Q3 2025 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-11-10 · accession 0001172661-25-004669
$204.6M
Reported value
63
Positions
2025-09-30
Period end
The Brief · BRIGHT FINANCIAL ADVISORS, INC. · Q3 2025
AI · grounded in 13F
Bright Financial Advisors, Inc. established a new position in AGG valued at $35.4M. The fund also initiated new stakes in GLD for $21.4M and RSP for $19M. Additional new positions include IVV at $13.4M and IJR at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $35.4M | 17.3% | 353,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.4M | 10.5% | 60,250 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 9.29% | 100,220 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 6.53% | 19,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 5.14% | 88,412 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $8.8M | 4.28% | 178,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 4.21% | 46,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 4.05% | 22,427 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 3.12% | 97,653 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 3.10% | 82,834 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.58% | 7 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.44% | 131,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.37% | 19,008 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 2.36% | 14,713 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 2.16% | 11,812 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.3M | 2.08% | 83,701 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.75% | 5,970 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 1.57% | 12,501 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.50% | 12,403 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.29% | 3,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.09% | 3,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.87% | 17,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.76% | 3,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.75% | 6,947 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.71% | 31,578 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.64% | 17,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.49% | 1,934 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $831,581 | 0.41% | 3,067 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $814,833 | 0.40% | 9,822 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $789,163 | 0.39% | 8,452 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $763,205 | 0.37% | 5,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,068 | 0.34% | 6,094 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $613,954 | 0.30% | 2,365 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $584,929 | 0.29% | 3,936 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $551,452 | 0.27% | 1,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $542,920 | 0.27% | 5,268 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $509,649 | 0.25% | 3,142 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $496,940 | 0.24% | 2,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $449,763 | 0.22% | 1,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,116 | 0.21% | 704 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $416,010 | 0.20% | 2,216 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $398,672 | 0.19% | 6,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $388,715 | 0.19% | 815 | Common | NONE |
| 487836108 | K | KELLANOVA | $350,964 | 0.17% | 4,279 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $340,363 | 0.17% | 1,470 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $335,483 | 0.16% | 4,511 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $332,909 | 0.16% | 6,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,845 | 0.16% | 1,342 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $313,188 | 0.15% | 6,255 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309,656 | 0.15% | 2,015 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $281,072 | 0.14% | 2,091 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $276,554 | 0.14% | 4,042 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,205 | 0.13% | 1,740 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,768 | 0.13% | 215 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,358 | 0.12% | 776 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $252,475 | 0.12% | 5,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,784 | 0.12% | 1,353 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $241,930 | 0.12% | 1,857 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $225,563 | 0.11% | 8,709 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $217,735 | 0.11% | 2,523 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $208,750 | 0.10% | 5,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,090 | 0.10% | 2,411 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $15,942 | 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.