DOSSIER · 13F-HR · Q1 2026

BRIGHT FINANCIAL ADVISORS, INC.

$218M in tracked AUM across 67 positions as of Q1 2026.

BF
CIK 0002022456 · last filed Mar 31, 2026
Total AUM
$218M
as of Q1 2026
Holdings
67
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$36M361K16.4%
02
GLD
SPDR GOLD TR
$24M55K10.9%
03
RSP
INVESCO EXCHANGE TRADED FD T
$21M109K9.6%
04
IVV
ISHARES TR
$14M21K6.4%
05
IJR
ISHARES TR
$12M93K5.3%
06
GAL
SSGA ACTIVE ETF TR
$9M175K4.0%
07
GLDM
WORLD GOLD TR
$8M86K3.6%
08
NVDA
NVIDIA CORPORATION
$8M44K3.5%
09
SYK
STRYKER CORPORATION
$8M24K3.5%
10
IJH
ISHARES TR
$7M109K3.4%

Filing history

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