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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
Cap. Flow
+$5.69M
Cap. Flow %
2.44%
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
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$73.2M 31.44%
106,571
+1,894
+2% +$1.26M
2024 Q4
6 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$34M 14.61%
443,456
+8,641
+2% +$663K
2024 Q4
6 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26M 11.17%
516,023
+10,499
+2% +$520K
2024 Q4
6 quarters
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$17.2M 7.38%
69,812
+1,549
+2% +$355K
2024 Q4
6 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$235B
$14.6M 6.27%
169,576
+6,226
+4% +$524K
2024 Q4
6 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.28M 3.98%
42,570
+1,598
+4% +$334K
2025 Q2
4 quarters
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.87M 3.81%
171,243
+3,921
+2% +$201K
2024 Q4
6 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.9M 2.96%
85,580
+2,932
+4% +$227K
2025 Q2
4 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.97M 2.56%
123,300
+2,120
+2% +$102K
2024 Q4
6 quarters
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.39M 1.46%
144,588
+3,934
+3% +$92.2K
2024 Q4
6 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.16M 1.36%
10,409
+340
+3% +$97.4K
2025 Q2
4 quarters
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$2.63M 1.13%
108,413
+4,099
+4% +$99.2K
2025 Q4
2 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46B
$2.47M 1.06%
31,691
+539
+2% +$42.1K
2025 Q2
4 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.33M 1%
14,723
+489
+3% +$76.4K
2024 Q4
6 quarters
GLD icon
15
SPDR Gold Trust
GLD
$140B
$2.26M 0.97%
6,139
+359
+6% +$149K
2025 Q2
4 quarters
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$2.24M 0.96%
33,289
+564
+2% +$37.7K
2025 Q2
4 quarters
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.22M 0.95%
32,174
+568
+2% +$39K
2025 Q2
4 quarters
PGX icon
18
Invesco Preferred ETF
PGX
$3.59B
$1.91M 0.82%
176,237
+8,374
+5% +$92.4K
2024 Q4
6 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.55M 0.67%
15,829
+478
+3% +$47.2K
2024 Q4
6 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.49M 0.64%
31,886
+2,348
+8% +$110K
2025 Q2
4 quarters
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$1.44M 0.62%
28,601
+437
+2% +$22K
2025 Q2
4 quarters
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.53B
$1.28M 0.55%
23,741
+188
+0.8% +$10.1K
2024 Q4
6 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.18M 0.51%
14,306
+1,116
+8% +$92.2K
2024 Q4
6 quarters
MSFT icon
24
Microsoft
MSFT
$3.88T
$496K 0.21%
1,329
+73
+6% +$29.5K
2024 Q4
6 quarters
AAPL icon
25
Apple
AAPL
$4.97T
$440K 0.19%
1,522
+98
+7% +$28K
2024 Q4
6 quarters
1
2 3

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BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
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CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

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.