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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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 37,673 shares | $333,781 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,415 shares | $333,746 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 25,258 shares | $332,395 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,092 shares | $331,576 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,700 shares | $330,408 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,896 shares | $329,994 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,187 shares | $329,916 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,029 shares | $329,724 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 17,814 shares | $329,559 |
| INNOSPEC INC | COM | 45768S105 | — | 3,456 shares | $329,426 |
| NMI HLDGS INC | COM | 629209305 | — | 8,762 shares | $326,998 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,709 shares | $325,200 |
| WORKDAY INC | CL A | 98138H101 | — | 1,701 shares | $323,911 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,865 shares | $323,230 |
| PLEXUS CORP | COM | 729132100 | — | 1,238 shares | $323,161 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,006 shares | $323,095 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,734 shares | $323,053 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,780 shares | $322,907 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,529 shares | $322,868 |
| LEAR CORP | COM NEW | 521865204 | — | 2,722 shares | $321,294 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,904 shares | $320,576 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 9,905 shares | $320,419 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,205 shares | $320,410 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 8,394 shares | $320,246 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,632 shares | $319,936 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,950 shares | $319,663 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,491 shares | $318,749 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 22,785 shares | $318,530 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,396 shares | $318,525 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,969 shares | $318,402 |
| BXP INC | COM | 101121101 | — | 5,205 shares | $318,096 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,105 shares | $318,090 |
| WESBANCO INC | COM | 950810101 | — | 8,501 shares | $318,089 |
| TEREX CORP NEW | COM | 880779103 | — | 6,037 shares | $317,554 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 11,704 shares | $317,532 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,881 shares | $317,270 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,410 shares | $316,924 |
| AMEREN CORP | COM | 023608102 | — | 3,186 shares | $316,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,093 shares | $316,003 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,939 shares | $315,801 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 596 shares | $315,695 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,968 shares | $315,604 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,336 shares | $315,052 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,731 shares | $314,603 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,028 shares | $314,060 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,478 shares | $313,623 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,854 shares | $313,442 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,817 shares | $312,477 |
| AXOGEN INC | COM | 05463X106 | — | 7,439 shares | $311,843 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,917 shares | $311,487 |
| APPIAN CORP | CL A | 03782L101 | — | 8,818 shares | $311,011 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,374 shares | $310,492 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,528 shares | $310,269 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,765 shares | $309,114 |
| SNAP INC | CL A | 83304A106 | — | 57,178 shares | $308,762 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,409 shares | $307,339 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,428 shares | $305,698 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,063 shares | $305,356 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 17,500 shares | $303,975 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,073 shares | $303,770 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 53,528 shares | $301,366 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,048 shares | $300,533 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,189 shares | $300,296 |
| IDEXX LABS INC | COM | 45168D104 | — | 573 shares | $299,308 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 27,153 shares | $298,955 |
| BRINKER INTL INC | COM | 109641100 | — | 1,544 shares | $298,753 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,208 shares | $298,684 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,795 shares | $296,462 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,436 shares | $295,646 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,166 shares | $295,276 |
| GLAUKOS CORP | COM | 377322102 | — | 1,795 shares | $294,722 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,219 shares | $294,717 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,409 shares | $294,304 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,518 shares | $294,105 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,470 shares | $293,685 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 960 shares | $293,187 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,358 shares | $291,682 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,028 shares | $291,496 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,574 shares | $290,683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,250 shares | $290,072 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,205 shares | $289,819 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,805 shares | $289,149 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,542 shares | $288,854 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,615 shares | $287,718 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 7,220 shares | $287,212 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,715 shares | $287,188 |
| BANK OF HI CORP | COM | 062540109 | — | 4,158 shares | $286,541 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,295 shares | $285,919 |
| IMMERSION CORP | COM | 452521107 | — | 39,479 shares | $285,435 |
| M & T BK CORP | COM | 55261F104 | — | 1,306 shares | $284,232 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,950 shares | $283,783 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,624 shares | $283,687 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 11,537 shares | $282,548 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,292 shares | $281,500 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,025 shares | $280,532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,294 shares | $280,302 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,325 shares | $278,931 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,532 shares | $278,875 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 945 shares | $278,829 |
| ATRICURE INC | COM | 04963C209 | — | 4,957 shares | $278,584 |