Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index Fds ETFFund | Fund | $73.2M | 31.4% |
| Vanguard Intermediat ETFFund | Fund | $34M | 14.6% |
| SPDR Portfolio ETFFund | Fund | $26M | 11.2% |
| Vanguard Extended ETFFund | Fund | $17.2M | 7.4% |
| Vanguard Growth ETFFund | Fund | $14.6M | 6.3% |
| Vanguard Value ETFFund | Fund | $9.28M | 4.0% |
| SPDR Portfolio ETFFund | Fund | $8.87M | 3.8% |
| Vanguard Mid Cap ETFFund | Fund | $6.9M | 3.0% |
| Vanguard Total Intl ETFFund | Fund | $5.97M | 2.6% |
| State Street SPDR ETFFund | Fund | $3.39M | 1.5% |
| Vanguard Small Cap ETFFund | Fund | $3.16M | 1.4% |
| iShares TR ETFFund | Fund | $2.63M | 1.1% |
| Vanguard Short Term ETFFund | Fund | $2.47M | 1.1% |
| Vanguard High Divide ETFFund | Fund | $2.33M | 1.0% |
| SPDR Gold Trust ETFFund | Fund | $2.26M | 1.0% |
| Vanguard Emerging ETFFund | Fund | $2.24M | 1.0% |
| Vanguard Long Term ETFFund | Fund | $2.22M | 1.0% |
| Invesco TR II ETFFund | Fund | $1.91M | 0.8% |
| Vanguard Internatinl ETFFund | Fund | $1.55M | 0.7% |
| Vanguard Mortgage ETFBond | Bond | $1.49M | 0.6% |
| Vanguard Short Term ETFBond | Bond | $1.44M | 0.6% |
| iShares ETFFund | Fund | $1.28M | 0.5% |
| Vanguard IntermediateetfFund | Fund | $1.18M | 0.5% |
| Microsoft Corp.Common Stock | Common Stock | $496K | 0.2% |
| Apple Inc.Common Stock | Common Stock | $440K | 0.2% |
| Amazon Com Inc.Common Stock | Common Stock | $360K | 0.2% |
| Nvidia Corp.Common Stock | Common Stock | $354K | 0.2% |
| L3harris TechnologiesCommon Stock | Common Stock | $333K | 0.1% |
| Vanguard Mun BD Fds ETFFund | Fund | $329K | 0.1% |
| Invesco Qqq TR ETFFund | Fund | $298K | 0.1% |
| Oneok Inc. NewCommon Stock | Common Stock | $293K | 0.1% |
| Merck & CO Inc. NewCommon Stock | Common Stock | $270K | 0.1% |
| Eli Lilly & COCommon Stock | Common Stock | $267K | 0.1% |
| Home Depot Inc.Common Stock | Common Stock | $248K | 0.1% |
| Itt Inc.Common Stock | Common Stock | $247K | 0.1% |
| Waste Mgmt Inc. DelCommon Stock | Common Stock | $246K | 0.1% |
| Visa Inc. Class ACommon Stock | Common Stock | $241K | 0.1% |
| Rli Corp.Common Stock | Common Stock | $241K | 0.1% |
| Aaon Inc.Common Stock | Common Stock | $240K | 0.1% |
| Southern CompanyCommon Stock | Common Stock | $232K | 0.1% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $231K | 0.1% |
| DT Midstream Inc.Common Stock | Common Stock | $225K | 0.1% |
| Meta Platforms Inc.Common Stock | Common Stock | $223K | 0.1% |
| International BusinessCommon Stock | Common Stock | $220K | 0.1% |
| Rtx Corp.Common Stock | Common Stock | $214K | 0.1% |
| Stryker Corp.Common Stock | Common Stock | $208K | 0.1% |
| Vanguard Dividend ETFFund | Fund | $208K | 0.1% |
| Duke Energy Corp.Common Stock | Common Stock | $205K | 0.1% |
| Coca-cola CompanyCommon Stock | Common Stock | $204K | 0.1% |
| Exxon Mobil Corp. ChgCommon Stock | Common Stock | $202K | 0.1% |
Vanguard Index Fds ETFFund$73.2M
- Class
- Fund
- Share
- 31.4%
Vanguard Intermediat ETFFund$34M
- Class
- Fund
- Share
- 14.6%
SPDR Portfolio ETFFund$26M
- Class
- Fund
- Share
- 11.2%
Vanguard Extended ETFFund$17.2M
- Class
- Fund
- Share
- 7.4%
Vanguard Growth ETFFund$14.6M
- Class
- Fund
- Share
- 6.3%
Vanguard Value ETFFund$9.28M
- Class
- Fund
- Share
- 4.0%
SPDR Portfolio ETFFund$8.87M
- Class
- Fund
- Share
- 3.8%
Vanguard Mid Cap ETFFund$6.9M
- Class
- Fund
- Share
- 3.0%
Vanguard Total Intl ETFFund$5.97M
- Class
- Fund
- Share
- 2.6%
State Street SPDR ETFFund$3.39M
- Class
- Fund
- Share
- 1.5%
Vanguard Small Cap ETFFund$3.16M
- Class
- Fund
- Share
- 1.4%
iShares TR ETFFund$2.63M
- Class
- Fund
- Share
- 1.1%
Vanguard Short Term ETFFund$2.47M
- Class
- Fund
- Share
- 1.1%
Vanguard High Divide ETFFund$2.33M
- Class
- Fund
- Share
- 1.0%
SPDR Gold Trust ETFFund$2.26M
- Class
- Fund
- Share
- 1.0%
Vanguard Emerging ETFFund$2.24M
- Class
- Fund
- Share
- 1.0%
Vanguard Long Term ETFFund$2.22M
- Class
- Fund
- Share
- 1.0%
Invesco TR II ETFFund$1.91M
- Class
- Fund
- Share
- 0.8%
Vanguard Internatinl ETFFund$1.55M
- Class
- Fund
- Share
- 0.7%
Vanguard Mortgage ETFBond$1.49M
- Class
- Bond
- Share
- 0.6%
Vanguard Short Term ETFBond$1.44M
- Class
- Bond
- Share
- 0.6%
iShares ETFFund$1.28M
- Class
- Fund
- Share
- 0.5%
Vanguard IntermediateetfFund$1.18M
- Class
- Fund
- Share
- 0.5%
Microsoft Corp.Common Stock$496K
- Class
- Common Stock
- Share
- 0.2%
Apple Inc.Common Stock$440K
- Class
- Common Stock
- Share
- 0.2%
Amazon Com Inc.Common Stock$360K
- Class
- Common Stock
- Share
- 0.2%
Nvidia Corp.Common Stock$354K
- Class
- Common Stock
- Share
- 0.2%
L3harris TechnologiesCommon Stock$333K
- Class
- Common Stock
- Share
- 0.1%
Vanguard Mun BD Fds ETFFund$329K
- Class
- Fund
- Share
- 0.1%
Invesco Qqq TR ETFFund$298K
- Class
- Fund
- Share
- 0.1%
Oneok Inc. NewCommon Stock$293K
- Class
- Common Stock
- Share
- 0.1%
Merck & CO Inc. NewCommon Stock$270K
- Class
- Common Stock
- Share
- 0.1%
Eli Lilly & COCommon Stock$267K
- Class
- Common Stock
- Share
- 0.1%
Home Depot Inc.Common Stock$248K
- Class
- Common Stock
- Share
- 0.1%
Itt Inc.Common Stock$247K
- Class
- Common Stock
- Share
- 0.1%
Waste Mgmt Inc. DelCommon Stock$246K
- Class
- Common Stock
- Share
- 0.1%
Visa Inc. Class ACommon Stock$241K
- Class
- Common Stock
- Share
- 0.1%
Rli Corp.Common Stock$241K
- Class
- Common Stock
- Share
- 0.1%
Aaon Inc.Common Stock$240K
- Class
- Common Stock
- Share
- 0.1%
Southern CompanyCommon Stock$232K
- Class
- Common Stock
- Share
- 0.1%
JPMORGAN Chase & COCommon Stock$231K
- Class
- Common Stock
- Share
- 0.1%
DT Midstream Inc.Common Stock$225K
- Class
- Common Stock
- Share
- 0.1%
Meta Platforms Inc.Common Stock$223K
- Class
- Common Stock
- Share
- 0.1%
International BusinessCommon Stock$220K
- Class
- Common Stock
- Share
- 0.1%
Rtx Corp.Common Stock$214K
- Class
- Common Stock
- Share
- 0.1%
Stryker Corp.Common Stock$208K
- Class
- Common Stock
- Share
- 0.1%
Vanguard Dividend ETFFund$208K
- Class
- Fund
- Share
- 0.1%
Duke Energy Corp.Common Stock$205K
- Class
- Common Stock
- Share
- 0.1%
Coca-cola CompanyCommon Stock$204K
- Class
- Common Stock
- Share
- 0.1%
Exxon Mobil Corp. ChgCommon Stock$202K
- Class
- Common Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. 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
- 14213
- File number
- 028-26751
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Brighton Securities’ 13F holdings worth?
$233 million across 50 positions for the quarter ended 30 June 2026.
What is Brighton Securities’ largest 13F holding?
VANGUARD INDEX FDS ETF (Fund) was the largest position at $73.2 million, or 31.4% of reported 13F value, as of 30 June 2026.
How concentrated is Brighton Securities’ 13F portfolio?
The ten largest positions accounted for 85.6% of reported value and the twenty-five largest for 97.3%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Brighton Securities 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 Brighton Securities 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.