Q1 2026 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001920
$218.2M
Reported value
67
Positions
2026-03-31
Period end
The Brief · BRIGHT FINANCIAL ADVISORS, INC. · Q1 2026
AI · grounded in 13F
Bright Financial Advisors, Inc. increased its position in XOM by 47.89%. The fund also accumulated shares of SDVY by 16.14% and RSP by 7.46%. On the sell side, the fund trimmed its holding in MSFT by 22.14% and closed positions in BND and WMT2.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $35.8M | 16.4% | 361,118 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.8M | 10.9% | 55,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.9M | 9.60% | 109,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 6.43% | 21,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.5M | 5.28% | 92,770 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $8.7M | 3.97% | 175,129 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.9M | 3.63% | 85,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.55% | 44,371 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 3.54% | 23,515 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.3M | 3.36% | 108,561 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 3.29% | 182,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.35% | 20,189 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.30% | 7 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 2.16% | 14,724 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.2M | 1.91% | 82,029 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 1.89% | 11,529 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 1.72% | 15,754 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.58% | 5,984 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 1.30% | 11,841 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.22% | 3,826 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.14% | 3,831 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.92% | 43,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.84% | 3,833 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.82% | 16,799 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.73% | 17,962 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.66% | 8,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.66% | 6,921 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.64% | 13,828 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.53% | 11,814 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.46% | 3,067 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $756,424 | 0.35% | 9,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $667,787 | 0.31% | 1,804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $654,707 | 0.30% | 5,268 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $644,060 | 0.30% | 2,365 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $616,583 | 0.28% | 5,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $602,080 | 0.28% | 2,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $541,022 | 0.25% | 763 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $537,168 | 0.25% | 2,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $488,927 | 0.22% | 1,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $474,200 | 0.22% | 2,868 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $466,888 | 0.21% | 3,936 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $460,970 | 0.21% | 1,240 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $418,047 | 0.19% | 6,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,114 | 0.19% | 688 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $398,525 | 0.18% | 2,216 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,977 | 0.17% | 1,547 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,723 | 0.15% | 4,082 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $312,062 | 0.14% | 6,255 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $310,133 | 0.14% | 5,942 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $294,482 | 0.13% | 1,354 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $291,098 | 0.13% | 2,015 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $288,050 | 0.13% | 5,000 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $275,472 | 0.13% | 5,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,278 | 0.12% | 1,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235,537 | 0.11% | 761 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,541 | 0.11% | 255 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $234,140 | 0.11% | 2,141 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $232,366 | 0.11% | 1,857 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $221,901 | 0.10% | 578 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,012 | 0.10% | 1,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $216,914 | 0.10% | 2,256 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,698 | 0.10% | 776 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,609 | 0.10% | 4,295 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $207,143 | 0.09% | 7,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,893 | 0.09% | 716 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $201,217 | 0.09% | 2,953 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $15,424 | 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.