HolderBook

BRIGHT FINANCIAL ADVISORS, INC.

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK
2022456
Reported value
$238.9M
Positions
72
Top 10 weight
64.7%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$36.7M370,79215.36%-1.06pp10q+2.7%+$957.5K
INVESCO EXCHANGE TRADED FD TRSP$25.9M121,86610.86%+1.26pp9q+11.7%+$2.7M
SPDR GOLD TRGLD$19.7M53,5958.27%-2.63pp10q-3.1%-$622.2K
ISHARES TRIVV$16.0M21,4246.72%+0.29pp10qHELD
ISHARES TRIJR$14.2M95,4315.93%+0.64pp9q+2.9%+$394.7K
SSGA ACTIVE ETF TRGAL$9.0M171,0203.78%-0.19pp10q-2.3%-$217.1K
NVIDIA CORPORATIONNVDA$8.8M44,2193.70%+0.16pp10qHELD
ISHARES TRIJH$8.7M113,2323.66%+0.30pp10q+4.3%+$360.2K
FIRST TR EXCHANGE-TRADED FDSDVY$7.9M183,3153.31%+0.02pp10q+0.6%+$46.9K
STRYKER CORPORATIONSYK$7.4M23,3943.08%-0.46pp9q-0.5%-$38.1K
WORLD GOLD TRGLDM$7.3M91,4013.04%-0.59pp10q+6.9%+$466.6K
APPLE INCAAPL$5.8M20,1652.44%+0.10pp10qHELD
VANGUARD INDEX FDSVTI$5.4M14,4852.24%+0.08pp10q-1.6%-$88.4K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M72.19%-0.11pp10qHELD
EATON CORP PLCETN$5.1M12,0552.15%+0.26pp9q+4.6%+$224.1K
INVESCO EXCH TRADED FD TR IIQQQM$5.0M16,4692.09%+0.37pp10q+4.5%+$216.6K
INVESCO QQQ TRQQQ$4.4M5,9801.84%+0.26pp10qHELD
DIMENSIONAL ETF TRUSTDUSB$4.0M78,0451.66%-0.25pp10q-4.9%-$202.3K
ISHARES TRMTUM$4.0M11,5481.66%+0.36pp9q-2.5%-$100.4K
VANGUARD WORLD FDVGT$3.7M30,6191.53%+0.31pp10q+700.3%+$3.2M
STATE STR SPDR S&P 500 ETF TSPY$2.9M3,8311.20%+0.06pp10qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,6800.98%+0.14pp10q+22.1%+$423.8K
ISHARES TRSOXX$2.0M3,0670.82%+0.36pp9qHELD
PROSHARES TRNOBL$1.9M33,4460.79%-0.03pp9q+99.1%+$934.9K
AMAZON COM INCAMZN$1.6M6,7300.67%+0.01pp10q-2.8%-$45.5K
FIDELITY MERRIMACK STR TRFBND$1.6M34,9210.67%-0.25pp7q-20.5%-$410.8K
EXXON MOBIL CORPXOMXXXX$1.6M11,5370.66%flat10q+35.7%+$415.1K
ISHARES GOLD TRIAU$1.4M17,9990.57%-0.16pp10qHELD
ISHARES TRSGOV$1.3M12,9470.55%-0.09pp3q-6.4%-$88.7K
ISHARES TREFA$1.2M11,3620.49%-0.03pp10q-3.8%-$47.0K
CATERPILLAR INCCAT$813.2K7630.34%+0.09pp10qHELD
ISHARES TRSHY$741.0K9,0250.31%-0.04pp9q-1.5%-$11.2K
VANGUARD WORLD FDVHT$707.2K2,3650.30%flat10qHELD
RBB FUND TRUSTFEGE$679.6K13,8920.28%-newNEW
CHEVRON CORPORATIONCVX$659.7K3,9800.28%flat6q+36.8%+$177.4K
ALPHABET INCGOOG$602.3K1,7040.25%+0.03pp8qHELD
SPDR SERIES TRUSTXAR$600.2K2,1150.25%+0.01pp10qHELD
WALMART INCWMT$596.7K5,2680.25%-0.05pp10qHELD
MICROSOFT CORPMSFT$527.8K1,4150.22%-0.09pp10q-21.6%-$145.1K
TESLA INCTSLA$521.5K1,2400.22%+0.01pp10qHELD
PHILIP MORRIS INTL INCPM$519.0K2,8690.22%flat6qHELD
INTERNATIONAL BUSINESS MACHSIBM$502.5K1,7870.21%+0.04pp10q+15.5%+$67.5K
VANGUARD INDEX FDSVOO$491.1K7150.21%+0.02pp10q+3.9%+$18.5K
CISCO SYS INCCSCO$484.2K4,1220.20%+0.06pp4q+1.0%+$4.7K
ROCKWELL AUTOMATION INCROK$482.2K9740.20%-newNEW
ALTRIA GROUP INCMO$455.8K6,3350.19%flat4qHELD
SHOPIFY INCSHOP$451.7K3,9560.19%-0.02pp10q+0.5%+$2.3K
DIMENSIONAL ETF TRUSTDFCF$421.6K9,9890.18%-newNEW
ABBVIE INCABBV$417.4K1,6580.17%+0.04pp8q+22.5%+$76.5K
VANGUARD WORLD FDVOX$407.6K2,2160.17%-0.01pp9qHELD
ADVANCED MICRO DEVICES INCAMD$395.6K6810.17%-newNEW
VANECK ETF TRUSTSMH$379.6K5780.16%+0.06pp3qHELD
ZOETIS INCZTS$374.8K5,2160.16%-0.13pp7qHELD
VANGUARD MUN BD FDSVTEB$316.4K6,2550.13%-0.01pp10qHELD
ELI LILLY & COLLY$305.9K2550.13%+0.02pp3qHELD
PROCTER & GAMBLE COPG$295.5K2,0150.12%-0.01pp10qHELD
FIRST TR EXCHANGE TRADED FDSKYY$288.1K2,1410.12%+0.01pp8qHELD
BROADCOM INCAVGO$287.5K7610.12%+0.01pp2qHELD
VERIZON COMMUNICATIONS INCVZ$286.9K6,7750.12%+0.02pp2q+57.7%+$105.0K
FIRST TR EXCHANGE TRADED FDFXU$274.1K5,5550.11%-0.01pp8qHELD
PIMCO ETF TRMUNI$269.9K5,1300.11%-0.03pp6q-13.7%-$42.7K
JOHNSON & JOHNSONJNJ$267.3K1,0520.11%-0.01pp4qHELD
GOLDMAN SACHS ETF TRGSLC$263.5K1,8570.11%flat8qHELD
ALPHABET INCGOOGL$255.9K7160.11%+0.01pp2qHELD
RTX CORPORATIONRTX$248.2K1,3080.10%flat2q+16.3%+$34.7K
ISHARES TRIXC$245.7K5,0000.10%-0.03pp4qHELD
PALO ALTO NETWORKS INCPANW$236.7K6940.10%-newNEW
TWILIO INCTWLO$227.0K1,1000.10%-newNEW
JPMORGAN CHASE & COJPM$206.5K6310.09%-newNEW
TARGET CORPTGT$206.4K1,5800.09%-newNEW
ARK ETF TRARKK$203.9K2,5230.09%-newNEW
GOLDMINING INCGLDG$11.8K12,9610.00%flat9qHELD

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.

Capital Markets 11.9%Semiconductors & Electronics 4.0%Insurance 3.2%Medical Devices 3.1%Funds & ETFs 3.0%Computer Hardware 3.0%Industrials 2.5%Other sectors 4.0%Not classified 65.4%
 
SectorValueShare
Capital Markets$28.4M11.9%
Semiconductors & Electronics$9.5M4.0%
Insurance$7.6M3.2%
Medical Devices$7.4M3.1%
Funds & ETFs$7.3M3.0%
Computer Hardware$7.1M3.0%
Industrials$6.0M2.5%
Other sectors$9.5M4.0%
Not classified$156.2M65.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$238.9M7292013464.7%42
Q1 2026$218.2M6752711366.7%44
Q4 2025$211.7M6551818366.8%23
Q3 2025$204.6M6391812167.5%41
Q2 2025$180.2M550157368.4%16
Q1 2025$162.8M5871713469.5%43
Q4 2024$159.1M5541216269.1%28
Q3 2024$157.2M535187171.3%10
Q2 2024$141.7M4913861172.4%43
Q1 2024$133.9M47000075.7%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.