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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
AMD icon
51
Advanced Micro Devices
AMD
$837B
$396K 0.17%
+681
New +$279K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.5B
$380K 0.16%
578
– –
ZTS icon
53
Zoetis
ZTS
$30.2B
$375K 0.16%
5,216
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$316K 0.13%
6,255
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$306K 0.13%
255
– –
PG icon
56
Procter & Gamble
PG
$341B
$296K 0.12%
2,015
– –
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.35B
$288K 0.12%
2,141
– –
AVGO icon
58
Broadcom
AVGO
$1.62T
$287K 0.12%
761
– –
VZ icon
59
Verizon
VZ
$207B
$287K 0.12%
6,775
+2,480
+58% +$116K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$765M
$274K 0.11%
5,555
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$270K 0.11%
5,130
-812
-14% -$42.5K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$267K 0.11%
1,052
– –
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$263K 0.11%
1,857
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$256K 0.11%
716
– –
RTX icon
65
RTX Corp
RTX
$265B
$248K 0.1%
1,308
+183
+16% +$33.6K
IXC icon
66
iShares Global Energy ETF
IXC
$2.91B
$246K 0.1%
5,000
– –
PANW icon
67
Palo Alto Networks
PANW
$307B
$237K 0.1%
+694
New +$159K
TWLO icon
68
Twilio
TWLO
$36.7B
$227K 0.1%
+1,100
New +$195K
JPM icon
69
JPMorgan Chase
JPM
$927B
$207K 0.09%
+631
New +$196K
TGT icon
70
Target
TGT
$70.3B
$206K 0.09%
+1,580
New +$201K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.41B
$204K 0.09%
+2,523
New +$193K
GLDG
72
GoldMining Inc
GLDG
$210M
$11.8K ﹤0.01%
12,961
– –
CEG icon
73
Constellation Energy
CEG
$92B
– –
-776
Closed -$217K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-7,215
Closed -$207K
NFLX icon
75
Netflix
NFLX
$318B
– –
-2,256
Closed -$217K
1 2
3
4

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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.