BRIGHT FINANCIAL ADVISORS, INC.

CIK 2022456 · View on SEC EDGAR ↗

Portfolio value
$238.9M
#5,869 of 9,443 by 13F value · top 62.2%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
64.67%
Top 25 holdings weight
89.98%
Positions above 1%
21
Effective number of positions
16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.31% Est. buys $13,899,642 · sells $2,991,261

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held

New positions
9
Increased
22
Decreased
17
Closed
4
On this page

Sector breakdown

Technology
7.2%
Healthcare
3.7%
Industrials
2.8%
Retail
1.0%
Energy
0.9%
Communication Services
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Financials
0.1%
Other/Unmapped
82.7%

Full portfolio 72 positions

Type Streak 8Q trend
AGG $36,701,048 15.36% 370,792 $852,764 Up ×6
RSP $25,929,669 10.86% 121,866 $4,983,281 Up ×6
GLD $19,743,326 8.27% 53,595 $-4,044,827 Down ×5
IVV $16,045,520 6.72% 21,424 $2,007,309 Down ×1
IJR $14,153,522 5.93% 95,431 $2,621,224 Up ×3
GAL $9,036,803 3.78% 171,020 $367,826 Down ×1
NVDA NVIDIA Corporation - Common Stock $8,847,809 3.70% 44,219 $1,109,377 Down ×1
IJH $8,731,463 3.66% 113,232 $1,400,281 Up ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7,908,252 3.31% 183,315 $722,958 Up ×6
SYK Stryker Corporation Common Stock $7,365,624 3.08% 23,394 $-361,602 Down ×1
GLDM $7,259,067 3.04% 91,401 $-668,338 Up ×6
AAPL Apple Inc. - Common Stock $5,835,205 2.44% 20,165 $711,152 Down ×1
VTI $5,360,323 2.24% 14,485 $636,687 Down ×2
BRKA $5,241,950 2.19% 7 $214,970
ETN Eaton Corporation, PLC Ordinary Shares $5,136,922 2.15% 12,055 $1,013,307 Up ×1
QQQM Invesco NASDAQ 100 ETF $4,990,128 2.09% 16,469 $1,246,302 Up ×6
QQQ Invesco QQQ Trust, Series 1 $4,404,472 1.84% 5,980 $949,999 Down ×1
DUSB $3,963,149 1.66% 78,045 $-196,572 Down ×1
MTUM $3,959,015 1.66% 11,548 $1,117,086 Down ×1
VGT $3,659,590 1.53% 30,619 $989,318 Up ×3
SPY SPY $2,861,394 1.20% 3,831 $369,490
BRKB $2,341,825 0.98% 4,680 $505,052 Up ×2
SOXX SOXX $1,965,374 0.82% 3,067 $957,293
NOBL $1,878,327 0.79% 33,446 $97,465 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,604,181 0.67% 6,730 $162,744 Down ×2
FBND $1,588,556 0.67% 34,921 $-416,489 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,577,439 0.66% 11,537 $135,087 Up ×2
IAU $1,359,104 0.57% 17,999 $-224,426 Up ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1,303,390 0.55% 12,947 $-88,608 Down ×1
EFA $1,180,285 0.49% 11,362 $32,791 Down ×1
CAT Caterpillar, Inc. Common Stock $813,220 0.34% 763 $272,198
SHY iShares 1-3 Year Treasury Bond ETF $741,043 0.31% 9,025 $-15,381 Down ×5
VHT $707,159 0.30% 2,365 $63,099
FEGE First Eagle Global Equity ETF $679,597 0.28% 13,892 Up ×1
CVX Chevron Corporation Common Stock $659,725 0.28% 3,980 $57,645 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $602,283 0.25% 1,704 $113,356
XAR $600,216 0.25% 2,115 $63,048
WMT Walmart Inc. - Common Stock $596,654 0.25% 5,268 $-58,053
MSFT Microsoft Corporation - Common Stock $527,823 0.22% 1,415 $-139,964 Down ×2
TSLA Tesla, Inc. - Common Stock $521,544 0.22% 1,240 $60,574
PM Philip Morris International Inc Common Stock $519,032 0.22% 2,869 $44,832 Up ×1
IBM International Business Machines Corporation Common Stock $502,522 0.21% 1,787 $127,545 Up ×1
VOO $491,069 0.21% 715 $79,955 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $484,170 0.20% 4,122 $167,447 Up ×2
ROK Rockwell Automation, Inc. Common Stock $482,208 0.20% 974 Up ×1
MO Altria Group, Inc. $455,803 0.19% 6,335 $37,756
SHOP Shopify Inc. - Class A Subordinate Voting Shares $451,696 0.19% 3,956 $-15,192 Up ×1
DFCF $421,649 0.18% 9,989 Up ×1
ABBV AbbVie Inc. Common Stock $417,412 0.17% 1,658 $122,930 Up ×1
VOX $407,633 0.17% 2,216 $9,108
AMD Advanced Micro Devices, Inc. - Common Stock $395,600 0.17% 681 Up ×1
SMH SMH $379,610 0.16% 578 $157,709
ZTS Zoetis Inc. Class A Common Stock $374,822 0.16% 5,216 $-241,761
VTEB $316,378 0.13% 6,255 $4,316
LLY Eli Lilly and Company Common Stock $305,855 0.13% 255 $71,314
PG Procter & Gamble Company (The) Common Stock $295,533 0.12% 2,015 $4,435
SKYY First Trust Cloud Computing ETF $288,093 0.12% 2,141 $53,953
AVGO Broadcom Inc. - Common Stock $287,468 0.12% 761 $51,931
VZ Verizon Communications Inc. Common Stock $286,854 0.12% 6,775 $71,245 Up ×1
FXU $274,084 0.11% 5,555 $-1,388
MUNI $269,887 0.11% 5,130 $-40,246 Down ×1
JNJ Johnson & Johnson Common Stock $267,308 0.11% 1,052 $10,030
GSLC $263,490 0.11% 1,857 $31,124
GOOGL Alphabet Inc. - Class A Common Stock $255,877 0.11% 716 $49,984
RTX RTX Corporation Common Stock $248,167 0.10% 1,308 $31,155 Up ×1
IXC $245,650 0.10% 5,000 $-42,400
PANW Palo Alto Networks, Inc. - Common Stock $236,668 0.10% 694 Up ×1
TWLO Twilio Inc. Class A Common Stock $226,963 0.10% 1,100 Up ×1
JPM JP Morgan Chase & Co. Common Stock $206,545 0.09% 631 Up ×1
TGT Target Corporation Common Stock $206,364 0.09% 1,580 Up ×1
ARKK $203,909 0.09% 2,523
GLDG $11,756 0.00% 12,961 $-3,668

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AGG $36,701,048 15.36% up ×6
RSP $25,929,669 10.86% up ×6
IJR $14,153,522 5.93% up ×3
IJH $8,731,463 3.66% up ×5
SDVY $7,908,252 3.31% up ×6
GLDM $7,259,067 3.04% up ×6
QQQM $4,990,128 2.09% up ×6
VGT $3,659,590 1.53% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FEGE $679,597 13,892 0.28%
ROK $482,208 974 0.20%
DFCF $421,649 9,989 0.18%
AMD $395,600 681 0.17%
PANW $236,668 694 0.10%
TWLO $226,963 1,100 0.10%
JPM $206,545 631 0.09%
TGT $206,364 1,580 0.09%
ARKK $203,909 2,523 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RSP Bought more +13K +$5.0M
GLD Trimmed -2K -$4.0M
IJR Bought more +3K +$2.6M
IVV Trimmed -66 +$2.0M
IJH Bought more +5K +$1.4M
QQQM Bought more +715 +$1.2M
MTUM Trimmed -293 +$1.1M
NVDA Trimmed -152 +$1.1M
ETN Bought more +526 +$1.0M
VGT Bought more +27K +$989K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHX Sept. 30, 2025 16,292 $398,167 No longer tracked
K Dec. 31, 2025 4,279 $350,964 No longer tracked
BND March 31, 2026 4,511 $334,130
MUB March 31, 2025 3,129 $333,395 No longer tracked
ESGU March 31, 2025 2,131 $274,515
CSCO June 30, 2025 3,682 $227,216 60.0%
BND March 31, 2025 3,141 $225,869
FTGC Dec. 31, 2025 8,709 $225,563
WFC March 31, 2026 2,411 $224,705 6.3%
ARKK Dec. 31, 2025 2,523 $217,735 No longer tracked
NFLX June 30, 2026 2,256 $216,914 11.4%
CEG June 30, 2026 776 $216,698 9.8%
IXC June 30, 2025 5,000 $210,350 No longer tracked
FTGC June 30, 2026 7,215 $207,143
ESGD March 31, 2025 2,709 $206,264
JNJ June 30, 2025 1,228 $203,572 74.9%
MINT March 31, 2026 2,026 $203,289 No longer tracked
SLV June 30, 2026 2,953 $201,217 No longer tracked