Managers / Q1 2026
BRIGHT FINANCIAL ADVISORS, INC.
CIK 0002022456 · 450 W. CENTRE AVENUE, SUITE C, PORTAGE, MI, 49024 · 269-373-2700
Summary
Bright Financial Advisors, Inc. reported $218M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.4% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.3% · $175M
- Common Stock · 17.8% · $39M
- Other · 1.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +761 | 761 | +$235,537 | $235,537 |
| RTXRTX CORPORATION | NEW | +1.1K | 1.1K | +$217,012 | $217,012 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.3K | 4.3K | +$215,609 | $215,609 |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +7.2K | 7.2K | +$207,143 | $207,143 |
| GOOGLALPHABET INC | NEW | +716 | 716 | +$205,893 | $205,893 |
| VANGUARD BD INDEX FDS | SOLD OUT | −4.5K | 0 | −$334,130 | $0 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −2.4K | 0 | −$224,705 | $0 |
| PIMCO ETF TR | SOLD OUT | −2.0K | 0 | −$203,289 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI USA MMENTM · 0-3 MNTH TREASRY · MSCI EAFE ETF · ISHARES SEMICDTR · 1 3 YR TREAS BD | 34.78% | $76M | 633.6K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 10.90% | $24M | 55.3K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9.60% | $21M | 109.1K |
| 4 | SSGA ACTIVE ETF TR | STATE STREET GLO | 3.97% | $9M | 175.1K |
| 5 | WORLD GOLD TR | SPDR GLD MINIS | 3.63% | $8M | 85.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.55% | $8M | 44.4K |
| 7 | SYKSTRYKER CORPORATIONhistory → | COM | 3.54% | $8M | 23.5K |
| 8 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 3.29% | $7M | 182.2K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 3.15% | $7M | 3.8K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.35% | $5M | 15.4K |
| 11 | AAPLAPPLE INChistory → | COM | 2.35% | $5M | 20.2K |
| 12 | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 1.91% | $4M | 82.0K |
| 13 | EATON CORP PLC | SHS | 1.89% | $4M | 11.5K |
| 14 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.72% | $4M | 15.8K |
| 15 | VANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF | 1.70% | $4M | 8.4K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.58% | $3M | 6.0K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.14% | $2M | 3.8K |
| 18 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.92% | $2M | 44.0K |
| 19 | PROSHARES TR | S&P 500 DV ARIST | 0.82% | $2M | 16.8K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.73% | $2M | 18.0K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.66% | $1M | 8.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 6.9K |
| 23 | MSFTMICROSOFT CORP | COM | 0.31% | $667,787 | 1.8K |
| 24 | WMTWALMART INC | COM | 0.30% | $654,707 | 5.3K |
| 25 | ZTSZOETIS INC | CL A | 0.28% | $616,583 | 5.2K |
| 26 | CHVCHEVRON CORPORATION | COM | 0.28% | $602,080 | 2.9K |
| 27 | CATCATERPILLAR INC | COM | 0.25% | $541,022 | 763 |
| 28 | SPDR SERIES TRUST | STATE STREET SPD | 0.25% | $537,168 | 2.1K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $488,927 | 1.7K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.22% | $474,200 | 2.9K |
| 31 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.21% | $466,888 | 3.9K |
| 32 | TSLATESLA INC | COM | 0.21% | $460,970 | 1.2K |
| 33 | MOALTRIA GROUP INC | COM | 0.19% | $418,047 | 6.3K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $374,977 | 1.5K |
| 35 | CSCOCISCO SYS INC | COM | 0.15% | $316,723 | 4.1K |
| 36 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.14% | $312,062 | 6.3K |
| 37 | PIMCO ETF TR | INTER MUN BD ACT | 0.14% | $310,133 | 5.9K |
| 38 | ABBVABBVIE INC | COM | 0.13% | $294,482 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 67 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $212M | 65 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 63 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $180M | 55 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $163M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 55 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $157M | 53 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 49 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 48 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.