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BFAI

Bridgelight Financial Advisors, Inc. Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$552K
Cap. Flow
+$199K
Cap. Flow %
0.17%
Top 10 Hldgs %
75.32%
Holding
42
New
2
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$242K
2
IR icon
Ingersoll Rand
IR
+$221K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$163K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K
5
EPD icon
Enterprise Products Partners
EPD
+$97.9K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$202K
3
CAT icon
Caterpillar
CAT
+$190K
4
GS icon
Goldman Sachs
GS
+$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$116K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 12.16%
3 Energy 8.52%
4 Consumer Staples 7.96%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.38%
5,665
-236
-4% -$18.6K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$393K 0.33%
7,958
-1,419
-15% -$71.1K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$941M
$379K 0.32%
5,641
+13
+0.2% +$899
ABBV icon
29
AbbVie
ABBV
$455B
$332K 0.28%
1,524
+37
+2% +$8.21K
MSFT icon
30
Microsoft
MSFT
$3.35T
$324K 0.27%
874
+66
+8% +$27.6K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$318K 0.27%
6,575
+12
+0.2% +$594
HD icon
32
Home Depot
HD
$332B
$309K 0.26%
939
-52
-5% -$18.9K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$285K 0.24%
1,632
+255
+19% +$46.8K
IRM icon
34
Iron Mountain
IRM
$37.1B
$248K 0.21%
+2,429
New +$242K
RTX icon
35
RTX Corp
RTX
$289B
$232K 0.2%
1,205
+79
+7% +$15.7K
V icon
36
Visa
V
$684B
$231K 0.2%
766
+9
+1% +$2.89K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.19%
2,861
+18
+0.6% +$1.43K
KGC icon
38
Kinross Gold
KGC
$28B
$206K 0.17%
6,739
-2,171
-24% -$71.1K
UL icon
39
Unilever
UL
$141B
$205K 0.17%
3,590
+95
+3% +$6.37K
IR icon
40
Ingersoll Rand
IR
$33B
$200K 0.17%
+2,497
New +$221K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,026
Closed -$202K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,231
Closed -$213K
1
2

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2L
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TA
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SCM
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AWM
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SIM
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Bridgelight Financial Advisors, Inc.'s Q1 2026 Portfolio in Review

As of Q1 2026, Bridgelight Financial Advisors, Inc. held 42 positions worth $118M, up 0.47% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bridgelight Financial Advisors, Inc.'s Q1 2026 filing shows 2 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 2,429 shares worth $248K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Bridgelight Financial Advisors, Inc.'s largest Q1 2026 buy was Iron Mountain: 2,429 shares worth $248K.
  • Bridgelight Financial Advisors, Inc. added most to T. Rowe Price Floating Rate ETF in Q1 2026, an estimated $163K increase.
  • Bridgelight Financial Advisors, Inc.'s biggest Q1 2026 reduction was Caterpillar, cutting an estimated $190K.
  • Bridgelight Financial Advisors, Inc. fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $213K.
  • Bridgelight Financial Advisors, Inc.'s ten largest holdings make up 75% of its $118M portfolio in Q1 2026.
  • Bridgelight Financial Advisors, Inc. opened 2 new positions and closed 2 in Q1 2026.
  • Bridgelight Financial Advisors, Inc.'s portfolio value rose 0.47% quarter-over-quarter to $118M.

Based on Bridgelight Financial Advisors, Inc.'s 13F filing for Q1 2026, filed 30 Jul 2026.