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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
-1.66%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.98M
Cap. Flow
+$8.95M
Cap. Flow %
4.31%
Top 10 Hldgs %
84.81%
Holding
54
New
1
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
4
LLY icon
Eli Lilly
LLY
+$265K
5
BRO icon
Brown & Brown
BRO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.54%
3 Energy 0.5%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$62.5M 30.13%
104,677
-1,459
-1% -$912K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$33.6M 16.17%
434,815
+49,146
+13% +$3.83M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.1M 11.12%
505,524
-34,652
-6% -$1.63M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$14M 6.77%
68,263
-740
-1% -$158K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.9M 5.73%
163,350
+19,830
+14% +$1.54M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$8.04M 3.87%
40,972
+14,562
+55% +$2.92M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.85M 3.78%
167,322
-3,954
-2% -$193K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.93M 2.86%
82,648
+19,844
+32% +$1.47M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.82M 2.81%
121,180
-9,611
-7% -$466K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.28M 1.58%
140,654
+18,526
+15% +$437K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$2.64M 1.27%
10,069
+393
+4% +$106K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.53M 1.22%
104,314
-5,208
-5% -$126K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.49M 1.2%
5,780
+1,242
+27% +$556K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 1.18%
31,152
+5,369
+21% +$423K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.17M 1.05%
31,606
+17,704
+127% +$1.24M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.15M 1.04%
32,725
+10,777
+49% +$724K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.11M 1.02%
14,234
-903
-6% -$136K
PGX icon
18
Invesco Preferred ETF
PGX
$3.82B
$1.83M 0.88%
167,863
+14,753
+10% +$167K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.45M 0.7%
15,351
-2,026
-12% -$193K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.68%
28,164
+2,460
+10% +$122K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.67%
29,538
+14,588
+98% +$689K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$1.25M 0.6%
23,553
-777
-3% -$41.8K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.09M 0.53%
13,190
+53
+0.4% +$4.43K
MSFT icon
24
Microsoft
MSFT
$2.96T
$465K 0.22%
1,256
+10
+0.8% +$4.18K
XOM icon
25
ExxonMobil
XOM
$630B
$441K 0.21%
2,597
-132
-5% -$19.3K
1
2 3

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Brighton Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Securities held 54 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brighton Securities deployed $8.95M of net new capital in Q1 2026, opening 1 new position and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.85% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.63M trimmed.

  • Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $3.83M increase.
  • Brighton Securities's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.63M.
  • Brighton Securities fully exited Eli Lilly in Q1 2026, selling an estimated $265K.
  • Brighton Securities's ten largest holdings make up 85% of its $208M portfolio in Q1 2026.
  • Brighton Securities opened 1 new position and closed 7 in Q1 2026.
  • Brighton Securities's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Brighton Securities's 13F filing for Q1 2026, filed 29 Apr 2026.