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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
+9.98%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
54
New
7
Increased
33
Reduced
10
Closed
4
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$663K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$524K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$520K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$264K |
| 2 |
Analog Devices
ADI
|
+$202K |
| 3 |
RTX Corp
RTX
|
+$200K |
| 4 |
ExxonMobil
XOM
|
+$167K |
| 5 |
DT Midstream
DTM
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Technology | 0.65% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $360K | 0.15% |
1,509
+35
| +2% | +$8.79K |
2024 Q4
6 quarters
|
|
27
NVIDIA
NVDA
$5.57T
| $354K | 0.15% |
1,770
+141
| +9% | +$29K |
2025 Q1
5 quarters
|
|
28
L3Harris
LHX
$44.1B
| $333K | 0.14% |
1,144
+23
| +2% | +$7.31K |
2024 Q4
6 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $329K | 0.14% |
6,510
+112
| +2% | +$5.63K |
2024 Q4
6 quarters
|
|
30
Oneok
OKE
$56.9B
| $293K | 0.13% |
3,368
-428
| -11% | -$37.7K |
2025 Q3
3 quarters
|
|
31
Merck
MRK
$351B
| $270K | 0.12% |
2,102
-46
| -2% | -$5.38K |
2024 Q4
6 quarters
|
|
32
Eli Lilly
LLY
$1.04T
| $267K | 0.11% |
+223
| New | +$228K |
2026 Q2
0 quarters
|
|
33
Home Depot
HD
$295B
| $248K | 0.11% |
702
+21
| +3% | +$6.83K |
2024 Q4
6 quarters
|
|
34
ITT
ITT
$17.8B
| $247K | 0.11% |
1,248
-140
| -10% | -$28.3K |
2024 Q4
6 quarters
|
|
35
Waste Management
WM
$84B
| $246K | 0.11% |
1,104
-37
| -3% | -$8.23K |
2024 Q4
6 quarters
|
|
36
Visa
V
$704B
| $241K | 0.1% |
702
-11
| -2% | -$3.53K |
2024 Q4
6 quarters
|
|
37
RLI Corp
RLI
$5.17B
| $241K | 0.1% |
4,076
+444
| +12% | +$23.8K |
2024 Q4
6 quarters
|
|
38
Aaon
AAON
$7.09B
| $240K | 0.1% |
+1,888
| New | +$221K |
2026 Q2
0 quarters
|
|
39
Southern Company
SO
$99.1B
| $232K | 0.1% |
2,428
-150
| -6% | -$14.1K |
2024 Q4
6 quarters
|
|
40
JPMorgan Chase
JPM
$881B
| $231K | 0.1% |
+707
| New | +$220K |
2026 Q2
0 quarters
|
|
|
41
DT Midstream
DTM
$12.6B
| $225K | 0.1% |
1,531
-292
| -16% | -$41.3K |
2024 Q4
6 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.1% |
396
+9
| +2% | +$5.5K |
2025 Q3
3 quarters
|
|
43
IBM
IBM
$213B
| $220K | 0.09% |
+781
| New | +$197K |
2026 Q2
0 quarters
|
|
44
Stryker
SYK
$106B
| $208K | 0.09% |
662
+38
| +6% | +$12K |
2024 Q4
6 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.09% |
880
-92
| -9% | -$21.1K |
2025 Q2
4 quarters
|
|
46
Duke Energy
DUK
$91.1B
| $205K | 0.09% |
1,622
-113
| -7% | -$14.3K |
2024 Q4
6 quarters
|
|
47
Coca-Cola
KO
$378B
| $204K | 0.09% |
+2,516
| New | +$199K |
2026 Q2
0 quarters
|
|
|
48
ExxonMobil
XOM
$693B
| $202K | 0.09% |
1,479
-1,118
| -43% | -$167K |
2024 Q4
6 quarters
|
|
|
49
Analog Devices
ADI
$197B
| – | – |
-635
| Closed | -$202K | – |
|
|
50
RTX Corp
RTX
$248B
| – | – |
-1,038
| Closed | -$200K | – |
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
- 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.