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Brighton Jones LLC Portfolio holdings
AUM
$5.38B
Turnover
24.25%
1-Year Est. Return
27.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$4.53B
AUM Growth
+$1.82B
(+67%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
46.5%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.67M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.82M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.43% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Technology | 19.54% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $861M | 19.01% |
4,134,274
+130,413
| +3% | +$28.7M |
2013 Q2
51 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $312M | 6.89% |
843,324
+105,471
| +14% | +$44.1M |
2013 Q2
51 quarters
|
|
3
Apple
AAPL
$4.99T
| $145M | 3.19% |
569,999
+4,991
| +0.9% | +$1.3M |
2013 Q2
51 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $121M | 2.66% |
691,406
+147,477
| +27% | +$27.1M |
2017 Q2
35 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $93.3M | 2.06% |
290,697
-4,691
| -2% | -$1.57M |
2017 Q2
35 quarters
|
|
6
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $74.4M | 1.64% |
2,798,216
+187,016
| +7% | +$5.13M |
2022 Q4
13 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $73.9M | 1.63% |
2,078,625
+58,682
| +3% | +$2.13M |
2022 Q3
14 quarters
|
|
8
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $73.6M | 1.63% |
1,021,723
+151,437
| +17% | +$11.3M |
2023 Q4
9 quarters
|
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $68.7M | 1.52% |
1,768,296
-119,637
| -6% | -$4.82M |
2021 Q2
19 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $61.7M | 1.36% |
1,584,483
+103,478
| +7% | +$4.14M |
2021 Q3
18 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$49.2B
| $57.4M | 1.27% |
161,066
-5,002
| -3% | -$1.86M |
2013 Q2
51 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $52.1M | 1.15% |
181,749
+6,951
| +4% | +$2.18M |
2017 Q2
35 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$82.1B
| $45.5M | 1% |
328,705
+13,498
| +4% | +$1.94M |
2017 Q3
34 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$13B
| $44.9M | 0.99% |
995,411
+258
| +0% | +$12.1K |
2021 Q3
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $40.9M | 0.9% |
142,176
+11,240
| +9% | +$3.53M |
2017 Q2
35 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39.6M | 0.87% |
+60,915
| New | +$41.4M |
2026 Q1
0 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $38.9M | 0.86% |
1,127,131
+53,645
| +5% | +$1.91M |
2022 Q3
14 quarters
|
|
18
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $38M | 0.84% |
3,674,039
+95,642
| +3% | +$1.03M |
2023 Q4
9 quarters
|
|
|
19
Tesla
TSLA
$1.43T
| $36.9M | 0.81% |
+99,217
| New | +$40.9M |
2026 Q1
0 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.8M | 0.77% |
+326,160
| New | +$37M |
2026 Q1
0 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $32.9M | 0.73% |
+50,309
| New | +$34.4M |
2026 Q1
0 quarters
|
|
22
T-Mobile US
TMUS
$168B
| $29.9M | 0.66% |
142,366
-1,967
| -1% | -$404K |
2017 Q2
35 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.4B
| $28.4M | 0.63% |
+76,523
| New | +$29.6M |
2026 Q1
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $27.4M | 0.61% |
+47,956
| New | +$30.7M |
2026 Q1
0 quarters
|
|
25
ExxonMobil
XOM
$718B
| $27.2M | 0.6% |
160,235
+21,183
| +15% | +$3.09M |
2017 Q2
35 quarters
|
|
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Brighton Jones LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.
- Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
- Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
- Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
- Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
- Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
- Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.
Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.