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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.1B
$1.59M 0.67%
34,921
-9,030
-21% -$412K
XOM icon
27
ExxonMobil
XOM
$672B
$1.58M 0.66%
11,537
+3,036
+36% +$454K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$1.36M 0.57%
17,999
+37
+0.2% +$3.14K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.3M 0.55%
12,947
-881
-6% -$88.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.6B
$1.18M 0.49%
11,362
-452
-4% -$46.5K
CAT icon
31
Caterpillar
CAT
$360B
$813K 0.34%
763
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$741K 0.31%
9,025
-136
-1% -$11.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$707K 0.3%
2,365
– –
FEGE
34
First Eagle Global Equity ETF
FEGE
$2.46B
$680K 0.28%
+13,892
New +$684K
CVX icon
35
Chevron
CVX
$415B
$660K 0.28%
3,980
+1,070
+37% +$199K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$602K 0.25%
1,704
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$600K 0.25%
2,115
– –
WMT icon
38
Walmart Inc
WMT
$853B
$597K 0.25%
5,268
– –
MSFT icon
39
Microsoft
MSFT
$3.64T
$528K 0.22%
1,415
-389
-22% -$157K
TSLA icon
40
Tesla
TSLA
$1.41T
$522K 0.22%
1,240
– –
PM icon
41
Philip Morris
PM
$299B
$519K 0.22%
2,869
+1
+0% +$173
IBM icon
42
IBM
IBM
$224B
$503K 0.21%
1,787
+240
+16% +$60.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.21%
715
+27
+4% +$18K
CSCO icon
44
Cisco
CSCO
$425B
$484K 0.2%
4,122
+40
+1% +$4.18K
ROK icon
45
Rockwell Automation
ROK
$46.1B
$482K 0.2%
+974
New +$424K
MO icon
46
Altria Group
MO
$117B
$456K 0.19%
6,335
– –
SHOP icon
47
Shopify
SHOP
$167B
$452K 0.19%
3,956
+20
+0.5% +$2.28K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$422K 0.18%
+9,989
New +$422K
ABBV icon
49
AbbVie
ABBV
$464B
$417K 0.17%
1,658
+304
+22% +$65.4K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.86B
$408K 0.17%
2,216
– –
1
2
3 4

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CF
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RWRC
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CPSC
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VIA
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CCA
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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.