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BRIGHT FINANCIAL ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,011,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $35,412,368
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,609,866
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $20,407,715
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,340,747
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,212,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,110,416
- SSGA ACTIVE ETF TR · ST STR GLOBA ETF · 78467V400 · shares: $8,859,146
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,290,948
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $7,740,288
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $7,689,872
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 374,575 shares | $35,412,368 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 123,113 shares | $25,609,866 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 53,586 shares | $20,407,715 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,337 shares | $16,340,747 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 97,121 shares | $13,212,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,270 shares | $10,110,416 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 168,991 shares | $8,859,146 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115,233 shares | $8,290,948 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 94,187 shares | $7,740,288 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 189,499 shares | $7,689,872 |
| APPLE INC | COM | 037833100 | — | 20,165 shares | $6,715,252 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,870 shares | $6,573,585 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,105 shares | $5,278,777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| EATON CORP PLC | SHS | G29183103 | — | 12,055 shares | $5,180,199 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,000 shares | $5,179,004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,881 shares | $4,351,089 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 84,492 shares | $4,265,990 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 30,622 shares | $3,848,252 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,471 shares | $3,639,983 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,796 shares | $2,895,176 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 56,987 shares | $2,467,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,701 shares | $1,842,913 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 33,300 shares | $1,801,549 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,094 shares | $1,759,524 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,513 shares | $1,710,994 |
| AMAZON COM INC | COM | 023135106 | — | 6,721 shares | $1,674,448 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,768 shares | $1,387,681 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,260 shares | $1,234,322 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 23,612 shares | $1,185,098 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,264 shares | $1,170,205 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,775 shares | $770,893 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,365 shares | $747,529 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,855 shares | $719,029 |
| CATERPILLAR INC | COM | 149123101 | — | 764 shares | $619,167 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,956 shares | $586,675 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,640 shares | $558,740 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,870 shares | $547,622 |
| WALMART INC | COM | 931142103 | — | 5,268 shares | $547,451 |
| MICROSOFT CORP | COM | 594918104 | — | 1,048 shares | $537,519 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 712 shares | $499,012 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,115 shares | $489,094 |
| CISCO SYS INC | COM | 17275R102 | — | 4,122 shares | $443,650 |
| ABBVIE INC | COM | 00287Y109 | — | 1,659 shares | $433,917 |
| TESLA INC | COM | 88160R101 | — | 1,215 shares | $431,094 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,335 shares | $426,599 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,216 shares | $422,347 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 10,003 shares | $401,326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 656 shares | $401,314 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 889 shares | $387,008 |
| ZOETIS INC | CL A | 98978V103 | — | 5,216 shares | $364,233 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 579 shares | $352,471 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,141 shares | $351,103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,547 shares | $340,232 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,568 shares | $326,375 |
| TWILIO INC | CL A | 90138F102 | — | 1,100 shares | $321,706 |
| ELI LILLY & CO | COM | 532457108 | — | 262 shares | $303,155 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,255 shares | $296,237 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,015 shares | $292,794 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,000 shares | $284,850 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,053 shares | $278,644 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 694 shares | $275,734 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,857 shares | $269,339 |
| BROADCOM INC | COM | 11135F101 | — | 749 shares | $263,042 |
| TARGET CORP | COM | 87612E106 | — | 1,580 shares | $247,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 714 shares | $245,673 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 5,555 shares | $243,976 |
| RTX CORPORATION | COM | 75513E101 | — | 1,308 shares | $242,830 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,523 shares | $224,799 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,215 shares | $220,707 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 663 shares | $219,341 |
| GOLDMINING INC | COM | 38149E101 | — | 12,961 shares | $12,357 |