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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 | RUS 2000 GRW ETF | 464287648 | — | 9,688 shares | $3,457,486 |
| EATON CORP PLC | SHS | G29183103 | — | 8,046 shares | $3,457,269 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 44,628 shares | $3,379,224 |
| CIENA CORP | COM NEW | 171779309 | — | 9,599 shares | $3,377,149 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,640 shares | $3,374,443 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 52,809 shares | $3,373,978 |
| CUMMINS INC | COM | 231021106 | — | 6,519 shares | $3,367,617 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,653 shares | $3,355,320 |
| RUBRIK INC. | CL A | 781154109 | — | 29,152 shares | $3,337,038 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,902 shares | $3,331,821 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,594 shares | $3,331,244 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 120,663 shares | $3,299,542 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,694 shares | $3,275,867 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,169 shares | $3,240,257 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 66,042 shares | $3,234,755 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,086 shares | $3,213,537 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 21,487 shares | $3,186,570 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,755 shares | $3,096,633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,534 shares | $3,095,307 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19,183 shares | $3,083,499 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,755 shares | $3,069,361 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,700 shares | $3,059,432 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 16,071 shares | $3,038,947 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,660 shares | $3,021,476 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 55,993 shares | $2,990,028 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 21,698 shares | $2,987,383 |
| SYNOPSYS INC | COM | 871607107 | — | 6,842 shares | $2,976,007 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,273 shares | $2,974,547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 91,082 shares | $2,962,887 |
| MCDONALDS CORP | COM | 580135101 | — | 12,809 shares | $2,958,001 |
| SERVICENOW INC | COM | 81762P102 | — | 21,777 shares | $2,918,383 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 74,391 shares | $2,905,710 |
| TARGET CORP | COM | 87612E106 | — | 18,510 shares | $2,900,273 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,761 shares | $2,899,436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,928 shares | $2,878,278 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 58,390 shares | $2,869,877 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,043 shares | $2,830,734 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,731 shares | $2,815,203 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,049 shares | $2,785,464 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,219 shares | $2,754,966 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,508 shares | $2,732,792 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,289 shares | $2,718,554 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,893 shares | $2,709,233 |
| NUTANIX INC | CL A | 67059N108 | — | 37,758 shares | $2,658,541 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 51,190 shares | $2,655,247 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 27,908 shares | $2,650,947 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,942 shares | $2,645,677 |
| INTUIT | COM | 461202103 | — | 9,530 shares | $2,627,528 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,686 shares | $2,608,476 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,204 shares | $2,574,230 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,844 shares | $2,549,340 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,544 shares | $2,537,357 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 81,845 shares | $2,533,107 |
| CORNING INC | COM | 219350105 | — | 16,428 shares | $2,526,027 |
| EDISON INTL | COM | 281020107 | — | 46,766 shares | $2,512,762 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,047 shares | $2,510,417 |
| TJX COS INC NEW | COM | 872540109 | — | 18,967 shares | $2,509,540 |
| BORGWARNER INC | COM | 099724106 | — | 41,712 shares | $2,507,298 |
| MUELLER INDS INC | COM | 624756102 | — | 40,818 shares | $2,474,007 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 42,924 shares | $2,466,848 |
| AFLAC INC | COM | 001055102 | — | 22,031 shares | $2,462,581 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 13,609 shares | $2,417,609 |
| DOORDASH INC | CL A | 25809K105 | — | 13,120 shares | $2,408,194 |
| MONGODB INC | CL A | 60937P106 | — | 6,885 shares | $2,400,184 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,885 shares | $2,392,470 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 444,723 shares | $2,361,480 |
| NUCOR CORP | COM | 670346105 | — | 10,080 shares | $2,356,190 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,459 shares | $2,349,175 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,025 shares | $2,342,677 |
| EXELIXIS INC | COM | 30161Q104 | — | 40,076 shares | $2,340,842 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 41,209 shares | $2,337,579 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,713 shares | $2,334,841 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,018 shares | $2,325,633 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,612 shares | $2,324,792 |
| VERISIGN INC | COM | 92343E102 | — | 8,236 shares | $2,322,611 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,637 shares | $2,322,037 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,023 shares | $2,287,805 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,032 shares | $2,285,872 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,254 shares | $2,284,306 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 27,756 shares | $2,280,686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,665 shares | $2,278,115 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,954 shares | $2,272,255 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,146 shares | $2,257,148 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35,383 shares | $2,255,999 |
| ALLSTATE CORP | COM | 020002101 | — | 10,138 shares | $2,249,288 |
| DEXCOM INC | COM | 252131107 | — | 25,971 shares | $2,241,032 |
| GODADDY INC | CL A | 380237107 | — | 23,260 shares | $2,221,529 |
| ZSCALER INC | COM | 98980G102 | — | 11,136 shares | $2,220,715 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,470 shares | $2,208,624 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,799 shares | $2,203,506 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,526 shares | $2,192,098 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,151 shares | $2,191,379 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 39,725 shares | $2,179,296 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 71,043 shares | $2,141,949 |
| ADOBE INC | COM | 00724F101 | — | 8,921 shares | $2,140,577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,800 shares | $2,136,982 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,492 shares | $2,101,686 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,336 shares | $2,094,010 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,492 shares | $2,092,578 |
| PAYCHEX INC | COM | 704326107 | — | 21,114 shares | $2,079,746 |