Managers / Q2 2023 · view latest →
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
CIK 0001851395 · 4800 N. FEDERAL HIGHWAY, SUITE 210-A, BOCA RATON, FL, 33431 · 561-447-1997
Reported Value
$456M
Q2 2023
Positions
109
Filings on Record
22
2019–present window
Filed
Jul 24, 2023
original filing
Summary
Baron Silver Stevens Financial Advisors, Llc reported $456M in U.S.-listed holdings across 109 positions for Q2 2023.
Its largest position, Ishares Tr, represents 8.3% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.3% · $416M
- Common Stock · 8.6% · $39M
- Other · 0.1% · $594,833
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $689M | 134 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $693M | 132 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $683M | 146 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $624M | 144 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $572M | 124 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $589M | 127 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $573M | 120 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $527M | 112 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $517M | 127 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $477M | 105 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $442M | 106 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $456M | 109 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $384M | 102 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $406.5B | 97 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 103 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $387M | 104 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $427M | 95 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $423M | 78 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 74 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $369M | 87 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $184M | 48 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.