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BS

Brighton Securities Portfolio holdings

AUM $239M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.14M
Cap. Flow
+$7.99M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.14%
Holding
57
New
7
Increased
26
Reduced
13
Closed
9
Avg Time Held
5 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$248K
2
AAON icon
Aaon
AAON
+$240K
3
SO icon
Southern Company
SO
+$232K
4
DTM icon
DT Midstream
DTM
+$225K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.61%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$76.6M 32.04%
109,246
+2,675
+3% +$1.87M
2024 Q4
7 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$33.8M 14.15%
464,181
+20,725
+5% +$1.56M
2024 Q4
7 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26.8M 11.22%
534,162
+18,139
+4% +$923K
2024 Q4
7 quarters
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$16.6M 6.95%
71,671
+1,859
+3% +$447K
2024 Q4
7 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$235B
$16.4M 6.85%
181,731
+12,155
+7% +$1.06M
2024 Q4
7 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.83M 4.11%
45,502
+2,932
+7% +$652K
2025 Q2
5 quarters
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9.21M 3.86%
178,006
+6,763
+4% +$351K
2024 Q4
7 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.23M 3.03%
92,194
+6,614
+8% +$538K
2025 Q2
5 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.02M 2.52%
128,503
+5,203
+4% +$248K
2024 Q4
7 quarters
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.36M 1.41%
148,872
+4,284
+3% +$99.3K
2024 Q4
7 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.19M 1.33%
11,211
+802
+8% +$239K
2025 Q2
5 quarters
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$2.57M 1.08%
106,106
-2,307
-2% -$55.8K
2025 Q4
3 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$2.56M 1.07%
6,724
+585
+10% +$229K
2025 Q2
5 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46B
$2.53M 1.06%
33,155
+1,464
+5% +$113K
2025 Q2
5 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.3M 0.96%
14,832
+109
+0.7% +$17.7K
2024 Q4
7 quarters
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$2.19M 0.92%
34,665
+1,376
+4% +$90.4K
2025 Q2
5 quarters
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.11M 0.88%
33,616
+1,442
+4% +$95.3K
2025 Q2
5 quarters
PGX icon
18
Invesco Preferred ETF
PGX
$3.59B
$1.78M 0.75%
176,812
+575
+0.3% +$6.1K
2024 Q4
7 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.61M 0.67%
15,933
+104
+0.7% +$10.7K
2024 Q4
7 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.47M 0.62%
33,187
+1,301
+4% +$59.8K
2025 Q2
5 quarters
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$1.46M 0.61%
29,762
+1,161
+4% +$57.6K
2025 Q2
5 quarters
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.53B
$1.21M 0.51%
24,032
+291
+1% +$15.3K
2024 Q4
7 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13M 0.47%
14,378
+72
+0.5% +$5.82K
2024 Q4
7 quarters
MSFT icon
24
Microsoft
MSFT
$3.88T
$633K 0.26%
1,234
-95
-7% -$43.9K
2024 Q4
7 quarters
NVDA icon
25
NVIDIA
NVDA
$5.57T
$416K 0.17%
1,821
+51
+3% +$10.9K
2025 Q1
6 quarters
1
2 3

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BFA
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KFA
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CF
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AMIM
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VH
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CPSC
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Brighton Securities's Q3 2026 Portfolio in Review

As of Q3 2026, Brighton Securities held 57 positions worth $239M, up 2.6% from $233M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brighton Securities deployed $7.99M of net new capital in Q3 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 405 shares worth $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $90.9K trimmed.

  • Brighton Securities's largest Q3 2026 buy was Invesco QQQ Trust: 405 shares worth $300K.
  • Brighton Securities added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.87M increase.
  • Brighton Securities's biggest Q3 2026 reduction was Apple, cutting an estimated $90.9K.
  • Brighton Securities fully exited Home Depot in Q3 2026, selling an estimated $248K.
  • Brighton Securities's ten largest holdings make up 86% of its $239M portfolio in Q3 2026.
  • Brighton Securities opened 7 new positions and closed 9 in Q3 2026.
  • Brighton Securities's portfolio value rose 2.6% quarter-over-quarter to $239M.

Based on Brighton Securities's 13F filing for Q3 2026, filed 8 Oct 2026.