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BFA
Bridgelight Financial Advisors Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$28M
(+24%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
51
New
11
Increased
15
Reduced
21
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$7.29M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.54M |
| 4 |
ASML
ASML
|
+$3.61M |
| 5 |
Southern Copper
SCCO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 3 |
Caterpillar
CAT
|
+$4.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
Goldman Sachs
GS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 8.61% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $660K | 0.45% |
2,789
-6
| -0.2% | -$1.38K |
2025 Q4
2 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30.3B
| $616K | 0.42% |
2,500
-101
| -4% | -$23.1K |
2025 Q4
2 quarters
|
|
28
ExxonMobil
XOM
$693B
| $464K | 0.32% |
3,395
-152
| -4% | -$22.7K |
2025 Q4
2 quarters
|
|
29
Lockheed Martin
LMT
$117B
| $441K | 0.3% |
865
+76
| +10% | +$41.1K |
2025 Q4
2 quarters
|
|
30
Nasdaq
NDAQ
$51.6B
| $437K | 0.3% |
5,548
+22
| +0.4% | +$1.93K |
2025 Q4
2 quarters
|
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $435K | 0.3% |
7,958
| – | – |
2025 Q4
2 quarters
|
|
32
WisdomTree US MidCap Fund
EZM
$903M
| $429K | 0.29% |
5,659
+18
| +0.3% | +$1.3K |
2025 Q4
2 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$46B
| $404K | 0.28% |
5,190
-475
| -8% | -$37.1K |
2025 Q4
2 quarters
|
|
34
STMicroelectronics
STM
$47.2B
| $403K | 0.28% |
+5,382
| New | +$324K |
2026 Q2
0 quarters
|
|
35
AbbVie
ABBV
$481B
| $402K | 0.28% |
1,596
+72
| +5% | +$15.5K |
2025 Q4
2 quarters
|
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $379K | 0.26% |
6,567
-8
| -0.1% | -$427 |
2025 Q4
2 quarters
|
|
37
Iron Mountain
IRM
$33.6B
| $304K | 0.21% |
2,405
-24
| -1% | -$2.94K |
2026 Q1
1 quarter
|
|
38
NVIDIA
NVDA
$5.57T
| $291K | 0.2% |
1,452
-180
| -11% | -$37K |
2025 Q4
2 quarters
|
|
39
Visa
V
$704B
| $269K | 0.18% |
783
+17
| +2% | +$5.46K |
2025 Q4
2 quarters
|
|
40
Home Depot
HD
$295B
| $254K | 0.17% |
721
-218
| -23% | -$70.9K |
2025 Q4
2 quarters
|
|
|
ECHO
41
EchoStar
ECHO
$27.2B
| $243K | 0.17% |
+2,394
| New | +$293K |
2026 Q2
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.15% |
+2,796
| New | +$205K |
2026 Q2
0 quarters
|
|
43
RTX Corp
RTX
$248B
| $215K | 0.15% |
1,134
-71
| -6% | -$13K |
2025 Q4
2 quarters
|
|
44
Unilever
UL
$133B
| $212K | 0.15% |
3,526
-64
| -2% | -$3.7K |
2025 Q4
2 quarters
|
|
45
Ingersoll Rand
IR
$30.3B
| $205K | 0.14% |
2,498
+1
| +0% | +$77 |
2026 Q1
1 quarter
|
|
46
Fidelity Total Bond ETF
FBND
$28B
| $204K | 0.14% |
+4,482
| New | +$204K |
2026 Q2
0 quarters
|
|
47
Amazon
AMZN
$2.74T
| $203K | 0.14% |
+852
| New | +$214K |
2026 Q2
0 quarters
|
|
48
Coca-Cola
KO
$378B
| $201K | 0.14% |
+2,471
| New | +$195K |
2026 Q2
0 quarters
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $200K | 0.14% |
+8,293
| New | +$200K |
2026 Q2
0 quarters
|
|
|
50
IBM
IBM
$213B
| – | – |
-28,579
| Closed | -$6.93M | – |
|
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Bridgelight Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgelight Financial Advisors held 51 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgelight Financial Advisors deployed $15.2M of net new capital in Q2 2026, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Global X Defense Tech ETF: 109,512 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.14M trimmed.
- Bridgelight Financial Advisors's largest Q2 2026 buy was Global X Defense Tech ETF: 109,512 shares worth $6.54M.
- Bridgelight Financial Advisors added most to Microsoft in Q2 2026, an estimated $6.77M increase.
- Bridgelight Financial Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
- Bridgelight Financial Advisors fully exited IBM in Q2 2026, selling an estimated $6.93M.
- Bridgelight Financial Advisors's ten largest holdings make up 63% of its $146M portfolio in Q2 2026.
- Bridgelight Financial Advisors opened 11 new positions and closed 2 in Q2 2026.
- Bridgelight Financial Advisors's portfolio value rose 24% quarter-over-quarter to $146M.
Based on Bridgelight Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.