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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 7,458 shares | $790,913 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,652 shares | $788,561 |
| AUTOZONE INC | COM | 053332102 | — | 279 shares | $788,342 |
| UNITED RENTALS INC | COM | 911363109 | — | 785 shares | $785,778 |
| KEYCORP | COM | 493267108 | — | 39,134 shares | $785,425 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,870 shares | $784,475 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 18,780 shares | $782,959 |
| APTIV PLC | COM SHS | G3265R107 | — | 18,157 shares | $781,100 |
| BAXTER INTL INC | COM | 071813109 | — | 32,499 shares | $779,971 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,849 shares | $777,703 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,054 shares | $775,450 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,972 shares | $768,845 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,768 shares | $766,739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,832 shares | $766,575 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,162 shares | $762,703 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 principal | $762,630 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 14,465 shares | $761,154 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,308 shares | $760,222 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,225 shares | $759,461 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,927 shares | $757,676 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,880 shares | $752,360 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,613 shares | $752,155 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,240 shares | $750,467 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 47,624 shares | $749,609 |
| JABIL INC | COM | 466313103 | — | 2,613 shares | $749,554 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,156 shares | $748,582 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,677 shares | $748,008 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,533 shares | $747,185 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,749 shares | $741,122 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,132 shares | $738,296 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,270 shares | $735,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,776 shares | $735,100 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,218 shares | $735,074 |
| COMPASS INC | CL A | 20464U100 | — | 82,736 shares | $734,701 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,554 shares | $734,295 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,657 shares | $732,402 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,293 shares | $731,917 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,565 shares | $731,709 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,004 shares | $731,503 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,373 shares | $729,338 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,455 shares | $726,520 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 36,099 shares | $726,304 |
| ASANA INC | CL A | 04342Y104 | — | 86,116 shares | $725,958 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,415 shares | $723,761 |
| INVITATION HOMES INC | COM | 46187W107 | — | 27,476 shares | $723,439 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 39,113 shares | $723,200 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,949 shares | $723,171 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,450 shares | $718,288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,901 shares | $712,428 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,394 shares | $709,438 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,219 shares | $709,430 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,612 shares | $709,075 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,126 shares | $707,521 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,302 shares | $707,043 |
| ASTRONICS CORP | COM | 046433108 | — | 10,439 shares | $703,795 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,305 shares | $703,622 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,204 shares | $701,917 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,322 shares | $700,397 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,908 shares | $697,700 |
| VARONIS SYS INC | COM | 922280102 | — | 14,699 shares | $697,468 |
| EVERGY INC | COM | 30034W106 | — | 8,854 shares | $694,533 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,414 shares | $692,567 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,256 shares | $691,884 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 51,251 shares | $688,812 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,591 shares | $686,541 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,306 shares | $684,264 |
| VIATRIS INC | COM | 92556V106 | — | 38,598 shares | $683,956 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,086 shares | $683,322 |
| LENNAR CORP | CL A | 526057104 | — | 8,367 shares | $682,639 |
| ZEVIA PBC | CL A | 98955K104 | — | 575,712 shares | $679,341 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,401 shares | $677,814 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,209 shares | $676,645 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 20,260 shares | $674,870 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 44,994 shares | $672,206 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 11,118 shares | $671,528 |
| CUBESMART | COM | 229663109 | — | 17,703 shares | $665,296 |
| VALMONT INDS INC | COM | 920253101 | — | 1,433 shares | $663,479 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 13,533 shares | $662,170 |
| REDWOOD TRUST INC | COM | 758075402 | — | 170,618 shares | $661,998 |
| OMEROS CORP | COM | 682143102 | — | 34,739 shares | $661,431 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,560 shares | $657,573 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 32,858 shares | $655,518 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 72,415 shares | $655,360 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,569 shares | $652,390 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,102 shares | $651,481 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,716 shares | $650,773 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 31,847 shares | $650,641 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,796 shares | $648,759 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,404 shares | $647,436 |
| SLB LIMITED | COM STK | 806857108 | — | 13,278 shares | $646,984 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,848 shares | $645,115 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,833 shares | $643,690 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,533 shares | $643,183 |
| CRH PLC | ORD | G25508105 | — | 7,759 shares | $642,438 |
| HOME BANCSHARES INC | COM | 436893200 | — | 22,769 shares | $641,631 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,730 shares | $640,740 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,616 shares | $639,946 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,372 shares | $638,831 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,748 shares | $637,493 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,911 shares | $637,267 |