Q4 2025 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2026-01-23 · accession 0001172661-26-000274
$211.7M
Reported value
65
Positions
2025-12-31
Period end
The Brief · BRIGHT FINANCIAL ADVISORS, INC. · Q4 2025
AI · grounded in 13F
Bright Financial Advisors, Inc. established a new position in SGOV valued at $1.38M. The fund also increased its holdings in SDVY by 19.68% and QQQM by 14.08%. Conversely, the firm closed its entire position in Kellanova K, resulting in a $350,964 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $35.7M | 16.8% | 357,190 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.4M | 10.6% | 56,578 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 9.19% | 101,564 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.4M | 6.78% | 20,966 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 5.12% | 90,270 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $8.6M | 4.05% | 173,548 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 3.89% | 44,126 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 3.72% | 22,429 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 3.42% | 84,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 3.22% | 103,396 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.84% | 156,906 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.50% | 7 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.46% | 19,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 2.38% | 15,045 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.0M | 1.90% | 79,458 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 1.76% | 11,717 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.73% | 5,951 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 1.69% | 14,149 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 1.40% | 11,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.35% | 3,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.06% | 3,292 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.84% | 17,005 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.82% | 37,537 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.76% | 7,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.72% | 3,028 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.67% | 17,539 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.65% | 13,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.53% | 2,317 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $942,054 | 0.44% | 9,810 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $923,698 | 0.44% | 3,067 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $778,591 | 0.37% | 9,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,728 | 0.33% | 5,748 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $680,765 | 0.32% | 2,365 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $656,277 | 0.31% | 5,216 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $633,578 | 0.30% | 3,936 | Common | NONE |
| 931142103 | WMT | WALMART INC | $586,908 | 0.28% | 5,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $557,653 | 0.26% | 1,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $541,682 | 0.26% | 1,726 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $510,223 | 0.24% | 2,115 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $504,152 | 0.24% | 3,143 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,237 | 0.22% | 1,547 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $437,477 | 0.21% | 763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,465 | 0.20% | 688 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $429,084 | 0.20% | 2,216 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $347,978 | 0.16% | 6,035 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $334,130 | 0.16% | 4,511 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $314,564 | 0.15% | 6,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313,031 | 0.15% | 1,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,355 | 0.15% | 4,042 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $311,058 | 0.15% | 5,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,819 | 0.14% | 2,015 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $278,501 | 0.13% | 2,141 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $274,138 | 0.13% | 776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,193 | 0.13% | 1,740 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $250,031 | 0.12% | 5,555 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,176 | 0.12% | 230 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $245,811 | 0.12% | 1,857 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224,705 | 0.11% | 2,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,819 | 0.10% | 1,052 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $212,199 | 0.10% | 3,294 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $209,650 | 0.10% | 5,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,433 | 0.10% | 578 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $203,289 | 0.10% | 2,026 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,584 | 0.10% | 2,150 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $16,201 | 0.01% | 12,961 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.