BRIGHT FINANCIAL ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2022456 · latest 13F-HR filed 2026-08-11
BRIGHT FINANCIAL ADVISORS, INC. manages $238.9M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (15.36%), RSP (10.86%), GLD (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 39, and trimmed 11.
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.
SUITE C
PORTAGE, MI 49024
$238.9M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −4 / ↑39 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$5.0M +23.8%
- ISHARES TR$2.6M +22.7%
- ISHARES TR$2.0M +14.3%
- ISHARES TR$1.4M +19.1%
- INVESCO EXCH TRADED FD TR II$1.2M +33.3%
Top Trims
- SPDR GOLD TR-$4.0M -17.0%
- WORLD GOLD TR-$668.3K -8.4%
- FIDELITY MERRIMACK STR TR-$416.5K -20.8%
- ZOETIS INC-$241.8K -39.2%
- ISHARES GOLD TR-$224.4K -14.2%
New Positions
- RBB FUND TRUST$679.6K
- ROCKWELL AUTOMATION INC$482.2K
- DIMENSIONAL ETF TRUST$421.6K
- ADVANCED MICRO DEVICES INC$395.6K
- PALO ALTO NETWORKS INC$236.7K
Exited Positions
- NETFLIX INC.$216.9K
- CONSTELLATION ENERGY CORP$216.7K
- FIRST TR EXCHANGE TRAD FD VI$207.1K
- ISHARES SILVER TR$201.2K
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 | ISHARES TR | AGG | 464287226 | $36.7M | 15.36% | 370,792 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $25.9M | 10.86% | 121,866 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $19.7M | 8.27% | 53,595 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $16.0M | 6.72% | 21,424 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $14.2M | 5.93% | 95,431 | SH |
| 6 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $9.0M | 3.78% | 171,020 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 3.70% | 44,219 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $8.7M | 3.66% | 113,232 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.9M | 3.31% | 183,315 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $7.4M | 3.08% | 23,394 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $7.3M | 3.04% | 91,401 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.8M | 2.44% | 20,165 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 2.24% | 14,485 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2M | 2.19% | 7 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $5.1M | 2.15% | 12,055 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.0M | 2.09% | 16,469 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 1.84% | 5,980 | SH |
| 18 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.0M | 1.66% | 78,045 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $4.0M | 1.66% | 11,548 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $3.7M | 1.53% | 30,619 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.20% | 3,831 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.98% | 4,680 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $2.0M | 0.82% | 3,067 | SH |
| 24 | PROSHARES TR | NOBL | 74348A467 | $1.9M | 0.79% | 33,446 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.67% | 6,730 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.6M | 0.67% | 34,921 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.66% | 11,537 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.57% | 17,999 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.55% | 12,947 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $1.2M | 0.49% | 11,362 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $813.2K | 0.34% | 763 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $741.0K | 0.31% | 9,025 | SH |
| 33 | VANGUARD WORLD FD | VHT | 92204A504 | $707.2K | 0.30% | 2,365 | SH |
| 34 | RBB FUND TRUST | FEGE | 75526L886 | $679.6K | 0.28% | 13,892 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $659.7K | 0.28% | 3,980 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $602.3K | 0.25% | 1,704 | SH |
| 37 | SPDR SERIES TRUST | XAR | 78464A631 | $600.2K | 0.25% | 2,115 | SH |
| 38 | WALMART INC | WMT | 931142103 | $596.7K | 0.25% | 5,268 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $527.8K | 0.22% | 1,415 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $521.5K | 0.22% | 1,240 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $519.0K | 0.22% | 2,869 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $502.5K | 0.21% | 1,787 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $491.1K | 0.21% | 715 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $484.2K | 0.20% | 4,122 | SH |
| 45 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $482.2K | 0.20% | 974 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $455.8K | 0.19% | 6,335 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $451.7K | 0.19% | 3,956 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $421.6K | 0.18% | 9,989 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $417.4K | 0.17% | 1,658 | SH |
| 50 | VANGUARD WORLD FD | VOX | 92204A884 | $407.6K | 0.17% | 2,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $238.9M | 72 | 0001172661-26-003277 |
| 2026-03-31 | 2026-05-14 | $218.2M | 67 | 0001172661-26-001920 |
| 2025-12-31 | 2026-01-23 | $211.7M | 65 | 0001172661-26-000274 |
| 2025-09-30 | 2025-11-10 | $204.6M | 63 | 0001172661-25-004669 |