2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHT FINANCIAL ADVISORS, INC. maintained a portfolio of 76 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 11.7%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 20.5%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
AGG (15.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
BRIGHT FINANCIAL ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | 15.36% | 16.43% |
#1
Prev: #1
|
6.5 |
—
|
9,674 | 2.7% |
P
S
|
370,792 | $36,701,048 |
$89.98
+7.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.86% | 9.60% |
#2
1
Prev: #3
|
7.5 |
—
|
12,726 | 11.7% |
P
S
|
121,866 | $25,929,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.27% | 10.90% |
#3
1
Prev: #2
|
4.8 |
—
|
-1,689 | -3.1% |
P
S
|
53,595 | $19,743,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 6.72% | 6.43% |
#4
Prev: #4
|
3.7 |
—
|
-66 | -0.3% |
P
S
|
21,424 | $16,045,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 5.93% | 5.28% |
#5
Prev: #5
|
3.4 |
—
|
2,661 | 2.9% |
P
S
|
95,431 | $14,153,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 3.78% | 3.97% |
#6
Prev: #6
|
2.0 |
—
|
-4,109 | -2.3% |
P
S
|
171,020 | $9,036,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.55% |
#7
1
Prev: #8
|
2.0 |
—
|
-152 | -0.3% |
P
S
|
44,219 | $8,847,809 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 3.66% | 3.36% |
#8
2
Prev: #10
|
2.0 |
—
|
4,671 | 4.3% |
P
S
|
113,232 | $8,731,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.31% | 3.29% |
#9
2
Prev: #11
|
1.8 |
—
|
1,087 | 0.6% |
P
S
|
183,315 | $7,908,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.08% | 3.54% |
#10
1
Prev: #9
|
1.7 |
—
|
-121 | -0.5% |
P
S
|
23,394 | $7,365,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.04% | 3.63% |
#11
4
Prev: #7
|
3.2 |
—
|
5,875 | 6.9% |
P
S
|
91,401 | $7,259,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.35% |
#12
Prev: #12
|
1.5 |
—
|
-24 | -0.1% |
P
S
|
20,165 | $5,835,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | 2.16% |
#13
1
Prev: #14
|
1.4 |
—
|
-239 | -1.6% |
P
S
|
14,485 | $5,360,323 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.30% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.15% | 1.89% |
#15
1
Prev: #16
|
1.4 |
—
|
526 | 4.6% |
P
S
|
12,055 | $5,136,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.09% | 1.72% |
#16
1
Prev: #17
|
1.3 |
—
|
715 | 4.5% |
P
S
|
16,469 | $4,990,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.58% |
#17
1
Prev: #18
|
1.2 |
—
|
-4 | -0.1% |
P
S
|
5,980 | $4,404,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.91% |
#18
3
Prev: #15
|
1.2 |
—
|
-3,984 | -4.9% |
P
S
|
78,045 | $3,963,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.66% | 1.30% |
#19
Prev: #19
|
1.2 |
—
|
-293 | -2.5% |
P
S
|
11,548 | $3,959,015 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | 1.22% |
#20
Prev: #20
|
3.6 |
—
|
26,793 | 700.3% |
P
S
|
30,619 | $3,659,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.14% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,831 | $2,861,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.84% |
#22
1
Prev: #23
|
2.9 |
—
|
847 | 22.1% |
P
S
|
4,680 | $2,341,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.82% | 0.46% |
#23
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,067 | $1,965,374 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.79% | 0.82% |
#24
Prev: #24
|
3.3 |
—
|
16,647 | 99.1% |
P
S
|
33,446 | $1,878,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.66% |
#25
2
Prev: #27
|
0.8 |
—
|
-191 | -2.8% |
P
S
|
6,730 | $1,604,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.67% | 0.92% |
#26
4
Prev: #22
|
0.3 |
—
|
-9,030 | -20.5% |
P
S
|
34,921 | $1,588,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.66% |
#27
1
Prev: #26
|
2.8 |
—
|
3,036 | 35.7% |
P
S
|
11,537 | $1,577,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.57% | 0.73% |
#28
3
Prev: #25
|
0.7 |
—
|
37 | 0.2% |
P
S
|
17,999 | $1,359,104 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.55% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
-881 | -6.4% |
P
S
|
12,947 | $1,303,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
-452 | -3.8% |
P
S
|
11,362 | $1,180,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.25% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
763 | $813,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.31% | 0.35% |
#32
1
Prev: #31
|
0.6 |
—
|
-136 | -1.5% |
P
S
|
9,025 | $741,043 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.30% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,365 | $707,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
13,892 | — |
NEW
|
13,892 | $679,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.28% |
#35
1
Prev: #36
|
2.6 |
—
|
1,070 | 36.8% |
P
S
|
3,980 | $659,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,704 | $602,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,115 | $600,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.30% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,268 | $596,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.31% |
#39
7
Prev: #32
|
0.1 |
—
|
-389 | -21.6% |
P
S
|
1,415 | $527,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.21% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,240 | $521,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,869 | $519,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.17% |
#42
4
Prev: #46
|
2.1 |
—
|
240 | 15.5% |
P
S
|
1,787 | $502,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#43
1
Prev: #44
|
0.6 |
—
|
27 | 3.9% |
P
S
|
715 | $491,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.15% |
#44
3
Prev: #47
|
0.6 |
—
|
40 | 1.0% |
P
S
|
4,122 | $484,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
974 | — |
NEW
|
974 | $482,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.19% | 0.19% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,335 | $455,803 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.19% | 0.21% |
#47
6
Prev: #41
|
0.6 |
—
|
20 | 0.5% |
P
S
|
3,956 | $451,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
9,989 | — |
NEW
|
9,989 | $421,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.13% |
#49
1
Prev: #50
|
2.6 |
—
|
304 | 22.5% |
P
S
|
1,658 | $417,412 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.17% | 0.18% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,216 | $407,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 76 holdings