BRIGHT FINANCIAL ADVISORS, INC.
Long book
$218.2M
Q1 2026
Positions
67
Top-10 weight
67%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBRIGHT FINANCIAL ADVISORS, INC. is a wealth-management firm allocating client money, running a $218.2M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, SPDR GOLD SHARES, INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.2%
Q3 2024
+0.0%
Q4 2024
+0.1%
Q1 2025
+6.7%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
+0.3%
Q1 2026
+6.6%
Sector allocation
Technology 36%
Healthcare 21%
Financials 16%
Industrials 12%
Consumer discretionary 5%
Energy 5%
Consumer staples 2%
Other 1%
Long book by quarter
What does BRIGHT FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 44.4K | $7.7M | 3.5% | +0.6% |
| SYK STRYKER CORP | Healthcare | 23.5K | $7.7M | 3.5% | +4.8% |
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 2.3% | +5.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 2.3% | Held |
| ETN EATON CORP PLC | Industrials | 11.5K | $4.1M | 1.9% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.8% | +26.6% |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.7% | +47.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.7% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $668K | 0.3% | -22.1% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $655K | 0.3% | Held |
| ZTS ZOETIS INC | Healthcare | 5.2K | $617K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.9K | $602K | 0.3% | +67.2% |
| CAT CATERPILLAR INC | Industrials | 763 | $541K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $489K | 0.2% | -1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $474K | 0.2% | -8.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.9K | $467K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $461K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.3K | $418K | 0.2% | +5.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $375K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $317K | 0.1% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $294K | 0.1% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $291K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $257K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 761 | $236K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 255 | $235K | 0.1% | +10.9% |
| RTX RTX CORP | Industrials | 1.1K | $217K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.3K | $217K | 0.1% | +4.9% |
| CEG CONSTELLATION ENERGY | Utilities | 776 | $217K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.3K | $216K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 716 | $206K | 0.1% | New |
| GLDG GOLDMINING INC | Materials | 13.0K | $15K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 67 | $218.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 65 | $211.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 63 | $204.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 55 | $180.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 58 | $162.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 55 | $159.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 53 | $157.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 49 | $141.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 49 | $133.9M | canonical | SEC ↗ |