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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,300 shares | $507,821 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,765 shares | $506,225 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,031 shares | $506,150 |
| AUTODESK INC | COM | 052769106 | — | 2,409 shares | $503,511 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,182 shares | $502,801 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,463 shares | $502,266 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,150 shares | $502,071 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,575 shares | $500,246 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,119 shares | $499,431 |
| TARGA RES CORP | COM | 87612G101 | — | 1,844 shares | $498,485 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 54,786 shares | $498,004 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,022 shares | $497,665 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,147 shares | $497,032 |
| NETAPP INC | COM | 64110D104 | — | 2,361 shares | $496,045 |
| MODERNA INC | COM | 60770K107 | — | 2,575 shares | $495,914 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,931 shares | $494,742 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19,079 shares | $493,777 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,102 shares | $493,003 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 35,565 shares | $491,860 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 20,908 shares | $490,711 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 21,220 shares | $489,556 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,123 shares | $484,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,282 shares | $483,428 |
| UGI CORP NEW | COM | 902681105 | — | 13,551 shares | $483,353 |
| ETSY INC | COM | 29786A106 | — | 6,756 shares | $482,956 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,637 shares | $481,830 |
| CME GROUP INC | COM | 12572Q105 | — | 1,835 shares | $480,747 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,461 shares | $479,755 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,091 shares | $477,546 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,883 shares | $476,045 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,031 shares | $474,536 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,729 shares | $473,905 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,341 shares | $472,465 |
| TRINET GROUP INC | COM | 896288107 | — | 7,503 shares | $469,242 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,647 shares | $468,291 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,078 shares | $467,207 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,033 shares | $466,049 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,995 shares | $464,773 |
| DAVITA INC | COM | 23918K108 | — | 2,651 shares | $463,713 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,545 shares | $462,982 |
| UNUM GROUP | COM | 91529Y106 | — | 5,263 shares | $461,736 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,565 shares | $461,087 |
| IDEX CORP | COM | 45167R104 | — | 2,022 shares | $460,978 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 9,417 shares | $460,105 |
| LOEWS CORP | COM | 540424108 | — | 4,404 shares | $459,961 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,953 shares | $458,055 |
| AUTONATION INC | COM | 05329W102 | — | 2,889 shares | $454,865 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,579 shares | $454,351 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 8,817 shares | $454,252 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,918 shares | $454,198 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,981 shares | $450,903 |
| BIOHAVEN LTD | COM | G1110E107 | — | 33,762 shares | $450,723 |
| VICI PPTYS INC | COM | 925652109 | — | 19,615 shares | $450,566 |
| COPART INC | COM | 217204106 | — | 16,478 shares | $449,507 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,564 shares | $448,572 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,796 shares | $446,112 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,850 shares | $445,846 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,293 shares | $445,397 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,564 shares | $444,653 |
| APA CORPORATION | COM | 03743Q108 | — | 10,687 shares | $443,922 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,578 shares | $442,261 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 24,906 shares | $441,833 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,992 shares | $441,538 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,228 shares | $441,429 |
| CENCORA INC | COM | 03073E105 | — | 1,467 shares | $440,590 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,352 shares | $440,168 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,106 shares | $440,162 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,860 shares | $437,777 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,673 shares | $437,181 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,803 shares | $435,492 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 27,976 shares | $431,396 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,830 shares | $431,335 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 8,765 shares | $430,998 |
| ENERSYS | COM | 29275Y102 | — | 2,344 shares | $430,195 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,493 shares | $430,056 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 6,039 shares | $429,914 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,961 shares | $429,905 |
| VISTRA CORP | COM | 92840M102 | — | 3,096 shares | $428,333 |
| NOV INC | COM | 62955J103 | — | 22,848 shares | $427,943 |
| NCINO INC | COM | 63947X101 | — | 23,573 shares | $427,379 |
| WW GRAINGER INC | COM | 384802104 | — | 342 shares | $425,999 |
| FIVE9 INC | COM | 338307101 | — | 12,512 shares | $425,534 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,991 shares | $425,510 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,300 shares | $423,968 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,140 shares | $421,334 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,627 shares | $421,171 |
| WOODWARD INC | COM | 980745103 | — | 1,279 shares | $420,164 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 21,769 shares | $420,133 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,435 shares | $419,218 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,433 shares | $418,792 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 33,166 shares | $418,552 |
| ICF INTL INC | COM | 44925C103 | — | 5,021 shares | $417,425 |
| PAGERDUTY INC | COM | 69553P100 | — | 27,621 shares | $417,078 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,682 shares | $416,993 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 74,372 shares | $416,484 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 14,392 shares | $415,929 |
| NORDSON CORP | COM | 655663102 | — | 1,266 shares | $415,183 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,286 shares | $415,115 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 982 shares | $414,712 |
| WAFD INC | COM | 938824109 | — | 13,830 shares | $413,931 |