☆BRIGHT FINANCIAL ADVISORS, INC.
Quality Q
0.583
AUM ($M)
239
Positions
72
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 15.4% | -1.1% | 36.7 | 370,792 | +9,674 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 10.9% | +1.3% | 25.9 | 121,866 | +12,726 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 8.3% | -2.6% | 19.7 | 53,595 | -1,689 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 6.7% | +0.3% | 16.0 | 21,424 | -66 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 5.9% | +0.6% | 14.2 | 95,431 | +2,661 | 5 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | TRIM | — | 3.8% | -0.2% | 9.0 | 171,020 | -4,109 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | +0.2% | 8.8 | 44,219 | -152 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.7% | +0.3% | 8.7 | 113,232 | +4,671 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.3% | +0.0% | 7.9 | 183,315 | +1,087 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 3.1% | -0.5% | 7.4 | 23,394 | -121 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 3.0% | -0.6% | 7.3 | 91,401 | +5,875 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.1% | 5.8 | 20,165 | -24 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 5.4 | 14,485 | -239 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.2% | -0.1% | 5.2 | 7 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 2.2% | +0.3% | 5.1 | 12,055 | +526 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.1% | +0.4% | 5.0 | 16,469 | +715 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | +0.3% | 4.4 | 5,980 | -4 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.2% | 4.0 | 78,045 | -3,984 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.7% | +0.4% | 4.0 | 11,548 | -293 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.3% | 3.7 | 30,619 | +26,793 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.2% | +0.1% | 2.9 | 3,831 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | +0.1% | 2.3 | 4,680 | +847 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.8% | +0.4% | 2.0 | 3,067 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.8% | -0.0% | 1.9 | 33,446 | +16,647 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 1.6 | 6,730 | -191 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.7% | -0.3% | 1.6 | 34,921 | -9,030 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.0% | 1.6 | 11,537 | +3,036 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.2% | 1.4 | 17,999 | +37 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 12,947 | -881 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.2 | 11,362 | -452 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.8 | 763 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 9,025 | -136 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 0.7 | 2,365 | +0 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | NEW | — | 0.3% | +0.3% | 0.7 | 13,892 | +13,892 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.0% | 0.7 | 3,980 | +1,070 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,704 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 2,115 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 0.6 | 5,268 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,415 | -389 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,240 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,869 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,787 | +240 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 715 | +27 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.5 | 4,122 | +40 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.2% | +0.2% | 0.5 | 974 | +974 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,335 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,956 | +20 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 9,989 | +9,989 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,658 | +304 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 2,216 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 681 | +681 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 0.4 | 578 | +0 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 5,216 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 6,255 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 255 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,015 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,141 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 761 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,775 | +2,480 | 2 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,555 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,130 | -812 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,052 | +0 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,857 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 716 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.2 | 1,308 | +183 | 2 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 694 | +694 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 631 | +631 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,580 | +1,580 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,523 | +2,523 | 1 | — |
| ☆GLDG funds › | GOLDMINING INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,961 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -776 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,215 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,256 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,953 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 72 | 0.07 | 65% | 0.062 | 0.582 | — | in |
| 2026Q1 | 218 | 67 | 0.03 | 67% | 0.066 | 0.659 | — | in |
| 2025Q4 | 212 | 65 | 0.03 | 67% | 0.067 | 0.619 | — | in |
| 2025Q3 | 205 | 63 | 0.05 | 68% | 0.068 | 0.585 | — | in |
| 2025Q2 | 180 | 55 | 0.04 | 68% | 0.072 | 0.631 | — | entered |
| 2025Q1 | 163 | 58 | 0.00 | 70% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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