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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
AAPL icon
26
Apple
AAPL
$4.97T
$413K 0.17%
1,239
-283
-19% -$90.9K
2024 Q4
7 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$385K 0.16%
1,546
+37
+2% +$9.4K
2024 Q4
7 quarters
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$313K 0.13%
6,601
+91
+1% +$4.49K
2024 Q4
7 quarters
MRK icon
29
Merck
MRK
$351B
$303K 0.13%
2,085
-17
-0.8% -$2.35K
2024 Q4
7 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$504B
$300K 0.13%
+405
New +$289K
2026 Q3
0 quarters
OKE icon
31
Oneok
OKE
$56.9B
$285K 0.12%
3,348
-20
-0.6% -$1.84K
2025 Q3
4 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$283K 0.12%
390
-6
-2% -$3.75K
2025 Q3
4 quarters
LHX icon
33
L3Harris
LHX
$44.1B
$270K 0.11%
1,139
-5
-0.4% -$1.36K
2024 Q4
7 quarters
LLY icon
34
Eli Lilly
LLY
$1.04T
$258K 0.11%
223
– –
2026 Q2
1 quarter
JPM icon
35
JPMorgan Chase
JPM
$881B
$255K 0.11%
770
+63
+9% +$22K
2026 Q2
1 quarter
V icon
36
Visa
V
$704B
$252K 0.11%
701
-1
-0.1% -$366
2024 Q4
7 quarters
ITT icon
37
ITT
ITT
$17.8B
$250K 0.1%
1,239
-9
-0.7% -$1.82K
2024 Q4
7 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$241B
$249K 0.1%
+369
New +$219K
2026 Q3
0 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$240K 0.1%
1,474
-5
-0.3% -$782
2024 Q4
7 quarters
RLI icon
40
RLI Corp
RLI
$5.17B
$224K 0.09%
4,044
-32
-0.8% -$1.97K
2024 Q4
7 quarters
WM icon
41
Waste Management
WM
$84B
$223K 0.09%
1,095
-9
-0.8% -$2.02K
2024 Q4
7 quarters
KO icon
42
Coca-Cola
KO
$378B
$214K 0.09%
2,492
-24
-1% -$2.08K
2026 Q2
1 quarter
IBIT icon
43
iShares Bitcoin Trust
IBIT
$65.4B
$214K 0.09%
+4,520
New +$182K
2026 Q3
0 quarters
RTX icon
44
RTX Corp
RTX
$248B
$207K 0.09%
+1,116
New +$228K
2026 Q3
0 quarters
ABT icon
45
Abbott
ABT
$170B
$206K 0.09%
+2,088
New +$218K
2026 Q3
0 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.09%
880
– –
2025 Q2
5 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$203K 0.08%
+2,687
New +$210K
2026 Q3
0 quarters
VZ icon
48
Verizon
VZ
$193B
$203K 0.08%
+4,415
New +$208K
2026 Q3
0 quarters
AAON icon
49
Aaon
AAON
$7.09B
– –
-1,888
Closed -$240K –
DTM icon
50
DT Midstream
DTM
$12.6B
– –
-1,531
Closed -$225K –
1
2
3

Similar funds

CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

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.