AI Portfolio Summary
In 2025 Q4, BRIGHT FINANCIAL ADVISORS, INC. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to ABBVIE INC by 6.8%.
Total Positions
68
Quarter
2025 Q4
Top Holding
AGG (16.8%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 16.85% | 17.32% |
#1
Prev: #1
|
6.5 | 3,661 | 1.0% |
P
S
|
357,190 | $35,676,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.59% | 10.47% |
#2
Prev: #2
|
6.0 | -3,672 | -6.1% |
P
S
|
56,578 | $22,422,427 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.19% | 9.29% |
#3
Prev: #3
|
5.2 | 1,344 | 1.3% |
P
S
|
101,564 | $19,456,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.78% | 6.53% |
#4
Prev: #4
|
3.7 | 991 | 5.0% |
P
S
|
20,966 | $14,361,228 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.12% | 5.14% |
#5
Prev: #5
|
3.0 | 1,858 | 2.1% |
P
S
|
90,270 | $10,848,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 4.05% | 4.28% |
#6
Prev: #6
|
2.1 | -4,637 | -2.6% |
P
S
|
173,548 | $8,582,016 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 4.21% |
#7
Prev: #7
|
2.1 | -1,999 | -4.3% |
P
S
|
44,126 | $8,229,631 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.72% | 4.05% |
#8
Prev: #8
|
2.0 | 2 | 0.0% |
P
S
|
22,429 | $7,883,397 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.42% | 3.10% |
#9
1
Prev: #10
|
1.9 | 1,954 | 2.4% |
P
S
|
84,788 | $7,238,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.22% | 3.12% |
#10
1
Prev: #9
|
3.3 | 5,743 | 5.9% |
P
S
|
103,396 | $6,824,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.84% | 2.44% |
#11
1
Prev: #12
|
3.1 | 25,806 | 19.7% |
P
S
|
156,906 | $6,012,659 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.58% |
#12
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
7 | $5,283,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.37% |
#13
Prev: #13
|
1.5 | 187 | 1.0% |
P
S
|
19,195 | $5,218,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.36% |
#14
Prev: #14
|
1.5 | 332 | 2.3% |
P
S
|
15,045 | $5,044,209 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.90% | 2.08% |
#15
1
Prev: #16
|
1.3 | -4,243 | -5.1% |
P
S
|
79,458 | $4,024,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.76% | 2.16% |
#16
1
Prev: #15
|
1.2 | -95 | -0.8% |
P
S
|
11,717 | $3,732,015 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.75% |
#17
Prev: #17
|
1.2 | -19 | -0.3% |
P
S
|
5,951 | $3,656,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.69% | 1.50% |
#18
1
Prev: #19
|
2.7 | 1,746 | 14.1% |
P
S
|
14,149 | $3,578,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.40% | 1.57% |
#19
1
Prev: #18
|
1.1 | -687 | -5.5% |
P
S
|
11,814 | $2,957,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.35% | 1.29% |
#20
Prev: #20
|
2.5 | 275 | 7.8% |
P
S
|
3,800 | $2,864,981 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 1.09% |
#21
Prev: #21
|
0.9 | -55 | -1.6% |
P
S
|
3,292 | $2,244,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.84% | 0.87% |
#22
Prev: #22
|
0.8 | -215 | -1.2% |
P
S
|
17,005 | $1,769,710 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.82% | 0.71% |
#23
2
Prev: #25
|
2.3 | 5,959 | 18.9% |
P
S
|
37,537 | $1,728,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.75% |
#24
Prev: #24
|
0.8 | 60 | 0.9% |
P
S
|
7,007 | $1,617,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.76% |
#25
2
Prev: #23
|
0.8 | -80 | -2.6% |
P
S
|
3,028 | $1,522,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.67% | 0.64% |
#26
Prev: #26
|
0.8 | -358 | -2.0% |
P
S
|
17,539 | $1,423,641 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.65% | — |
#27
Prev: #—
|
3.8 | 13,748 | no change |
NEW
|
13,748 | $1,380,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.49% |
#28
1
Prev: #27
|
2.2 | 383 | 19.8% |
P
S
|
2,317 | $1,120,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.39% |
#29
1
Prev: #30
|
2.2 | 1,358 | 16.1% |
P
S
|
9,810 | $942,054 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | 0.41% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
3,067 | $923,698 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.37% | 0.40% |
#31
2
Prev: #29
|
0.6 | -421 | -4.3% |
P
S
|
9,401 | $778,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.34% |
#32
Prev: #32
|
0.6 | -346 | -5.7% |
P
S
|
5,748 | $691,728 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.30% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,365 | $680,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.31% | 0.37% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,216 | $656,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.30% | 0.29% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,936 | $633,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.27% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,268 | $586,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.27% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,240 | $557,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.16% |
#38
10
Prev: #48
|
2.6 | 384 | 28.6% |
P
S
|
1,726 | $541,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,115 | $510,223 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.25% |
#40
3
Prev: #37
|
0.6 | 1 | 0.0% |
P
S
|
3,143 | $504,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.22% |
#41
2
Prev: #39
|
0.6 | -47 | -2.9% |
P
S
|
1,547 | $458,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.19% |
#42
1
Prev: #43
|
0.6 | -52 | -6.4% |
P
S
|
763 | $437,477 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#43
3
Prev: #40
|
0.6 | -16 | -2.3% |
P
S
|
688 | $431,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.20% | 0.20% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,216 | $429,084 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.19% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,035 | $347,978 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,511 | $334,130 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.15% | 0.15% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,255 | $314,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.17% |
#48
3
Prev: #45
|
0.6 | -100 | -6.8% |
P
S
|
1,370 | $313,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.14% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
4,042 | $311,355 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.15% | 0.16% |
#50
3
Prev: #47
|
0.6 | -433 | -6.8% |
P
S
|
5,935 | $311,058 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 68 holdings