Bright Financial Advisors

Portage, MIfiles as BRIGHT FINANCIAL ADVISORS, INC.

$239m in 72 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$239m

Stocks

Top 10 share

64.7%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

RBB Fund TrustFEGE
0.3% of the fund
Rockwell AutomationROK
0.2% of the fund
Dimensional ETF TrustDFCF
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
TargetTGT
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
15.4% of the fund
+3%
Invesco Exchange Traded FD TRSP
10.9% of the fund
+12%
Ishares TRIJR
5.9% of the fund
+3%
Ishares TRIJH
3.7% of the fund
+4%
World Gold TRGLDM
3.0% of the fund
+7%
EatonETN
2.2% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
2.1% of the fund
+5%
Berkshire HathawayBRK-B
1.0% of the fund
+22%
ExxonMobil HoldingsXOM
0.7% of the fund
+36%
ChevronCVX
0.3% of the fund
+37%
International Business MachinesIBM
0.2% of the fund
+16%
Vanguard Index FDSVOO
0.2% of the fund
+4%
AbbVieABBV
0.2% of the fund
+22%
Verizon CommunicationsVZ
0.1% of the fund
+58%
RTXRTX
0.1% of the fund
+16%

Cut

Sold some of their stake.

Spdr Gold TRGLD
8.3% of the fund
-3%
Ssga Active ETF TRGAL
3.8% of the fund
-2%
Dimensional ETF TrustDUSB
1.7% of the fund
-5%
Ishares TRMTUM
1.7% of the fund
-2%
Amazon.comAMZN
0.7% of the fund
-3%
Fidelity Merrimack STR TRFBND
0.7% of the fund
-21%
Ishares TRSGOV
0.5% of the fund
-6%
Ishares TREFA
0.5% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-22%
Pimco ETF TRMUNI
0.1% of the fund
-14%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
Constellation EnergyCEG
-100%
First TR Exchange Trad FD VIFTGC
-100%
Ishares Silver TRSLV
-100%

Holdings

Ishares TRAGG
Share
15.4%
Value
$37m
Shares
370,792
+3%
Invesco Exchange Traded FD TRSP
Share
10.9%
Value
$26m
Shares
121,866
+12%
Spdr Gold TRGLD
Share
8.3%
Value
$20m
Shares
53,595
-3%
Ishares TRIVV
Share
6.7%
Value
$16m
Shares
21,424
Held
Ishares TRIJR
Share
5.9%
Value
$14m
Shares
95,431
+3%
Ssga Active ETF TRGAL
Share
3.8%
Value
$9m
Shares
171,020
-2%
NvidiaNVDA
Share
3.7%
Value
$9m
Shares
44,219
Held
Ishares TRIJH
Share
3.7%
Value
$9m
Shares
113,232
+4%
First TR Exchange Traded FDSDVY
Share
3.3%
Value
$8m
Shares
183,315
Held
StrykerSYK
Share
3.1%
Value
$7m
Shares
23,394
Held
World Gold TRGLDM
Share
3.0%
Value
$7m
Shares
91,401
+7%
AppleAAPL
Share
2.4%
Value
$6m
Shares
20,165
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$5m
Shares
14,485
Held
Berkshire Hathaway INC DELBRK-A
Share
2.2%
Value
$5m
Shares
7
Held
EatonETN
Share
2.2%
Value
$5m
Shares
12,055
+5%
Invesco Exch Traded FD TR IIQQQM
Share
2.1%
Value
$5m
Shares
16,469
+5%
Invesco QQQ TRQQQ
Share
1.8%
Value
$4m
Shares
5,980
Held
Dimensional ETF TrustDUSB
Share
1.7%
Value
$4m
Shares
78,045
-5%
Ishares TRMTUM
Share
1.7%
Value
$4m
Shares
11,548
-2%
Vanguard World FDVGT
Share
1.5%
Value
$4m
Shares
30,619
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$3m
Shares
3,831
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
4,680
+22%
Ishares TRSOXX
Share
0.8%
Value
$2m
Shares
3,067
Held
Proshares TRNOBL
Share
0.8%
Value
$2m
Shares
33,446
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,730
-3%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$2m
Shares
34,921
-21%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
11,537
+36%
Ishares Gold TRIAU
Share
0.6%
Value
$1m
Shares
17,999
Held
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
12,947
-6%
Ishares TREFA
Share
0.5%
Value
$1m
Shares
11,362
-4%
CaterpillarCAT
Share
0.3%
Value
$813,220
Shares
763
Held
Ishares TRSHY
Share
0.3%
Value
$741,043
Shares
9,025
Held
Vanguard World FDVHT
Share
0.3%
Value
$707,159
Shares
2,365
Held
RBB Fund TrustFEGE
Share
0.3%
Value
$679,597
Shares
13,892
New
ChevronCVX
Share
0.3%
Value
$659,725
Shares
3,980
+37%
AlphabetGOOG
Share
0.3%
Value
$602,283
Shares
1,704
Held
Spdr Series TrustXAR
Share
0.3%
Value
$600,216
Shares
2,115
Held
WalmartWMT
Share
0.2%
Value
$596,654
Shares
5,268
Held
MicrosoftMSFT
Share
0.2%
Value
$527,823
Shares
1,415
-22%
TeslaTSLA
Share
0.2%
Value
$521,544
Shares
1,240
Held
Philip Morris InternationalPM
Share
0.2%
Value
$519,032
Shares
2,869
Held
International Business MachinesIBM
Share
0.2%
Value
$502,522
Shares
1,787
+16%
Vanguard Index FDSVOO
Share
0.2%
Value
$491,069
Shares
715
+4%
Cisco SystemsCSCO
Share
0.2%
Value
$484,170
Shares
4,122
Held
Rockwell AutomationROK
Share
0.2%
Value
$482,208
Shares
974
New
Altria GroupMO
Share
0.2%
Value
$455,803
Shares
6,335
Held
ShopifySHOP
Share
0.2%
Value
$451,696
Shares
3,956
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$421,649
Shares
9,989
New
AbbVieABBV
Share
0.2%
Value
$417,412
Shares
1,658
+22%
Vanguard World FDVOX
Share
0.2%
Value
$407,633
Shares
2,216
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$395,600
Shares
681
New
Vaneck ETF TrustSMH
Share
0.2%
Value
$379,610
Shares
578
Held
ZoetisZTS
Share
0.2%
Value
$374,822
Shares
5,216
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$316,378
Shares
6,255
Held
Eli LillyLLY
Share
0.1%
Value
$305,855
Shares
255
Held
Procter & GamblePG
Share
0.1%
Value
$295,533
Shares
2,015
Held
First TR Exchange-Traded FDSKYY
Share
0.1%
Value
$288,093
Shares
2,141
Held
BroadcomAVGO
Share
0.1%
Value
$287,468
Shares
761
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$286,854
Shares
6,775
+58%
First TR Exchange-Traded FDFXU
Share
0.1%
Value
$274,084
Shares
5,555
Held
Pimco ETF TRMUNI
Share
0.1%
Value
$269,887
Shares
5,130
-14%
Johnson & JohnsonJNJ
Share
0.1%
Value
$267,308
Shares
1,052
Held
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$263,490
Shares
1,857
Held
AlphabetGOOGL
Share
0.1%
Value
$255,877
Shares
716
Held
RTXRTX
Share
0.1%
Value
$248,167
Shares
1,308
+16%
Ishares TRIXC
Share
0.1%
Value
$245,650
Shares
5,000
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$236,668
Shares
694
New
TwilioTWLO
Share
<0.1%
Value
$226,963
Shares
1,100
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$206,545
Shares
631
New
TargetTGT
Share
<0.1%
Value
$206,364
Shares
1,580
New
ARK ETF TRARKK
Share
<0.1%
Value
$203,909
Shares
2,523
New
GoldMiningGLDG
Share
<0.1%
Value
$11,756
Shares
12,961
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	15.4%	$37m	370,792	+3%
Invesco Exchange Traded FD TRSP	10.9%	$26m	121,866	+12%
Spdr Gold TRGLD	8.3%	$20m	53,595	-3%
Ishares TRIVV	6.7%	$16m	21,424	Held
Ishares TRIJR	5.9%	$14m	95,431	+3%
Ssga Active ETF TRGAL	3.8%	$9m	171,020	-2%
NvidiaNVDA	3.7%	$9m	44,219	Held
Ishares TRIJH	3.7%	$9m	113,232	+4%
First TR Exchange Traded FDSDVY	3.3%	$8m	183,315	Held
StrykerSYK	3.1%	$7m	23,394	Held
World Gold TRGLDM	3.0%	$7m	91,401	+7%
AppleAAPL	2.4%	$6m	20,165	Held
Vanguard Index FDSVTI	2.2%	$5m	14,485	Held
Berkshire Hathaway INC DELBRK-A	2.2%	$5m	7	Held
EatonETN	2.2%	$5m	12,055	+5%
Invesco Exch Traded FD TR IIQQQM	2.1%	$5m	16,469	+5%
Invesco QQQ TRQQQ	1.8%	$4m	5,980	Held
Dimensional ETF TrustDUSB	1.7%	$4m	78,045	-5%
Ishares TRMTUM	1.7%	$4m	11,548	-2%
Vanguard World FDVGT	1.5%	$4m	30,619	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$3m	3,831	Held
Berkshire HathawayBRK-B	1.0%	$2m	4,680	+22%
Ishares TRSOXX	0.8%	$2m	3,067	Held
Proshares TRNOBL	0.8%	$2m	33,446	Held
Amazon.comAMZN	0.7%	$2m	6,730	-3%
Fidelity Merrimack STR TRFBND	0.7%	$2m	34,921	-21%
ExxonMobil HoldingsXOM	0.7%	$2m	11,537	+36%
Ishares Gold TRIAU	0.6%	$1m	17,999	Held
Ishares TRSGOV	0.5%	$1m	12,947	-6%
Ishares TREFA	0.5%	$1m	11,362	-4%
CaterpillarCAT	0.3%	$813,220	763	Held
Ishares TRSHY	0.3%	$741,043	9,025	Held
Vanguard World FDVHT	0.3%	$707,159	2,365	Held
RBB Fund TrustFEGE	0.3%	$679,597	13,892	New
ChevronCVX	0.3%	$659,725	3,980	+37%
AlphabetGOOG	0.3%	$602,283	1,704	Held
Spdr Series TrustXAR	0.3%	$600,216	2,115	Held
WalmartWMT	0.2%	$596,654	5,268	Held
MicrosoftMSFT	0.2%	$527,823	1,415	-22%
TeslaTSLA	0.2%	$521,544	1,240	Held
Philip Morris InternationalPM	0.2%	$519,032	2,869	Held
International Business MachinesIBM	0.2%	$502,522	1,787	+16%
Vanguard Index FDSVOO	0.2%	$491,069	715	+4%
Cisco SystemsCSCO	0.2%	$484,170	4,122	Held
Rockwell AutomationROK	0.2%	$482,208	974	New
Altria GroupMO	0.2%	$455,803	6,335	Held
ShopifySHOP	0.2%	$451,696	3,956	Held
Dimensional ETF TrustDFCF	0.2%	$421,649	9,989	New
AbbVieABBV	0.2%	$417,412	1,658	+22%
Vanguard World FDVOX	0.2%	$407,633	2,216	Held
Advanced Micro DevicesAMD	0.2%	$395,600	681	New
Vaneck ETF TrustSMH	0.2%	$379,610	578	Held
ZoetisZTS	0.2%	$374,822	5,216	Held
Vanguard MUN BD FDSVTEB	0.1%	$316,378	6,255	Held
Eli LillyLLY	0.1%	$305,855	255	Held
Procter & GamblePG	0.1%	$295,533	2,015	Held
First TR Exchange-Traded FDSKYY	0.1%	$288,093	2,141	Held
BroadcomAVGO	0.1%	$287,468	761	Held
Verizon CommunicationsVZ	0.1%	$286,854	6,775	+58%
First TR Exchange-Traded FDFXU	0.1%	$274,084	5,555	Held
Pimco ETF TRMUNI	0.1%	$269,887	5,130	-14%
Johnson & JohnsonJNJ	0.1%	$267,308	1,052	Held
Goldman Sachs ETF TRGSLC	0.1%	$263,490	1,857	Held
AlphabetGOOGL	0.1%	$255,877	716	Held
RTXRTX	0.1%	$248,167	1,308	+16%
Ishares TRIXC	0.1%	$245,650	5,000	Held
Palo Alto NetworksPANW	<0.1%	$236,668	694	New
TwilioTWLO	<0.1%	$226,963	1,100	New
JPMorgan ChaseJPM	<0.1%	$206,545	631	New
TargetTGT	<0.1%	$206,364	1,580	New
ARK ETF TRARKK	<0.1%	$203,909	2,523	New
GoldMiningGLDG	<0.1%	$11,756	12,961	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology7.5%

Health care3.7%

Industrials2.8%

Financial services1.1%

Energy0.9%

Retail & consumer0.9%

Everyday goods0.9%

Media & telecom0.5%

Materials0.0%

Other81.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.