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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
SLV icon
76
iShares Silver Trust
SLV
$30.7B
– –
-2,953
Closed -$201K
1 2 3
4

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VIA
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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.