BRIGHT FINANCIAL ADVISORS, INC. — 13F Holdings

2026 Q1  ·  70 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BRIGHT FINANCIAL ADVISORS, INC. maintained a portfolio of 70 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.11% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 16.1%. The fund also reduced its exposure to MICROSOFT CORP by 22.1%.
Position History hover any row below to update
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BRIGHT FINANCIAL ADVISORS, INC. Flagstaff, AZ RIA AUM $216M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
70
Quarter
2026 Q1
Top Holding
AGG (16.4%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
ETF 16.43% 16.85% #1
Prev: #1
6.5
—
3,928 1.1%
P
S
361,118 $35,848,284 2024 Q1 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 10.90% 10.59% #2
Prev: #2
6.0
—
-1,294 -2.3%
P
S
55,284 $23,788,153 2024 Q1 13F Filing 2026-03-31 2026-05-14
RSP
INVESCO EXCHANG...
Unknown 9.60% 9.19% #3
Prev: #3
6.8
—
7,576 7.5%
P
S
109,140 $20,946,388 2024 Q2 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 6.43% 6.78% #4
Prev: #4
3.6
—
524 2.5%
P
S
21,490 $14,038,211 2024 Q1 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 5.28% 5.12% #5
Prev: #5
3.1
—
2,500 2.8%
P
S
92,770 $11,532,298 2024 Q2 13F Filing 2026-03-31 2026-05-14
GAL
SSGA ACTIVE ETF...
ETF 3.97% 4.05% #6
Prev: #6
2.1
—
1,581 0.9%
P
S
175,129 $8,668,977 2024 Q1 13F Filing 2026-03-31 2026-05-14
GLDM
WORLD GOLD TR
ETF 3.63% 3.42% #7 2
Prev: #9
2.0
—
738 0.9%
P
S
85,526 $7,927,405 2024 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 3.55% 3.89% #8 1
Prev: #7
1.9
—
245 0.6%
P
S
44,371 $7,738,432 2024 Q1 13F Filing 2026-03-31 2026-05-14
SYK
STRYKER CORPORA...
Healthcare 3.54% 3.72% #9 1
Prev: #8
1.9
—
1,086 4.8%
P
S
23,515 $7,727,226 2024 Q2 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 3.36% 3.22% #10
Prev: #10
1.8
—
5,165 5.0%
P
S
108,561 $7,331,182 2024 Q1 13F Filing 2026-03-31 2026-05-14
SDVY
FIRST TR EXCHAN...
ETF 3.29% 2.84% #11
Prev: #11
3.3
—
25,322 16.1%
P
S
182,228 $7,185,294 2024 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.35% 2.46% #12 1
Prev: #13
2.9
—
994 5.2%
P
S
20,189 $5,124,053 2024 Q1 13F Filing 2026-03-31 2026-05-14
BRK/A
BERKSHIRE HATHA...
Financial Services 2.30% 2.50% #13 1
Prev: #12
1.9
—
no change no change
P
S
7 $5,026,980 2024 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 2.16% 2.38% #14
Prev: #14
1.4
—
-321 -2.1%
P
S
14,724 $4,723,636 2024 Q1 13F Filing 2026-03-31 2026-05-14
DUSB
DIMENSIONAL ETF...
ETF 1.91% 1.90% #15
Prev: #15
1.3
—
2,571 3.2%
P
S
82,029 $4,159,721 2024 Q1 13F Filing 2026-03-31 2026-05-14
ETN
EATON CORP PLC
Industrials 1.89% 1.76% #16
Prev: #16
1.3
—
-188 -1.6%
P
S
11,529 $4,123,615 2024 Q2 13F Filing 2026-03-31 2026-05-14
QQQM
INVESCO EXCH TR...
ETF 1.72% 1.69% #17 1
Prev: #18
2.7
—
1,605 11.3%
P
S
15,754 $3,743,826 2024 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 1.58% 1.73% #18 1
Prev: #17
1.1
—
33 0.6%
P
S
5,984 $3,454,473 2024 Q1 13F Filing 2026-03-31 2026-05-14
MTUM
ISHARES TR
Bond/Debt 1.30% 1.40% #19
Prev: #19
1.0
—
27 0.2%
P
S
11,841 $2,841,929 2024 Q2 13F Filing 2026-03-31 2026-05-14
VGT
VANGUARD WORLD ...
ETF 1.22% 1.35% #20
Prev: #20
1.0
—
26 0.7%
P
S
3,826 $2,670,272 2024 Q1 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 1.14% 1.06% #21
Prev: #21
2.5
—
539 16.4%
P
S
3,831 $2,491,904 2024 Q1 13F Filing 2026-03-31 2026-05-14
FBND
FIDELITY MERRIM...
ETF 0.92% 0.82% #22 1
Prev: #23
2.4
—
6,414 17.1%
P
S
43,951 $2,005,045 2024 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.84% 0.72% #23 2
Prev: #25
2.8
—
805 26.6%
P
S
3,833 $1,836,773 2024 Q1 13F Filing 2026-03-31 2026-05-14
NOBL
PROSHARES TR
ETF 0.82% 0.84% #24 2
Prev: #22
0.8
—
-206 -1.2%
P
S
16,799 $1,780,862 2024 Q2 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES GOLD TR
ETF 0.73% 0.67% #25 1
Prev: #26
0.8
—
423 2.4%
P
S
17,962 $1,583,530 2024 Q1 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.66% 0.33% #26 6
Prev: #32
2.8
—
2,753 47.9%
P
S
8,501 $1,442,352 2024 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 0.76% #27 3
Prev: #24
0.8
—
-86 -1.2%
P
S
6,921 $1,441,437 2024 Q1 13F Filing 2026-03-31 2026-05-14
SGOV
ISHARES TR
Bond/Debt 0.64% 0.65% #28 1
Prev: #27
0.8
—
80 0.6%
P
S
13,828 $1,391,998 2025 Q4 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 0.53% 0.44% #29
Prev: #29
2.7
—
2,004 20.4%
P
S
11,814 $1,147,494 2024 Q1 13F Filing 2026-03-31 2026-05-14
SOXX
ISHARES TR
ETF 0.46% 0.44% #30
Prev: #30
1.2
—
no change no change
P
S
3,067 $1,008,081 2024 Q2 13F Filing 2026-03-31 2026-05-14
SHY
ISHARES TR
ETF 0.35% 0.37% #31
Prev: #31
0.6
—
-240 -2.6%
P
S
9,161 $756,424 2024 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.31% 0.53% #32 4
Prev: #28
0.1
—
-513 -22.1%
P
S
1,804 $667,787 2024 Q1 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.30% 0.28% #33 3
Prev: #36
1.1
—
no change no change
P
S
5,268 $654,707 2024 Q1 13F Filing 2026-03-31 2026-05-14
VHT
VANGUARD WORLD ...
ETF 0.30% 0.32% #34 1
Prev: #33
1.1
—
no change no change
P
S
2,365 $644,060 2024 Q1 13F Filing 2026-03-31 2026-05-14
ZTS
ZOETIS INC
Healthcare 0.28% 0.31% #35 1
Prev: #34
1.1
—
no change no change
P
S
5,216 $616,583 2024 Q4 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 0.28% 0.13% #36 18
Prev: #54
3.1
—
1,170 67.2%
P
S
2,910 $602,080 2025 Q1 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 0.25% 0.21% #37 5
Prev: #42
1.1
—
no change no change
P
S
763 $541,022 2024 Q1 13F Filing 2026-03-31 2026-05-14
XAR
SPDR SERIES TRU...
ETF 0.25% 0.24% #38 1
Prev: #39
1.1
—
no change no change
P
S
2,115 $537,168 2024 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.22% 0.26% #39 1
Prev: #38
0.6
—
-22 -1.3%
P
S
1,704 $488,927 2024 Q3 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.22% 0.24% #40
Prev: #40
0.6
—
-275 -8.7%
P
S
2,868 $474,200 2025 Q1 13F Filing 2026-03-31 2026-05-14
SHOP
SHOPIFY INC
Technology 0.21% 0.30% #41 6
Prev: #35
1.1
—
no change no change
P
S
3,936 $466,888 2024 Q1 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.21% 0.26% #42 5
Prev: #37
1.1
—
no change no change
P
S
1,240 $460,970 2024 Q1 13F Filing 2026-03-31 2026-05-14
MO
ALTRIA GROUP IN...
Consumer Defensive 0.19% 0.16% #43 2
Prev: #45
0.6
—
300 5.0%
P
S
6,335 $418,047 2025 Q3 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 0.19% 0.20% #44 1
Prev: #43
1.1
—
no change no change
P
S
688 $411,114 2024 Q1 13F Filing 2026-03-31 2026-05-14
VOX
VANGUARD WORLD ...
ETF 0.18% 0.20% #45 1
Prev: #44
1.1
—
no change no change
P
S
2,216 $398,525 2024 Q2 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 0.17% 0.22% #46 5
Prev: #41
1.1
—
no change no change
P
S
1,547 $374,977 2024 Q1 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 0.15% 0.15% #47 2
Prev: #49
0.6
—
40 1.0%
P
S
4,082 $316,723 2025 Q1 13F Filing 2026-03-31 2026-05-14
VTEB
VANGUARD MUN BD...
ETF 0.14% 0.15% #48 1
Prev: #47
1.1
—
no change no change
P
S
6,255 $312,062 2024 Q1 13F Filing 2026-03-31 2026-05-14
MUNI
PIMCO ETF TR
Bond/Debt 0.14% 0.15% #49 1
Prev: #50
0.6
—
7 0.1%
P
S
5,942 $310,133 2024 Q2 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 0.13% 0.15% #50 2
Prev: #48
0.6
—
-16 -1.2%
P
S
1,354 $294,482 2024 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 70 holdings

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