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BRIGHTON JONES LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $5,726,669,171
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
- AMAZON COM INC · COM · 023135106 · shares: $1,012,526,420
- MICROSOFT CORP · COM · 594918104 · shares: $431,459,777
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,582,928
- APPLE INC · COM · 037833100 · shares: $205,132,971
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $115,600,417
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $110,885,581
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $88,096,203
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $88,004,399
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $87,838,248
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $73,374,414
Reported holdings
1,386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,788 shares | $413,236 |
| AVNET INC | COM | 053807103 | — | 4,120 shares | $411,804 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,493 shares | $410,983 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12,164 shares | $410,899 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 58,952 shares | $410,896 |
| GREENBRIER COS INC | COM | 393657101 | — | 10,248 shares | $410,620 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,425 shares | $409,418 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,151 shares | $408,848 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 36,670 shares | $405,208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,207 shares | $404,850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,853 shares | $404,472 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,897 shares | $403,946 |
| ADT INC DEL | COM | 00090Q103 | — | 66,431 shares | $403,901 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,455 shares | $403,780 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,972 shares | $401,378 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,841 shares | $398,942 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,557 shares | $397,960 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,442 shares | $397,742 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,514 shares | $397,541 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,788 shares | $397,068 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,383 shares | $396,460 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,201 shares | $396,028 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,317 shares | $395,743 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,967 shares | $395,523 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,972 shares | $395,062 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 578 shares | $394,385 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 9,813 shares | $394,287 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,530 shares | $392,079 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,262 shares | $391,511 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,344 shares | $390,343 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,018 shares | $389,884 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13,316 shares | $389,759 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 7,047 shares | $387,958 |
| UBS GROUP AG | SHS | H42097107 | — | 8,044 shares | $387,169 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,085 shares | $386,625 |
| EXELON CORP | COM | 30161N101 | — | 9,567 shares | $386,523 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,777 shares | $386,275 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,231 shares | $385,128 |
| ALCOA CORP | COM | 013872106 | — | 9,168 shares | $385,053 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,321 shares | $385,036 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,534 shares | $384,642 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,439 shares | $383,245 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,433 shares | $382,892 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,529 shares | $379,148 |
| COHERENT CORP | COM | 19247G107 | — | 1,314 shares | $378,304 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,916 shares | $376,968 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,876 shares | $376,903 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,197 shares | $376,362 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8,444 shares | $376,347 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,346 shares | $374,772 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 11,723 shares | $373,613 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,089 shares | $372,085 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 8,954 shares | $370,443 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,145 shares | $369,624 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,720 shares | $368,807 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,035 shares | $366,592 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,096 shares | $366,319 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,106 shares | $366,141 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,824 shares | $363,772 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,446 shares | $363,592 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,689 shares | $362,958 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,630 shares | $362,797 |
| CDW CORP | COM | 12514G108 | — | 2,826 shares | $362,173 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,530 shares | $361,166 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,843 shares | $359,970 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,084 shares | $358,497 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,457 shares | $358,082 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 8,741 shares | $357,941 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,717 shares | $357,807 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,090 shares | $357,432 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,286 shares | $357,293 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 10,952 shares | $356,256 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,202 shares | $355,378 |
| F N B CORP | COM | 302520101 | — | 20,417 shares | $351,377 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,212 shares | $348,292 |
| FISERV INC | COM | 337738108 | — | 7,685 shares | $347,195 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 15,697 shares | $346,913 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,152 shares | $346,681 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,684 shares | $346,411 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,132 shares | $346,221 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,742 shares | $345,127 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30,610 shares | $344,673 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 14,257 shares | $344,450 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,742 shares | $344,289 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,510 shares | $342,053 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10,196 shares | $341,754 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,542 shares | $340,777 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,503 shares | $340,499 |
| INSPERITY INC | COM | 45778Q107 | — | 7,284 shares | $339,368 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 14,020 shares | $339,144 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 6,000 shares | $337,740 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,669 shares | $336,215 |
| KIRBY CORP | COM | 497266106 | — | 2,561 shares | $336,132 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,072 shares | $336,022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,097 shares | $335,657 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 34,355 shares | $335,647 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,303 shares | $334,670 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,647 shares | $334,456 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,921 shares | $334,227 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,715 shares | $334,106 |