Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $36.7M | 15.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $25.9M | 10.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $19.7M | 8.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16M | 6.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $14.2M | 5.9% |
| Ssga Active ETF TRST STR GLOBA ETF | ST STR GLOBA ETF | $9.04M | 3.8% |
| Nvidia CorporationCOM | COM | $8.85M | 3.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.73M | 3.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $7.91M | 3.3% |
| Stryker CorporationCOM | COM | $7.37M | 3.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7.26M | 3.0% |
| Apple Inc.COM | COM | $5.84M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.36M | 2.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 2.2% |
| Eaton Corp. PLCSHS | SHS | $5.14M | 2.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.99M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.4M | 1.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.96M | 1.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.96M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.66M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.86M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.34M | 1.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.97M | 0.8% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $1.88M | 0.8% |
| Amazon Com Inc.COM | COM | $1.6M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.59M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.58M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.36M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.3M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.18M | 0.5% |
| Caterpillar Inc.COM | COM | $813K | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $741K | 0.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $707K | 0.3% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $680K | 0.3% |
| Chevron CorporationCOM | COM | $660K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $602K | 0.3% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $600K | 0.3% |
| Walmart Inc.COM | COM | $597K | 0.2% |
| Microsoft Corp.COM | COM | $528K | 0.2% |
| Tesla Inc.COM | COM | $522K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $519K | 0.2% |
| International Business MachsCOM | COM | $503K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $491K | 0.2% |
| Cisco Sys Inc.COM | COM | $484K | 0.2% |
| Rockwell Automation Inc.COM | COM | $482K | 0.2% |
| Altria Group Inc.COM | COM | $456K | 0.2% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $452K | 0.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $422K | 0.2% |
| Abbvie Inc.COM | COM | $417K | 0.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $408K | 0.2% |
iShares TRCORE US AGGBD ET$36.7M
- Class
- CORE US AGGBD ET
- Share
- 15.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$25.9M
- Class
- S&P500 EQL WGT
- Share
- 10.9%
SPDR Gold TRGOLD SHS$19.7M
- Class
- GOLD SHS
- Share
- 8.3%
iShares TRCORE S&P500 ETF$16M
- Class
- CORE S&P500 ETF
- Share
- 6.7%
iShares TRCORE S&P SCP ETF$14.2M
- Class
- CORE S&P SCP ETF
- Share
- 5.9%
Ssga Active ETF TRST STR GLOBA ETF$9.04M
- Class
- ST STR GLOBA ETF
- Share
- 3.8%
Nvidia CorporationCOM$8.85M
- Class
- COM
- Share
- 3.7%
iShares TRCORE S&P MCP ETF$8.73M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
First TR Exchange Traded FDSMID RISNG ETF$7.91M
- Class
- SMID RISNG ETF
- Share
- 3.3%
Stryker CorporationCOM$7.37M
- Class
- COM
- Share
- 3.1%
World Gold TRSPDR GLD MINIS$7.26M
- Class
- SPDR GLD MINIS
- Share
- 3.0%
Apple Inc.COM$5.84M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$5.36M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 2.2%
Eaton Corp. PLCSHS$5.14M
- Class
- SHS
- Share
- 2.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.99M
- Class
- NASDAQ 100 ETF
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$4.4M
- Class
- UNIT SER 1
- Share
- 1.8%
Dimensional ETF TrustULTR FIX INC ETF$3.96M
- Class
- ULTR FIX INC ETF
- Share
- 1.7%
iShares TRMSCI USA MMENTM$3.96M
- Class
- MSCI USA MMENTM
- Share
- 1.7%
Vanguard World FDINF TECH ETF$3.66M
- Class
- INF TECH ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.86M
- Class
- TR UNIT
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.34M
- Class
- CL B NEW
- Share
- 1.0%
iShares TRISHARES SEMICDTR$1.97M
- Class
- ISHARES SEMICDTR
- Share
- 0.8%
Proshares TRS&P 500 DV ARIST$1.88M
- Class
- S&P 500 DV ARIST
- Share
- 0.8%
Amazon Com Inc.COM$1.6M
- Class
- COM
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$1.59M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$1.58M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.36M
- Class
- ISHARES NEW
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$1.3M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
iShares TRMSCI EAFE ETF$1.18M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Caterpillar Inc.COM$813K
- Class
- COM
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$741K
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
Vanguard World FDHEALTH CAR ETF$707K
- Class
- HEALTH CAR ETF
- Share
- 0.3%
Rbb Fund TrustFIRST EAGLE GBL$680K
- Class
- FIRST EAGLE GBL
- Share
- 0.3%
Chevron CorporationCOM$660K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$602K
- Class
- CAP STK CL C
- Share
- 0.3%
SPDR Series TrustST STR SP AERO$600K
- Class
- ST STR SP AERO
- Share
- 0.3%
Walmart Inc.COM$597K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$528K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$522K
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$519K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$503K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$491K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Cisco Sys Inc.COM$484K
- Class
- COM
- Share
- 0.2%
Rockwell Automation Inc.COM$482K
- Class
- COM
- Share
- 0.2%
Altria Group Inc.COM$456K
- Class
- COM
- Share
- 0.2%
Shopify Inc.CL A SUB VTG SHS$452K
- Class
- CL A SUB VTG SHS
- Share
- 0.2%
Dimensional ETF TrustCORE FIXE IN ETF$422K
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
Abbvie Inc.COM$417K
- Class
- COM
- Share
- 0.2%
Vanguard World FDCOMM SRVC ETF$408K
- Class
- COMM SRVC ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022456
- File number
- 028-24114
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Bright Financial Advisors’ 13F holdings worth?
$239 million across 72 positions for the quarter ended 30 June 2026.
What is Bright Financial Advisors’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $36.7 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bright Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 90.0%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Bright Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bright Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.