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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
-1.66%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.98M
(+2.5%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
54
New
1
Increased
24
Reduced
21
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.83M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.54M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.47M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$466K |
| 4 |
Eli Lilly
LLY
|
+$265K |
| 5 |
Brown & Brown
BRO
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 0.63% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $62.5M | 30.13% |
104,677
-1,459
| -1% | -$912K |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $33.6M | 16.17% |
434,815
+49,146
| +13% | +$3.83M |
2024 Q4
5 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $23.1M | 11.12% |
505,524
-34,652
| -6% | -$1.63M |
2024 Q4
5 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $14M | 6.77% |
68,263
-740
| -1% | -$158K |
2024 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.9M | 5.73% |
163,350
+19,830
| +14% | +$1.54M |
2024 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $8.04M | 3.87% |
40,972
+14,562
| +55% | +$2.92M |
2025 Q2
3 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.85M | 3.78% |
167,322
-3,954
| -2% | -$193K |
2024 Q4
5 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.93M | 2.86% |
82,648
+19,844
| +32% | +$1.47M |
2025 Q2
3 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.4B
| $5.82M | 2.81% |
121,180
-9,611
| -7% | -$466K |
2024 Q4
5 quarters
|
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.28M | 1.58% |
140,654
+18,526
| +15% | +$437K |
2024 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.64M | 1.27% |
10,069
+393
| +4% | +$106K |
2025 Q2
3 quarters
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $2.53M | 1.22% |
104,314
-5,208
| -5% | -$126K |
2025 Q4
1 quarter
|
|
13
SPDR Gold Trust
GLD
$140B
| $2.49M | 1.2% |
5,780
+1,242
| +27% | +$556K |
2025 Q2
3 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.44M | 1.18% |
31,152
+5,369
| +21% | +$423K |
2025 Q2
3 quarters
|
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.17M | 1.05% |
31,606
+17,704
| +127% | +$1.24M |
2025 Q2
3 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $2.15M | 1.04% |
32,725
+10,777
| +49% | +$724K |
2025 Q2
3 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.11M | 1.02% |
14,234
-903
| -6% | -$136K |
2024 Q4
5 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.59B
| $1.83M | 0.88% |
167,863
+14,753
| +10% | +$167K |
2024 Q4
5 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.45M | 0.7% |
15,351
-2,026
| -12% | -$193K |
2024 Q4
5 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.41M | 0.68% |
28,164
+2,460
| +10% | +$122K |
2025 Q2
3 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.39M | 0.67% |
29,538
+14,588
| +98% | +$689K |
2025 Q2
3 quarters
|
|
22
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.25M | 0.6% |
23,553
-777
| -3% | -$41.8K |
2024 Q4
5 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.09M | 0.53% |
13,190
+53
| +0.4% | +$4.43K |
2024 Q4
5 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $465K | 0.22% |
1,256
+10
| +0.8% | +$4.18K |
2024 Q4
5 quarters
|
|
25
ExxonMobil
XOM
$693B
| $441K | 0.21% |
2,597
-132
| -5% | -$19.3K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
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.