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BFA

Bright Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.6M
Cap. Flow
+$6.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
64.67%
Holding
76
New
9
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$957K
3
FEGE
First Eagle Global Equity ETF
FEGE
+$684K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$525K
5
XOM icon
ExxonMobil
XOM
+$454K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$700K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$412K
3
NFLX icon
Netflix
NFLX
+$217K
4
CEG icon
Constellation Energy
CEG
+$217K
5
GAL icon
State Street Global Allocation ETF
GAL
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Technology 7.45%
3 Healthcare 3.66%
4 Financials 3.26%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.7M 15.37%
370,792
+9,674
+3% +$957K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.9M 10.86%
121,866
+12,726
+12% +$2.6M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$19.7M 8.27%
53,595
-1,689
-3% -$700K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$832B
$16M 6.72%
21,424
-66
-0.3% -$48.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$14.2M 5.93%
95,431
+2,661
+3% +$365K
GAL icon
6
State Street Global Allocation ETF
GAL
$315M
$9.04M 3.78%
171,020
-4,109
-2% -$216K
NVDA icon
7
NVIDIA
NVDA
$5.17T
$8.85M 3.7%
44,219
-152
-0.3% -$31.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.73M 3.66%
113,232
+4,671
+4% +$343K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$7.91M 3.31%
183,315
+1,087
+0.6% +$45.4K
SYK icon
10
Stryker
SYK
$108B
$7.37M 3.08%
23,394
-121
-0.5% -$38.1K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.2B
$7.26M 3.04%
91,401
+5,875
+7% +$525K
AAPL icon
12
Apple
AAPL
$4.84T
$5.84M 2.44%
20,165
-24
-0.1% -$6.87K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5.36M 2.24%
14,485
-239
-2% -$85.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.24M 2.19%
7
– –
ETN icon
15
Eaton
ETN
$154B
$5.14M 2.15%
12,055
+526
+5% +$212K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.99M 2.09%
16,469
+715
+5% +$203K
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$4.4M 1.84%
5,980
-4
-0.1% -$2.75K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.96M 1.66%
78,045
-3,984
-5% -$202K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$3.96M 1.66%
11,548
-293
-2% -$87.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$145B
$3.66M 1.53%
30,619
+11
+0% +$1.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$2.86M 1.2%
3,831
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.98%
4,680
+847
+22% +$407K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.8B
$1.97M 0.82%
3,067
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.88M 0.79%
33,446
-152
-0.5% -$8.23K
AMZN icon
25
Amazon
AMZN
$2.65T
$1.6M 0.67%
6,730
-191
-3% -$47.9K
1
2 3 4

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RWRC
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CPSC
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VIA
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AMIM
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Bright Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Financial Advisors held 76 positions worth $239M, up 9.4% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bright Financial Advisors's Q2 2026 filing shows 9 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was First Eagle Global Equity ETF: 13,892 shares worth $680K. The largest sale was SPDR Gold Trust, an estimated $700K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Bright Financial Advisors's largest Q2 2026 buy was First Eagle Global Equity ETF: 13,892 shares worth $680K.
  • Bright Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.6M increase.
  • Bright Financial Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $700K.
  • Bright Financial Advisors fully exited Netflix in Q2 2026, selling an estimated $217K.
  • Bright Financial Advisors's ten largest holdings make up 65% of its $239M portfolio in Q2 2026.
  • Bright Financial Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Bright Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $239M.

Based on Bright Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.