BRIGHT FINANCIAL ADVISORS, INC.
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $35.4M | 374,575 | -0.55pp | 11q | +1.0%+$357.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.6M | 123,113 | -0.14pp | 10q | +1.0%+$259.4K | |
| SPDR GOLD TR | GLD | $20.4M | 53,586 | +0.27pp | 11q | HELD | |
| ISHARES TR | IVV | $16.3M | 21,337 | +0.12pp | 11q | HELD | |
| ISHARES TR | IJR | $13.2M | 97,121 | -0.40pp | 10q | +1.8%+$229.9K | |
| NVIDIA CORPORATION | NVDA | $10.1M | 44,270 | +0.53pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | GAL | $8.9M | 168,991 | -0.08pp | 11q | -1.2%-$106.4K | |
| ISHARES TR | IJH | $8.3M | 115,233 | -0.19pp | 11q | +1.8%+$144.0K | |
| WORLD GOLD TR | GLDM | $7.7M | 94,187 | +0.20pp | 11q | +3.0%+$229.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.7M | 189,499 | -0.09pp | 11q | +3.4%+$250.9K | |
| APPLE INC | AAPL | $6.7M | 20,165 | +0.37pp | 11q | HELD | |
| STRYKER CORPORATION | SYK | $6.6M | 23,870 | -0.33pp | 10q | +2.0%+$131.1K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,105 | -0.04pp | 11q | -2.6%-$142.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 11q | HELD | |
| EATON CORP PLC | ETN | $5.2M | 12,055 | +0.02pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.2M | 17,000 | +0.08pp | 11q | +3.2%+$161.8K | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,881 | -0.02pp | 11q | -1.7%-$73.2K | |
| DIMENSIONAL ETF TRUST | DUSB | $4.3M | 84,492 | +0.13pp | 11q | +8.3%+$325.5K | |
| VANGUARD WORLD FD | VGT | $3.8M | 30,622 | +0.08pp | 11q | HELD | |
| ISHARES TR | MTUM | $3.6M | 11,471 | -0.13pp | 10q | -0.7%-$24.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,796 | +0.01pp | 11q | -0.9%-$26.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5M | 56,987 | +0.37pp | 8q | +63.2%+$955.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,701 | -0.21pp | 11q | -20.9%-$487.5K | |
| PROSHARES TR | NOBL | $1.8M | 33,300 | -0.03pp | 10q | HELD | |
| ISHARES TR | SOXX | $1.8M | 3,094 | -0.09pp | 10q | +0.9%+$15.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,513 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.7M | 6,721 | +0.03pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $1.4M | 17,768 | +0.01pp | 11q | -1.3%-$18.0K | |
| ISHARES TR | SGOV | $1.2M | 12,260 | -0.03pp | 4q | -5.3%-$69.2K | |
| RBB FUND TRUST | FEGE | $1.2M | 23,612 | +0.21pp | 2q | +70.0%+$487.9K | |
| ISHARES TR | EFA | $1.2M | 11,264 | flat | 11q | -0.9%-$10.2K | |
| CHEVRON CORPORATION | CVX | $770.9K | 3,775 | +0.05pp | 7q | -5.2%-$41.9K | |
| VANGUARD WORLD FD | VHT | $747.5K | 2,365 | +0.02pp | 11q | HELD | |
| ISHARES TR | SHY | $719.0K | 8,855 | -0.01pp | 10q | -1.9%-$13.8K | |
| CATERPILLAR INC | CAT | $619.2K | 764 | -0.08pp | 11q | HELD | |
| SHOPIFY INC | SHOP | $586.7K | 3,956 | +0.06pp | 11q | HELD | |
| ALPHABET INC | GOOG | $558.7K | 1,640 | -0.02pp | 9q | -3.8%-$21.8K | |
| PHILIP MORRIS INTL INC | PM | $547.6K | 2,870 | +0.01pp | 7q | HELD | |
| WALMART INC | WMT | $547.5K | 5,268 | -0.02pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $537.5K | 1,048 | flat | 11q | -25.9%-$188.2K | |
| VANGUARD INDEX FDS | VOO | $499.0K | 712 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XAR | $489.1K | 2,115 | -0.05pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $443.6K | 4,122 | -0.02pp | 5q | HELD | |
| ABBVIE INC | ABBV | $433.9K | 1,659 | +0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $431.1K | 1,215 | -0.04pp | 11q | -2.0%-$8.9K | |
| ALTRIA GROUP INC | MO | $426.6K | 6,335 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $422.3K | 2,216 | +0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $401.3K | 10,003 | -0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $401.3K | 656 | flat | 2q | -3.7%-$15.3K | |
| ROCKWELL AUTOMATION INC | ROK | $387.0K | 889 | -0.04pp | 2q | -8.7%-$37.0K | |
| ZOETIS INC | ZTS | $364.2K | 5,216 | flat | 8q | HELD | |
| VANECK ETF TRUST | SMH | $352.5K | 579 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $351.1K | 2,141 | +0.03pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $340.2K | 1,547 | -0.07pp | 11q | -13.4%-$52.8K | |
| PIMCO ETF TR | MUNI | $326.4K | 6,568 | +0.02pp | 7q | +28.0%+$71.5K | |
| TWILIO INC | TWLO | $321.7K | 1,100 | +0.04pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $303.2K | 262 | flat | 4q | +2.7%+$8.1K | |
| VANGUARD MUN BD FDS | VTEB | $296.2K | 6,255 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $292.8K | 2,015 | flat | 11q | HELD | |
| ISHARES TR | IXC | $284.9K | 5,000 | +0.02pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $278.6K | 1,053 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $275.7K | 694 | +0.02pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $269.3K | 1,857 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $263.0K | 749 | -0.01pp | 3q | -1.6%-$4.2K | |
| TARGET CORP | TGT | $247.6K | 1,580 | +0.02pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $245.7K | 714 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $244.0K | 5,555 | -0.01pp | 9q | HELD | |
| RTX CORPORATION | RTX | $242.8K | 1,308 | flat | 3q | HELD | |
| ARK ETF TR | ARKK | $224.8K | 2,523 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $220.7K | 7,215 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $219.3K | 663 | +0.01pp | 2q | +5.1%+$10.6K | |
| GOLDMINING INC | GLDG | $12.4K | 12,961 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $29.5M | 12.4% |
| Semiconductors & Electronics | $10.8M | 4.5% |
| Computer Hardware | $7.8M | 3.3% |
| Insurance | $7.1M | 3.0% |
| Medical Devices | $6.6M | 2.8% |
| Industrials | $5.8M | 2.4% |
| Other sectors | $14.0M | 5.9% |
| Not classified | $157.4M | 65.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $239.0M | 72 | 2 | 15 | 18 | 2 | 64.3% | 23 |
| Q2 2026 | $238.9M | 72 | 9 | 18 | 13 | 4 | 64.7% | 42 |
| Q1 2026 | $218.2M | 67 | 5 | 27 | 11 | 3 | 66.7% | 44 |
| Q4 2025 | $211.7M | 65 | 5 | 17 | 18 | 3 | 66.8% | 23 |
| Q3 2025 | $204.6M | 63 | 9 | 18 | 12 | 1 | 67.5% | 41 |
| Q2 2025 | $180.2M | 55 | 0 | 15 | 7 | 3 | 68.4% | 16 |
| Q1 2025 | $162.8M | 58 | 7 | 17 | 13 | 4 | 69.5% | 43 |
| Q4 2024 | $159.1M | 55 | 4 | 11 | 16 | 2 | 69.1% | 28 |
| Q3 2024 | $157.2M | 53 | 5 | 18 | 7 | 1 | 71.3% | 10 |
| Q2 2024 | $141.7M | 49 | 13 | 7 | 6 | 11 | 72.4% | 43 |
| Q1 2024 | $133.9M | 47 | 0 | 0 | 0 | 0 | 75.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.