BRIGHTON SECURITIES CORP. — 13F Holdings & Portfolio

CIK 14213 · latest 13F-HR filed 2026-07-07

BRIGHTON SECURITIES CORP. manages $232.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (31.44%), BIV (14.61%), SPDW (11.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 19, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1703 MONROE AVENUE
ROCHESTER, NY 14618-1487
Phone
(585) 340-2206
Filing Manager
BRIGHTON SECURITIES CORP.
ROCHESTER, NY
Signatory
Lori Alberts
CCO
Loading holdings…
AUM

$232.8M

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+7 / −4 / ↑19 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS ETF$10.6M +17.0%
  • VANGUARD EXTENDED ETF$3.1M +22.3%
  • SPDR PORTFOLIO ETF$2.9M +12.7%
  • VANGUARD GROWTH ETF$2.7M +22.8%
  • VANGUARD VALUE ETF$1.2M +15.4%
Show all 19

Top Trims

  • EXXON MOBIL CORP CHG-$238.5K -54.1%
  • SPDR GOLD TRUST ETF-$225.6K -9.1%
  • L3HARRIS TECHNOLOGIES-$54.3K -14.0%
  • ONEOK INC NEW-$50.3K -14.7%
  • DUKE ENERGY CORP-$21.9K -9.6%
Show all 9

New Positions

  • INVESCO QQQ TR ETF$298.2K
  • ELI LILLY & CO$267.5K
  • AAON INC$239.5K
  • JPMORGAN CHASE & CO$231.4K
  • INTERNATIONAL BUSINESS$219.6K
Show all 7

Exited Positions

  • VERIZON COMMUNICATIONS$263.7K
  • INVESCO QQQ TR ETF$233.8K
  • ANALOG DEVICES INC$202.2K
  • RTX CORP$200.3K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS ETF VOO 922908363 $73.2M 31.44% 106,571 SH
2 VANGUARD INTERMEDIAT ETF BIV 921937819 $34.0M 14.61% 443,456 SH
3 SPDR PORTFOLIO ETF SPDW 78463X889 $26.0M 11.17% 516,023 SH
4 VANGUARD EXTENDED ETF VXF 922908652 $17.2M 7.38% 69,812 SH
5 VANGUARD GROWTH ETF VUG 922908736 $14.6M 6.27% 169,576 SH
6 VANGUARD VALUE ETF VTV 922908744 $9.3M 3.98% 42,570 SH
7 SPDR PORTFOLIO ETF SPEM 78463X509 $8.9M 3.81% 171,243 SH
8 VANGUARD MID CAP ETF VO 922908629 $6.9M 2.96% 85,580 SH
9 VANGUARD TOTAL INTL ETF BNDX 92203J407 $6.0M 2.56% 123,300 SH
10 STATE STREET SPDR ETF SPHY 78468R606 $3.4M 1.46% 144,588 SH
11 VANGUARD SMALL CAP ETF VB 922908751 $3.2M 1.36% 10,409 SH
12 ISHARES TR ETF IBDR 46435GAA0 $2.6M 1.13% 108,413 SH
13 VANGUARD SHORT TERM ETF BSV 921937827 $2.5M 1.06% 31,691 SH
14 VANGUARD HIGH DIVIDE ETF VYM 921946406 $2.3M 1.00% 14,723 SH
15 SPDR GOLD TRUST ETF GLD 78463V107 $2.3M 0.97% 6,139 SH
16 VANGUARD EMERGING ETF VWOB 921946885 $2.2M 0.96% 33,289 SH
17 VANGUARD LONG TERM ETF BLV 921937793 $2.2M 0.95% 32,174 SH
18 INVESCO TR II ETF PGX 46138E511 $1.9M 0.82% 176,237 SH
19 VANGUARD INTERNATINL ETF VYMI 921946794 $1.6M 0.67% 15,829 SH
20 VANGUARD MORTGAGE ETF VMBS 92206C771 $1.5M 0.64% 31,886 SH
21 VANGUARD SHORT TERM ETF VTIP 922020805 $1.4M 0.62% 28,601 SH
22 ISHARES ETF NYF 464288323 $1.3M 0.55% 23,741 SH
23 VANGUARD INTERMEDIATEETF VCIT 92206C870 $1.2M 0.51% 14,306 SH
24 MICROSOFT CORP MSFT 594918104 $495.8K 0.21% 1,329 SH
25 APPLE INC AAPL 037833100 $440.4K 0.19% 1,522 SH
26 AMAZON COM INC AMZN 023135106 $359.7K 0.15% 1,509 SH
27 NVIDIA CORP NVDA 67066G104 $354.2K 0.15% 1,770 SH
28 L3HARRIS TECHNOLOGIES LHX 502431109 $332.6K 0.14% 1,144 SH
29 VANGUARD MUN BD FDS ETF VTEB 922907746 $329.3K 0.14% 6,510 SH
30 INVESCO QQQ TR ETF QQQ 04609E107 $298.2K 0.13% 405 SH
31 ONEOK INC NEW OKE 682680103 $292.8K 0.13% 3,368 SH
32 MERCK & CO INC NEW MRK 58933Y105 $270.1K 0.12% 2,102 SH
33 ELI LILLY & CO LLY 532457108 $267.5K 0.11% 223 SH
34 HOME DEPOT INC HD 437076102 $247.6K 0.11% 702 SH
35 ITT INC ITT 45073V108 $246.8K 0.11% 1,248 SH
36 WASTE MGMT INC DEL WM 94106L109 $246.0K 0.11% 1,104 SH
37 VISA INC CLASS A V 92826C839 $240.9K 0.10% 702 SH
38 RLI CORP RLI 749607107 $240.8K 0.10% 4,076 SH
39 AAON INC AAON 000360206 $239.5K 0.10% 1,888 SH
40 SOUTHERN COMPANY SO 842587107 $232.4K 0.10% 2,428 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $231.4K 0.10% 707 SH
42 DT MIDSTREAM INC DTM 23345M107 $224.6K 0.10% 1,531 SH
43 META PLATFORMS INC META 30303M102 $223.1K 0.10% 396 SH
44 INTERNATIONAL BUSINESS IBM 459200101 $219.6K 0.09% 781 SH
45 RTX CORP RTX 75513E109 $213.5K 0.09% 1,125 SH
46 STRYKER CORP SYK 863667101 $208.4K 0.09% 662 SH
47 VANGUARD DIVIDEND ETF VIG 921908844 $208.2K 0.09% 880 SH
48 DUKE ENERGY CORP DUK 26441C204 $205.3K 0.09% 1,622 SH
49 COCA-COLA COMPANY KO 191216100 $204.4K 0.09% 2,516 SH
50 EXXON MOBIL CORP CHG XOM 30231G102 $202.2K 0.09% 1,479 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $232.8M 50 0000014213-26-000017
2026-03-31 2026-04-29 $207.6M 47 0000014213-26-000015
2025-09-30 2026-03-09 $192.0M 59 0000014213-26-000010