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BS

Brighton Securities Portfolio holdings

AUM $233M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.2M
Cap. Flow
+$5.69M
Cap. Flow %
2.44%
Top 10 Hldgs %
85.64%
Holding
54
New
7
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$663K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$520K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$355K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$264K
2
ADI icon
Analog Devices
ADI
+$202K
3
RTX icon
RTX Corp
RTX
+$200K
4
XOM icon
ExxonMobil
XOM
+$167K
5
DTM icon
DT Midstream
DTM
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.46%
3 Healthcare 0.32%
4 Energy 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$360K 0.15%
1,509
+35
+2% +$8.79K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$354K 0.15%
1,770
+141
+9% +$29K
LHX icon
28
L3Harris
LHX
$51.6B
$333K 0.14%
1,144
+23
+2% +$7.31K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$329K 0.14%
6,510
+112
+2% +$5.63K
OKE icon
30
Oneok
OKE
$60.5B
$293K 0.13%
3,368
-428
-11% -$37.7K
MRK icon
31
Merck
MRK
$376B
$270K 0.12%
2,102
-46
-2% -$5.38K
LLY icon
32
Eli Lilly
LLY
$1.14T
$267K 0.11%
+223
New +$228K
HD icon
33
Home Depot
HD
$343B
$248K 0.11%
702
+21
+3% +$6.83K
ITT icon
34
ITT
ITT
$19.1B
$247K 0.11%
1,248
-140
-10% -$28.3K
WM icon
35
Waste Management
WM
$90B
$246K 0.11%
1,104
-37
-3% -$8.23K
V icon
36
Visa
V
$682B
$241K 0.1%
702
-11
-2% -$3.53K
RLI icon
37
RLI Corp
RLI
$5.9B
$241K 0.1%
4,076
+444
+12% +$23.8K
AAON icon
38
Aaon
AAON
$6.68B
$240K 0.1%
+1,888
New +$221K
SO icon
39
Southern Company
SO
$106B
$232K 0.1%
2,428
-150
-6% -$14.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$231K 0.1%
+707
New +$220K
DTM icon
41
DT Midstream
DTM
$13.5B
$225K 0.1%
1,531
-292
-16% -$41.3K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$223K 0.1%
396
+9
+2% +$5.5K
IBM icon
43
IBM
IBM
$223B
$220K 0.09%
+781
New +$197K
SYK icon
44
Stryker
SYK
$130B
$208K 0.09%
662
+38
+6% +$12K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.09%
880
-92
-9% -$21.1K
DUK icon
46
Duke Energy
DUK
$96.4B
$205K 0.09%
1,622
-113
-7% -$14.3K
KO icon
47
Coca-Cola
KO
$389B
$204K 0.09%
+2,516
New +$199K
XOM icon
48
ExxonMobil
XOM
$678B
$202K 0.09%
1,479
-1,118
-43% -$167K
ADI icon
49
Analog Devices
ADI
$182B
– –
-635
Closed -$202K
RTX icon
50
RTX Corp
RTX
$297B
– –
-1,038
Closed -$200K
1
2
3

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Brighton Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Brighton Securities held 54 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brighton Securities's Q2 2026 filing shows 7 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $267K. The largest sale was Verizon, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Brighton Securities's largest Q2 2026 buy was Eli Lilly: 223 shares worth $267K.
  • Brighton Securities added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.26M increase.
  • Brighton Securities's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $167K.
  • Brighton Securities fully exited Verizon in Q2 2026, selling an estimated $264K.
  • Brighton Securities's ten largest holdings make up 86% of its $233M portfolio in Q2 2026.
  • Brighton Securities opened 7 new positions and closed 4 in Q2 2026.
  • Brighton Securities's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Brighton Securities's 13F filing for Q2 2026, filed 7 Jul 2026.