector Bd | 37,985 | $964.5K | 0.6% | +47.3% | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 6,083 | $922.0K | 0.5% | -17.4% | 13F ↗ |
Showing the top 50 of 137 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
32 new, 45 added to, 56 trimmed, 62 exited, 4 unchanged. By estimated dollars.
New positions (32)
| Vanguard Scottsdale Fds Inter Term Treas | 37,360 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 11,048 | New | $1.8M |
| Vanguard Index Fds Sml Cp Grw Etf | 4,791 | New | $1.6M |
| ETH Grayscale Ethereum Staking Mini ETF | 40,059 | New | $1.0M |
| iShares Tr Core S&P500 Etf | 1,152 | New | $882.2K |
| J P Morgan Exchange Traded F Us Qualty Fctr | 11,266 | New | $831.4K |
| DINO HF Sinclair Corporation | 7,073 | New | $759.1K |
| FTNT Fortinet, Inc. | 3,935 | New | $703.4K |
| OKTA Okta, Inc. | 3,266 | New | $683.0K |
| OKE ONEOK, Inc. | 7,427 | New | $633.3K |
Added to (45)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 337,346 | +1298% | $23.7M |
| Spdr Series Trust St Str P500ETF | 84,576 | +202% | $5.1M |
| iShares Tr Fltg Rate Nt Etf | 78,368 | +516% | $3.4M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 23,639 | +68.4% | $2.9M |
| iShares Tr Etf | 59,031 | +103% | $2.3M |
| Pacer Fds Tr Globl Cash Etf | 64,010 | +351% | $2.2M |
| Proshares Tr Ultrpro S&P500 | 14,360 | +256% | $1.5M |
| Im Global Partner Funds Imgp Dbi Man Etf | 77,430 | +98.9% | $1.3M |
| BTC Grayscale Bitcoin Mini Trust | 47,197 | +240% | $1.2M |
| Calamos ETF Tr Autoc Incom Etf | 69,025 | +125% | $1.0M |
Trimmed (56)
| Spdr Series Trust Etf | 12,097 | -82.6% | -$5.8M |
| Vanguard World Fd Energy Etf | 6,911 | -65.9% | -$2.3M |
| Vanguard Scottsdale Fds Etf | 14,155 | -54.5% | -$1.9M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 28,013 | -50.6% | -$1.7M |
| DELL Dell Technologies Inc. | 1,071 | -69.2% | -$1.3M |
| Vanguard International Equity Index F Ftse Europe Etf | 10,282 | -51.2% | -$934.6K |
| Vaneck ETF Trust Ig Floa Rate Etf | 100,494 | -23.7% | -$800.7K |
| iShares Tr Core S&P Scp Etf | 4,582 | -55.8% | -$788.4K |
| AMD Advanced Micro Devices, Inc. | 954 | -56.3% | -$752.5K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 6,712 | -71.9% | -$711.8K |
Exited (62)
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 89,879 | Exited | -$5.7M |
| Vanguard World Fd Materials Etf | 23,253 | Exited | -$5.3M |
| Vanguard World Fd Inf Tech Etf | 17,432 | Exited | -$2.1M |
| Vanguard World Fd Comm Srvc Etf | 10,296 | Exited | -$1.9M |
| American Centy ETF Tr Avan Us Smal Etf | 24,498 | Exited | -$1.8M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 21,637 | Exited | -$1.8M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 5,385 | Exited | -$1.6M |
| Exxon Mobil Corp | 11,680 | Exited | -$1.6M |
| KLAC KLA Corporation | 3,567 | Exited | -$1.1M |
| Vanguard Fixed Income Secs F Indx Fd | 12,776 | Exited | -$956.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer