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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
VZ icon
51
Verizon
VZ
$205B
– –
-5,253
Closed -$264K
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.