DOSSIER · 13F-HR · Q2 2026

BRIGHT FINANCIAL ADVISORS, INC.

$239M in tracked AUM across 72 positions as of Q2 2026.

BF
CIK 0002022456 · last filed Jun 30, 2026
Total AUM
$239M
as of Q2 2026
Holdings
72
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Bright Financial Advisors, Inc.
Portfolio Overview

Bright Financial Advisors, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 131.1% from $91.63M to $211.74M in the quarter ending December 31, 2025. This dramatic increase suggests either substantial capital inflows from clients or significant market appreciation on existing holdings. The portfolio consists of **65 ho...

Key Holdings

The portfolio is dominated by large, liquid ETFs, with the top 10 positions accounting for approximately 67% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$37M371K15.4%
02
RSP
INVESCO EXCHANGE TRADED FD T
$26M122K10.9%
03
GLD
SPDR GOLD TR
$20M54K8.3%
04
IVV
ISHARES TR
$16M21K6.7%
05
IJR
ISHARES TR
$14M95K5.9%
06
GAL
SSGA ACTIVE ETF TR
$9M171K3.8%
07
NVDA
NVIDIA CORPORATION
$9M44K3.7%
08
IJH
ISHARES TR
$9M113K3.7%
09
SDVY
FIRST TR EXCHANGE TRADED FD
$8M183K3.3%
10
SYK
STRYKER CORPORATION
$7M23K3.1%

Filing history

2026Q2Jun 30
$239M 9.4%
72 positionsView →
2026Q1Mar 31
$218M 3.1%
67 positionsView →
2025Q4Dec 31
$212M 3.5%
65 positionsView →
2025Q3Sep 30
$205M 13.5%
63 positionsView →
2025Q2Jun 30
$180M 10.7%
55 positionsLocked
2025Q1Mar 31
$163M 2.4%
58 positionsLocked
2024Q4Dec 31
$159M 1.2%
55 positionsLocked
2024Q3Sep 30
$157M 11.0%
53 positionsLocked
2024Q2Jun 30
$142M 5.8%
49 positionsLocked
2024Q1Mar 31
$134M
48 positionsLocked