BRIGHT FINANCIAL ADVISORS, INC.
CIK 0002022456
Annualised vol
3.917542%
Beta
0.185043
HHI
616.939627
Top-10 weight
64.666205%
VaR 95%
0.368981%
VaR 99%
0.716709%
Max drawdown
6.161748%
Matched value
16.094192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 44,219 | 44,371 | -0.34% | 8,847,809 |
| SYK | REDUCED | 23,394 | 23,515 | -0.51% | 7,365,624 |
| AAPL | REDUCED | 20,165 | 20,189 | -0.12% | 5,835,205 |
| ETN | ADDED | 12,055 | 11,529 | 4.56% | 5,136,922 |
| AMZN | REDUCED | 6,730 | 6,921 | -2.76% | 1,604,181 |
| GOOGL | UNCHANGED | 2,420 | 2,420 | 0.0% | 858,160 |
| CAT | UNCHANGED | 763 | 763 | 0.0% | 813,220 |
| CVX | ADDED | 3,980 | 2,910 | 36.77% | 659,725 |
| WMT | UNCHANGED | 5,268 | 5,268 | 0.0% | 596,654 |
| MSFT | REDUCED | 1,415 | 1,804 | -21.56% | 527,823 |
| TSLA | UNCHANGED | 1,240 | 1,240 | 0.0% | 521,544 |
| PM | ADDED | 2,869 | 2,868 | 0.03% | 519,032 |
| ROK | NEW | 974 | - | - | 482,208 |
| MO | UNCHANGED | 6,335 | 6,335 | 0.0% | 455,803 |
| SHOP | ADDED | 3,956 | 3,936 | 0.51% | 451,696 |
| ABBV | ADDED | 1,658 | 1,354 | 22.45% | 417,412 |
| AMD | NEW | 681 | - | - | 395,600 |
| ZTS | UNCHANGED | 5,216 | 5,216 | 0.0% | 374,822 |
| LLY | UNCHANGED | 255 | 255 | 0.0% | 305,855 |
| PG | UNCHANGED | 2,015 | 2,015 | 0.0% | 295,533 |
| AVGO | UNCHANGED | 761 | 761 | 0.0% | 287,468 |
| VZ | ADDED | 6,775 | 4,295 | 57.74% | 286,854 |
| JNJ | UNCHANGED | 1,052 | 1,052 | 0.0% | 267,308 |
| RTX | ADDED | 1,308 | 1,125 | 16.27% | 248,167 |
| PANW | NEW | 694 | - | - | 236,668 |
| TWLO | NEW | 1,100 | - | - | 226,963 |
| JPM | NEW | 631 | - | - | 206,545 |
| TGT | NEW | 1,580 | - | - | 206,364 |
| GLDG | UNCHANGED | 12,961 | 12,961 | 0.0% | 11,756 |
| NFLX | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 776 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 36,701,048 | 15.36 | 370792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,929,669 | 10.86 | 121866.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,743,326 | 8.27 | 53595.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,045,520 | 6.72 | 21424.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,153,522 | 5.93 | 95431.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 9,036,803 | 3.78 | 171020.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,847,809 | 3.7 | 44219.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,731,463 | 3.66 | 113232.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,908,252 | 3.31 | 183315.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,365,624 | 3.08 | 23394.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,259,067 | 3.04 | 91401.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,835,205 | 2.44 | 20165.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,360,323 | 2.24 | 14485.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 2.19 | 7.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,136,922 | 2.15 | 12055.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,990,128 | 2.09 | 16469.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,404,472 | 1.84 | 5980.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,963,149 | 1.66 | 78045.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,959,015 | 1.66 | 11548.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,659,590 | 1.53 | 30619.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,861,394 | 1.2 | 3831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,341,825 | 0.98 | 4680.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,965,374 | 0.82 | 3067.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,878,327 | 0.79 | 33446.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,604,181 | 0.67 | 6730.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,588,556 | 0.67 | 34921.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,577,439 | 0.66 | 11537.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,359,104 | 0.57 | 17999.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,303,390 | 0.55 | 12947.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,180,285 | 0.49 | 11362.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 813,220 | 0.34 | 763.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 741,043 | 0.31 | 9025.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 707,159 | 0.3 | 2365.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 679,597 | 0.28 | 13892.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 659,725 | 0.28 | 3980.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 602,283 | 0.25 | 1704.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 600,216 | 0.25 | 2115.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 596,654 | 0.25 | 5268.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 527,823 | 0.22 | 1415.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 521,544 | 0.22 | 1240.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 519,032 | 0.22 | 2869.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,522 | 0.21 | 1787.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,069 | 0.21 | 715.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 484,170 | 0.2 | 4122.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 482,208 | 0.2 | 974.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 455,803 | 0.19 | 6335.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 451,696 | 0.19 | 3956.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 421,649 | 0.18 | 9989.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 417,412 | 0.17 | 1658.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 407,633 | 0.17 | 2216.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,600 | 0.17 | 681.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 379,610 | 0.16 | 578.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 374,822 | 0.16 | 5216.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 316,378 | 0.13 | 6255.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 305,855 | 0.13 | 255.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 295,533 | 0.12 | 2015.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 288,093 | 0.12 | 2141.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 287,468 | 0.12 | 761.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,854 | 0.12 | 6775.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 274,084 | 0.11 | 5555.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 269,887 | 0.11 | 5130.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 267,308 | 0.11 | 1052.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 263,490 | 0.11 | 1857.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 255,877 | 0.11 | 716.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 248,167 | 0.1 | 1308.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 245,650 | 0.1 | 5000.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 236,668 | 0.1 | 694.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 226,963 | 0.1 | 1100.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 206,545 | 0.09 | 631.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 206,364 | 0.09 | 1580.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 203,909 | 0.09 | 2523.0 | |
| GLDG | UNCHANGED | GOLDMINING INC | COM | 38149E101 | 11,756 | 0.0 | 12961.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 238,862,071 | 72 | 3.917542 | 0.185043 | 6.161748 |
| 2026-03-31 | 2026-05-14 | 218,243,003 | 67 | 3.721837 | 0.175899 | 5.917748 |
| 2025-12-31 | 2026-01-23 | 211,741,273 | 65 | 3.904428 | 0.183857 | 5.933214 |
| 2025-09-30 | 2025-11-10 | 204,581,763 | 63 | 4.139614 | 0.193758 | 6.3726 |
| 2025-03-31 | 2025-05-13 | 162,846,941 | 58 | 3.065814 | 0.144888 | 5.587 |
| 2024-12-31 | 2025-01-28 | 159,100,964 | 55 | 3.272124 | 0.15467 | 5.744054 |