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BRIGHT FINANCIAL ADVISORS, INC.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287226AGGISHARES TR$35.4M17.3%353,529CommonNONE
78463V107GLDSPDR GOLD TR$21.4M10.5%60,250CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19.0M9.29%100,220CommonNONE
464287200IVVISHARES TR$13.4M6.53%19,975CommonNONE
464287804IJRISHARES TR$10.5M5.14%88,412CommonNONE
78467V400GALSSGA ACTIVE ETF TR$8.8M4.28%178,185CommonNONE
67066G104NVDANVIDIA CORPORATION$8.6M4.21%46,125CommonNONE
863667101SYKSTRYKER CORPORATION$8.3M4.05%22,427CommonNONE
464287507IJHISHARES TR$6.4M3.12%97,653CommonNONE
98149E303GLDMWORLD GOLD TR$6.3M3.10%82,834CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M2.58%7CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$5.0M2.44%131,100CommonNONE
037833100AAPLAPPLE INC$4.8M2.37%19,008CommonNONE
922908769VTIVANGUARD INDEX FDS$4.8M2.36%14,713CommonNONE
G29183103ETNEATON CORP PLC$4.4M2.16%11,812CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$4.3M2.08%83,701CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M1.75%5,970CommonNONE
46432F396MTUMISHARES TR$3.2M1.57%12,501CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.1M1.50%12,403CommonNONE
92204A702VGTVANGUARD WORLD FD$2.6M1.29%3,525CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.2M1.09%3,347CommonNONE
74348A467NOBLPROSHARES TR$1.8M0.87%17,220CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.76%3,108CommonNONE
023135106AMZNAMAZON COM INC$1.5M0.75%6,947CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.5M0.71%31,578CommonNONE
464285204IAUISHARES GOLD TR$1.3M0.64%17,897CommonNONE
594918104MSFTMICROSOFT CORP$1.0M0.49%1,934CommonNONE
464287523SOXXISHARES TR$831,5810.41%3,067CommonNONE
464287457SHYISHARES TR$814,8330.40%9,822CommonNONE
464287465EFAISHARES TR$789,1630.39%8,452CommonNONE
98978V103ZTSZOETIS INC$763,2050.37%5,216CommonNONE
30231G102XOMEXXON MOBIL CORP$687,0680.34%6,094CommonNONE
92204A504VHTVANGUARD WORLD FD$613,9540.30%2,365CommonNONE
82509L107SHOPSHOPIFY INC$584,9290.29%3,936CommonNONE
88160R101TSLATESLA INC$551,4520.27%1,240CommonNONE
931142103WMTWALMART INC$542,9200.27%5,268CommonNONE
718172109PMPHILIP MORRIS INTL INC$509,6490.25%3,142CommonNONE
78464A631XARSPDR SERIES TRUST$496,9400.24%2,115CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$449,7630.22%1,594CommonNONE
922908363VOOVANGUARD INDEX FDS$431,1160.21%704CommonNONE
92204A884VOXVANGUARD WORLD FD$416,0100.20%2,216CommonNONE
02209S103MOALTRIA GROUP INC$398,6720.19%6,035CommonNONE
149123101CATCATERPILLAR INC$388,7150.19%815CommonNONE
487836108KKELLANOVA$350,9640.17%4,279CommonNONE
00287Y109ABBVABBVIE INC$340,3630.17%1,470CommonNONE
921937835BNDVANGUARD BD INDEX FDS$335,4830.16%4,511CommonNONE
72201R866MUNIPIMCO ETF TR$332,9090.16%6,368CommonNONE
02079K107GOOGALPHABET INC$326,8450.16%1,342CommonNONE
922907746VTEBVANGUARD MUN BD FDS$313,1880.15%6,255CommonNONE
742718109PGPROCTER AND GAMBLE CO$309,6560.15%2,015CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$281,0720.14%2,091CommonNONE
17275R102CSCOCISCO SYS INC$276,5540.14%4,042CommonNONE
166764100CVXCHEVRON CORP NEW$270,2050.13%1,740CommonNONE
64110L106NFLXNETFLIX INC$257,7680.13%215CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$255,3580.12%776CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$252,4750.12%5,555CommonNONE
478160104JNJJOHNSON & JOHNSON$250,7840.12%1,353CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$241,9300.12%1,857CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$225,5630.11%8,709CommonNONE
00214Q104ARKKARK ETF TR$217,7350.11%2,523CommonNONE
464287341IXCISHARES TR$208,7500.10%5,000CommonNONE
949746101WMT2WELLS FARGO CO NEW$202,0900.10%2,411CommonNONE
38149E101GLDGGOLDMINING INC$15,9420.01%12,961CommonNONE

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.