BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

CIK

1851395

Location

Boca Raton, FL

Portfolio Value

Micro $83,053,799

Diversification

Diversified

Filing Date

Global Rank

#6,236 / 8,517 ▼ 1123

Top Industry

Consumer Electronics 24.6%

3Y Alpha vs SPY

+5.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.3%

SPY

+75.3%

Annualised alpha

+5.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

−3.3 pts

Top 5

42.6%

−15.7 pts

Top 10

55.5%

−14.6 pts

HHI

718

Diversified−393

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$33,114,802	15
Financial Services	14.1%	$11,707,301	9
Healthcare	7.6%	$6,283,206	9
Communication Services	7.5%	$6,195,920	4
Consumer Defensive	7.4%	$6,151,289	7
Consumer Cyclical	6.5%	$5,376,258	4
Unclassified	5.5%	$4,598,824	3
Industrials	5.3%	$4,399,230	10
Utilities	4.0%	$3,294,790	5
Energy	1.9%	$1,609,399	2
Basic Materials	0.4%	$322,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,418	66,717	$19,305,231
JPM	Jpmorgan Chase & Co	+6,320	14,335	$4,692,275
XOM	ExxonMobil Holdings Corp	+3,374	6,523	$891,824
MO	Altria Group, Inc.	+1,000	8,289	$596,393
NEE	Nextera Energy Inc	+589	14,599	$1,281,354
IBM	International Business Machines Corp	+491	1,909	$536,829
SO	Southern Co	+287	8,372	$801,284
JNJ	Johnson & Johnson	+276	5,253	$1,334,104
BRK-B	Berkshire Hathaway Inc	+226	3,747	$1,874,961
MRK	Merck & Co., Inc.	+193	6,964	$894,874
MS	Morgan Stanley	+133	1,637	$342,198
AVGO	Broadcom Inc.	+110	3,400	$1,284,350
UNP	Union Pacific Corp	+78	930	$252,960
PM	Philip Morris International Inc.	+62	1,638	$296,330
APH	Amphenol Corp /De/	+56	2,268	$399,893
MA	Mastercard Inc	+50	1,072	$550,579
AXP	American Express Co	+29	1,137	$384,590
CAT	Caterpillar Inc	+17	794	$845,530
SPY	Spdr S&P 500 ETF Trust	+16	4,229	$3,158,090
META	Meta Platforms, Inc.	+16	2,946	$1,659,452
RTX	RTX Corp	+6	2,895	$549,268
AMZN	Amazon Com Inc	+2	12,217	$2,911,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,710	9,143	$3,267,433
V	Visa Inc.	−300	5,136	$1,762,110
PFE	Pfizer Inc	−300	22,560	$543,244
MCD	Mcdonalds Corp	−188	2,042	$551,973
MSFT	Microsoft Corp	−154	13,255	$4,944,380
CVX	Chevron Corp	−146	4,329	$717,575
AEP	American Electric Power Co Inc	−110	2,067	$282,786
PG	PROCTER & GAMBLE Co	−85	7,956	$1,166,667
DUK	Duke Energy CORP	−79	3,875	$490,497
PEP	Pepsico Inc	−68	9,201	$1,245,815
GLD	Spdr Gold Trust	−59	1,866	$687,397
HD	Home Depot, Inc.	−47	1,777	$626,712
NVDA	Nvidia Corp	−39	12,257	$2,452,503
DE	Deere & Co	−34	496	$314,627
CSCO	Cisco Systems, Inc.	−30	4,968	$583,541
TSLA	Tesla, Inc.	−26	3,057	$1,285,774
DIS	Walt Disney Co	−23	10,446	$1,005,427
TXN	Texas Instruments Inc	−22	1,039	$309,694
COST	Costco Wholesale Corp /New	−19	1,811	$1,694,136
ABBV	AbbVie Inc.	−16	1,986	$499,757
ASML	Asml Holding NV	−16	198	$393,909
ORCL	Oracle Corp	−10	1,637	$239,902
LLY	ELI LILLY & Co	−9	775	$929,558
GS	Goldman Sachs Group Inc	−4	346	$349,934
AMGN	Amgen Inc	−2	835	$302,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	8,027	$1,486,118
QQQ	Invesco Qqq Trust, Series 1	1,023	$753,337
AMD	Advanced Micro Devices Inc	813	$472,279
KLAC	Kla Corp	1,030	$310,761
ANET	Arista Networks, Inc.	1,747	$296,780
BA	Boeing Co	959	$207,594
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	180,382	$38,792,952
VXUS	Vanguard Total International Stock ETF	312,425	$24,091,091
VFMF	Vanguard U.S. Multifactor ETF	39,930	$6,192,144
VB	Vanguard Morningstar Small-Cap ETF	22,973	$6,017,088
VEA	Vanguard FTSE Developed Markets ETF	36,941	$2,367,179
VEU	Vanguard FTSE All-World Ex-US ETF	31,342	$2,353,784
HON	Honeywell International Inc	1,464	$330,907
T	At&T Inc.	9,267	$268,650
ABT	Abbott Laboratories	2,471	$253,697
IAU	Ishares Gold Trust	2,569	$226,483
SHOP	Shopify Inc.	1,737	$206,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $83,053,799 total · filing declares 140 positions · $790,592,069 · as of Jun 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,717	+26,418	$19,305,231	+88.8%	23.24%
MSFT	Microsoft Corp Technology	Reduced	13,255	-154	$4,944,380	−0.4%	5.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,335	+6,320	$4,692,275	+99.0%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,143	-6,710	$3,267,433	−28.3%	3.93%
SPY	Spdr S&P 500 ETF Trust	Added	4,229	+16	$3,158,090	+15.3%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,217	+2	$2,911,799	+14.5%	3.51%
NVDA	Nvidia Corp Technology	Reduced	12,257	-39	$2,452,503	+14.4%	2.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,747	+226	$1,874,961	+11.1%	2.26%
V	Visa Inc. Financial Services	Reduced	5,136	-300	$1,762,110	+7.3%	2.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,811	-19	$1,694,136	−7.1%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	2,946	+16	$1,659,452	−1.0%	2.00%
CINF	Cincinnati Financial Corp Financial Services	NEW	8,027	NEW	$1,486,118	NEW	1.79%
JNJ	Johnson & Johnson Healthcare	Added	5,253	+276	$1,334,104	+9.7%	1.61%
AMAT	Applied Materials Inc /De Technology	Held	1,795	0	$1,297,785	+111.5%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,057	-26	$1,285,774	+12.2%	1.55%
AVGO	Broadcom Inc. Technology	Added	3,400	+110	$1,284,350	+26.1%	1.55%
NEE	Nextera Energy Inc Utilities	Added	14,599	+589	$1,281,354	−1.5%	1.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,201	-68	$1,245,815	−13.4%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,956	-85	$1,166,667	+0.4%	1.40%
TT	Trane Technologies plc Industrials	Held	2,079	0	$1,021,121	+17.9%	1.23%
DIS	Walt Disney Co Communication Services	Reduced	10,446	-23	$1,005,427	−0.4%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	775	-9	$929,558	+28.9%	1.12%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,173	0	$906,236	−9.3%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	6,964	+193	$894,874	+9.9%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	6,523	+3,374	$891,824	+66.9%	1.07%
WMT	Walmart Inc. Consumer Defensive	Held	7,602	0	$861,002	−8.9%	1.04%
CAT	Caterpillar Inc Industrials	Added	794	+17	$845,530	+53.6%	1.02%
SO	Southern Co Utilities	Added	8,372	+287	$801,284	+2.7%	0.96%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,023	NEW	$753,337	NEW	0.91%
CVX	Chevron Corp Energy	Reduced	4,329	-146	$717,575	−22.5%	0.86%
GLD	Spdr Gold Trust	Reduced	1,866	-59	$687,397	−17.0%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Held	1,565	0	$650,460	+53.6%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,777	-47	$626,712	+4.5%	0.75%
MO	Altria Group, Inc. Consumer Defensive	Added	8,289	+1,000	$596,393	+24.0%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,968	-30	$583,541	+50.5%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,042	-188	$551,973	−20.4%	0.66%
MA	Mastercard Inc Financial Services	Added	1,072	+50	$550,579	+7.8%	0.66%
RTX	RTX Corp Industrials	Added	2,895	+6	$549,268	−1.4%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	22,560	-300	$543,244	−15.4%	0.65%
IBM	International Business Machines Corp Technology	Added	1,909	+491	$536,829	+56.2%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	1,986	-16	$499,757	+14.8%	0.60%
DUK	Duke Energy CORP Utilities	Reduced	3,875	-79	$490,497	−5.3%	0.59%
AMD	Advanced Micro Devices Inc Technology	NEW	813	NEW	$472,279	NEW	0.57%
ED	Consolidated Edison Inc Utilities	Held	3,967	0	$438,869	−2.3%	0.53%
APH	Amphenol Corp /De/ Technology	Added	2,268	+56	$399,893	—	0.48%
ASML	Asml Holding NV Technology	Reduced	198	-16	$393,909	+39.4%	0.47%
AXP	American Express Co Financial Services	Added	1,137	+29	$384,590	+14.8%	0.46%
CSX	Csx Corp Industrials	Held	7,733	0	$367,549	+15.8%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	346	-4	$349,934	+18.2%	0.42%
MS	Morgan Stanley Financial Services	Added	1,637	+133	$342,198	+38.3%	0.41%

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.