Q2 2025 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-07-16 · accession 0001172661-25-002611
$180.2M
Reported value
55
Positions
2025-06-30
Period end
The Brief · BRIGHT FINANCIAL ADVISORS, INC. · Q2 2025
AI · grounded in 13F
Bright Financial Advisors, Inc. established a new position in AGG valued at $32.7M. The fund also initiated new stakes in GLD for $18.5M and RSP for $17.8M. Additional new positions include IVV at $12.3M and IJR at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $32.7M | 18.2% | 330,018 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 10.3% | 60,734 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.8M | 9.90% | 98,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.3M | 6.84% | 19,859 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 5.43% | 89,476 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 4.91% | 22,345 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $7.5M | 4.16% | 159,656 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 3.32% | 96,323 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.83% | 7 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 2.53% | 14,973 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 2.52% | 69,276 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.51% | 128,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 2.34% | 11,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.18% | 19,107 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.97% | 22,443 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.4M | 1.91% | 67,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.82% | 5,938 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 1.70% | 12,712 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 1.55% | 12,303 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.30% | 3,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.15% | 3,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.97% | 17,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.86% | 3,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.84% | 6,861 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.77% | 30,338 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.63% | 18,286 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $855,529 | 0.47% | 10,325 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $813,435 | 0.45% | 5,216 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $732,133 | 0.41% | 3,067 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $731,925 | 0.41% | 8,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,883 | 0.38% | 6,288 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $587,324 | 0.33% | 2,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $515,105 | 0.29% | 5,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $488,457 | 0.27% | 982 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,879 | 0.26% | 1,594 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $454,018 | 0.25% | 3,936 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $446,138 | 0.25% | 2,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $405,652 | 0.23% | 1,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,893 | 0.22% | 704 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $398,167 | 0.22% | 16,292 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $379,002 | 0.21% | 2,216 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $364,656 | 0.20% | 7,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,082 | 0.18% | 2,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $316,258 | 0.18% | 815 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $306,683 | 0.17% | 6,255 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,291 | 0.16% | 1,621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,913 | 0.16% | 215 | Common | NONE |
| 487836108 | K | KELLANOVA | $284,429 | 0.16% | 3,576 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $254,349 | 0.14% | 2,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,150 | 0.14% | 1,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238,893 | 0.13% | 1,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,057 | 0.13% | 1,342 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $235,421 | 0.13% | 5,555 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $225,403 | 0.13% | 1,857 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $9,332 | 0.01% | 12,961 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.