Brandywine Financial Group

Registered adviser

CIK

1779506

Location

THOMPSONS STATION, TN

Portfolio Value

Small $117,347,486

Diversification

Diversified

Filing Date

Global Rank

#8,758 / 8,827 ▼ 1014 · as of Jun 2026

Top Industry

Asset Management 45.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 127344

Roster of Nov 1, 2026

Regulatory AUM

$135,002,387

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$135,002,387	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$99,381,696	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$95,495,455	Individuals and high net worth (99%)
May 2023 to Feb 2024	$93,190,657	Individuals and high net worth (100%)
Apr 2023	$93,190,657	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$104,143,000	Individuals and high net worth (100%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Value, Fixed income / rates, Multi-asset, Long/short hedge, Quantitative / systematic, Wealth management / planning Form ADV Part 2A, Aug 7, 2026 · original

In the firm's words

Fundamental active: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Value: to determine if the company is underpriced (indicating it may be a good time to buy)
Fixed income / rates: Based on what is learned, an investment approach is presented to the client, consisting of individual stocks, bonds, ETFs, options, mutual funds and other public and private securities or investments.
Multi-asset: Our firm will develop strategic asset allocation models to aid Participants in developing strategies to meet their investment objectives, time horizon, financial situation and tolerance for risk.
Long/short hedge: We engage in short selling based on our determination that the stock will go down in price after we have borrowed the shares.
Quantitative / systematic: Regime classification informs the Firm's sector allocation, asset class positioning, and security selection process.
Wealth management / planning: We provide a variety of financial planning and consulting services to individuals, families and other clients

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Unknown

$8,385,392 of valued equity, under the $10,000,000 needed to band a style

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.2 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 96.6%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.3%

−59.7 pts

Top 5

56.4%

−39.9 pts

Top 10

81.5%

−17.7 pts

HHI

900

Diversified−5,312

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$52,630,971	33
Financial Services	24.9%	$29,166,968	6
Industrials	8.9%	$10,492,338	8
Energy	6.6%	$7,705,389	5
Basic Materials	5.7%	$6,741,345	1
Consumer Defensive	5.6%	$6,594,438	4
Technology	3.2%	$3,767,837	3
Consumer Cyclical	0.1%	$173,108	3
Communication Services	0.0%	$45,870	1
Healthcare	0.0%	$29,222	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+471,401	688,325	$21,523,922
XRP	Bitwise XRP ETF	+111,593	112,337	$1,868,164
HII	Huntington Ingalls Industries, Inc.	+124	279	$74,512
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	−40	100	$73,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	197,680	$15,438,808
LHX	L3harris Technologies, Inc.	43,331	$10,259,914
PSLV	Sprott Physical Silver Trust	393,151	$7,615,334
ITA	iShares U.S. Aerospace & Defense ETF	36,015	$7,461,587
LYB	LyondellBasell Industries N.V.	117,302	$6,741,345
URA	Global X Uranium ETF	153,773	$6,127,854
RWM	ProShares Short Russell2000	414,806	$5,969,058
SLV	iShares Silver Trust	103,188	$5,624,777
AMLP	Alerian MLP ETF	95,487	$4,952,910
BTI	British American Tobacco p.l.c.	89,807	$4,885,500
IAK	iShares U.S. Insurance ETF	28,336	$3,841,511
VNOM	Viper Energy, Inc.	95,046	$3,791,384
MTDR	Matador Resources Co	73,470	$3,789,582
AAPL	Apple Inc.	10,462	$3,484,055
KR	Kroger Co	19,255	$1,128,728
PPLT	abrdn Platinum ETF Trust	27,366	$421,710
ETH	Grayscale Ethereum Staking Mini ETF	10,491	$267,415
IBM	International Business Machines Corp	1,168	$256,878
SSK	REX-Osprey SOL + Staking ETF	10,876	$171,829
CLIP	Global X 1-3 Month T-Bill ETF	998	$100,139
PALL	abrdn Palladium ETF Trust	2,763	$60,261
IBIT	iShares Bitcoin Trust ETF	1,156	$54,725
VZ	Verizon Communications Inc	1,000	$45,870
DBMF	iMGP DBI Managed Futures Strategy ETF	1,275	$41,475
VOO	VANGUARD 500 INDEX FUND	56	$39,248
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		8,289	$688,567
KDEF	PLUS Korea Defense Industry Index ETF	154	$6,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $117,347,486 total · filing declares 69 positions · $117,811,859 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	688,325	+471,401	$21,523,922	+228.9%	18.34%
IAU	Ishares Gold Trust	NEW	197,680	NEW	$15,438,808	NEW	13.16%
LHX	L3harris Technologies, Inc. Industrials	NEW	43,331	NEW	$10,259,914	NEW	8.74%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	393,151	NEW	$7,615,334	NEW	6.49%
ITA	iShares U.S. Aerospace & Defense ETF	NEW	36,015	NEW	$7,461,587	NEW	6.36%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	117,302	NEW	$6,741,345	NEW	5.74%
URA	Global X Uranium ETF	NEW	153,773	NEW	$6,127,854	NEW	5.22%
RWM	ProShares Short Russell2000	NEW	414,806	NEW	$5,969,058	NEW	5.09%
SLV	iShares Silver Trust	NEW	103,188	NEW	$5,624,777	NEW	4.79%
AMLP	Alerian MLP ETF	NEW	95,487	NEW	$4,952,910	NEW	4.22%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	89,807	NEW	$4,885,500	NEW	4.16%
IAK	iShares U.S. Insurance ETF	NEW	28,336	NEW	$3,841,511	NEW	3.27%
VNOM	Viper Energy, Inc. Energy	NEW	95,046	NEW	$3,791,384	NEW	3.23%
MTDR	Matador Resources Co Energy	NEW	73,470	NEW	$3,789,582	NEW	3.23%
AAPL	Apple Inc. Technology	NEW	10,462	NEW	$3,484,055	NEW	2.97%
XRP	Bitwise XRP ETF	Added	112,337	+111,593	$1,868,164	+21435.0%	1.59%
KR	Kroger Co Consumer Defensive	NEW	19,255	NEW	$1,128,728	NEW	0.96%
COST	Costco Wholesale Corp Consumer Defensive	Held	600	0	$546,204	−2.7%	0.47%
PPLT	abrdn Platinum ETF Trust	NEW	27,366	NEW	$421,710	NEW	0.36%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	10,491	NEW	$267,415	NEW	0.23%
IBM	International Business Machines Corp Technology	NEW	1,168	NEW	$256,878	NEW	0.22%
SSK	REX-Osprey SOL + Staking ETF	NEW	10,876	NEW	$171,829	NEW	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	800	0	$147,432	−16.4%	0.13%
CLIP	Global X 1-3 Month T-Bill ETF	NEW	998	NEW	$100,139	NEW	0.09%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	279	+124	$74,512	+71.8%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	100	-40	$73,977	−28.2%	0.06%
PALL	abrdn Palladium ETF Trust	NEW	2,763	NEW	$60,261	NEW	0.05%
GE	General Electric Co Industrials	Held	177	0	$55,275	−16.4%	0.05%
IBIT	iShares Bitcoin Trust ETF	NEW	1,156	NEW	$54,725	NEW	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	311	0	$50,615	+19.0%	0.04%
CVX	Chevron Corp Energy	Held	242	0	$49,418	+23.2%	0.04%
VZ	Verizon Communications Inc Communication Services	NEW	1,000	NEW	$45,870	NEW	0.04%
GEV	GE Vernova Inc. Industrials	Held	44	0	$41,821	−19.1%	0.04%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	1,275	NEW	$41,475	NEW	0.04%
VOO	VANGUARD 500 INDEX FUND	NEW	56	NEW	$39,248	NEW	0.03%
MO	Altria Group, Inc. Consumer Defensive	NEW	505	NEW	$34,006	NEW	0.03%
SPCX	Space Exploration Technologies Corp Industrials	NEW	200	NEW	$30,172	NEW	0.03%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	NEW	520	NEW	$27,424	NEW	0.02%
ON	On Semiconductor Corp Technology	NEW	350	NEW	$26,904	NEW	0.02%
SARO	StandardAero, Inc. Industrials	NEW	1,228	NEW	$26,217	NEW	0.02%
BTU	Peabody Energy Corp Energy	NEW	1,000	NEW	$24,390	NEW	0.02%
COAL	Range Global Coal Index ETF	NEW	1,000	NEW	$24,370	NEW	0.02%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	110	NEW	$21,532	NEW	0.02%
IREN	IREN Ltd Financial Services	NEW	500	NEW	$20,440	NEW	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Held	55	0	$19,514	−15.6%	0.02%
PFE	Pfizer Inc Healthcare	Held	500	0	$14,260	+18.4%	0.01%
HNGE	Hinge Health, Inc. Healthcare	NEW	100	NEW	$9,724	NEW	0.01%
GDX	VanEck Gold Miners ETF	NEW	107	NEW	$9,394	NEW	0.01%
GME	GameStop Corp. Consumer Cyclical	Held	250	0	$6,162	+11.6%	0.01%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	NEW	81	NEW	$5,991	NEW	0.01%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.