Bright Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bright Financial Advisors, Inc. reported 49 stock positions worth $141.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.2% of the portfolio, followed by SPDR Gold Shares (GLD, 9.3%) and Invesco S&P 500 Equal Weight (RSP, 9.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 12, added to 12 and reduced 9. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Portage, MI
- CIK
- 0002022456
- Portfolio Value
- $141.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003256 ↗ filed Aug 12, 2024
Holdings Value
Holdings 49 stocks · $141.7M
| AGG iShares Core U.S. Aggregate | 22.19% | 323,953 | $31.4M | Add +2.2% |
| GLD SPDR Gold Shares | 9.27% | 61,071 | $13.1M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 9.09% | 78,364 | $12.9M | New |
| IVV iShares Core S&P 500 ETF | 7.73% | 20,024 | $11.0M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 6.15% | 81,734 | $8.7M | New |
| GAL SS Global Allocation ETF | 5.01% | 164,202 | $7.1M | Reduce -0.6% |
| SYK Stryker Corp. | 4.10% | 17,079 | $5.8M | New |
| IJH iShares Core S&P Midcap ETF | 3.77% | 91,318 | $5.3M | Reduce -39.2% |
| ETN Eaton Corp. PLC | 2.64% | 11,943 | $3.7M | New |
| AAPL Apple Inc. | 2.47% | 16,604 | $3.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 12,331 | $3.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 6,499 | $3.1M | Add +3.2% |
| NVDA Nvidia Corp. | 1.95% | 22,350 | $2.8M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.95% | 14,159 | $2.8M | New |
| GLDM SPDR Gold Minishares Trust | 1.94% | 59,621 | $2.7M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.73% | 4 | $2.4M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.44% | 40,363 | $2.0M | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 1.43% | 3,525 | $2.0M | Reduce -38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 3,408 | $1.9M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.27% | 18,659 | $1.8M | New |
| SDVY First Trust Smid Cap Rising | 1.12% | 47,394 | $1.6M | Add +65.7% |
| AMZN Amazon.com Inc. | 0.86% | 6,280 | $1.2M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 5,830 | $1.1M | Add +306.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 12,167 | $993K | New |
| IAU iShares Gold Trust | 0.59% | 19,027 | $836K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.53% | 3,067 | $756K | New |
| EFA iShares MSCI Eafe ETF | 0.49% | 8,876 | $695K | No change |
| VHT Vanguard Health Care ETF | 0.44% | 2,365 | $629K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 4,752 | $547K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 10,654 | $534K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,214 | $494K | No change |
| MSFT Microsoft Corp. | 0.27% | 847 | $379K | No change |
| WMT Walmart Inc. | 0.25% | 5,268 | $357K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,347 | $344K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 686 | $343K | No change |
| MUB iShares National Muni Bond E | 0.24% | 3,129 | $333K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.23% | 2,015 | $332K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.22% | 2,216 | $306K | New |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 2,115 | $296K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,547 | $268K | No change |
| SHOP Shopify Inc. Class A | 0.18% | 3,936 | $260K | Add +11.5% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,131 | $254K | New |
| TSLA Tesla Inc. | 0.17% | 1,218 | $241K | No change |
| CAT Caterpillar Inc. | 0.16% | 692 | $230K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 2,709 | $213K | No change |
| IXC iShares Global Energy ETF | 0.15% | 5,000 | $208K | Reduce -0.1% |
| TGT Target Corp. | 0.14% | 1,378 | $204K | No change |
| MUNI PIMCO Intermediate Municipal | 0.14% | 3,906 | $203K | New |
| GLDG Goldmining Inc. | 0.01% | 12,961 | $12K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -39.2% | 3.77% | −11.18 |
| SYY Sysco Corp. | Sold out | 0.00% | −4.22 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −3.88 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −2.81 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.97 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.54 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.83 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.28 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -10.4% | 1.44% | −0.26 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 7.73% | −0.23 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.23 |
| GAL SS Global Allocation ETF | Reduce -0.6% | 5.01% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -38.6% | 1.43% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.24% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -0.1% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.86% | −0.00 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 9.09% | +9.09 |
| IJR iShares Core S&P Small-Cap E | New | 6.15% | +6.15 |
| SYK Stryker Corp. | New | 4.10% | +4.10 |
| ETN Eaton Corp. PLC | New | 2.64% | +2.64 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.95% | +1.95 |
| NOBL Proshares S&P 500 Dividend A | New | 1.27% | +1.27 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.70% | +0.70 |
| QQQM Invesco Nasdaq 100 ETF | Add +306.8% | 0.81% | +0.62 |
| NVDA Nvidia Corp. | Add +0.5% | 1.95% | +0.54 |
| SOXX iShares Semiconductor ETF | New | 0.53% | +0.53 |
| SDVY First Trust Smid Cap Rising | Add +65.7% | 1.12% | +0.41 |
| AAPL Apple Inc. | Add +0.4% | 2.47% | +0.34 |
| SCHX Schwab US Large-Cap ETF | New | 0.24% | +0.24 |
| VOX Vanguard Communication Servi | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 2.20% | +0.19 |
| ESGU iShares ESG Aware MSCI USA | New | 0.18% | +0.18 |
| MUNI PIMCO Intermediate Municipal | New | 0.14% | +0.14 |
| GLDG Goldmining Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +11.5% | 0.18% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.38% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.39% | −0.03 |
| IAU iShares Gold Trust | Add +0.3% | 0.59% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 1.94% | −0.09 |
| GLD SPDR Gold Shares | Add +1.9% | 9.27% | −0.34 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 22.19% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $238.9M | AGG, RSP, GLD, IVV, IJR |
| Q1 2026 | 67 | $218.2M | AGG, GLD, RSP, IVV, IJR |
| Q4 2025 | 65 | $211.7M | AGG, GLD, RSP, IVV, IJR |
| Q3 2025 | 63 | $204.6M | AGG, GLD, RSP, IVV, IJR |
| Q2 2025 | 55 | $180.2M | AGG, GLD, RSP, IVV, IJR |
| Q1 2025 | 58 | $162.8M | AGG, GLD, RSP, IVV, IJR |
| Q4 2024 | 55 | $159.1M | AGG, RSP, GLD, IVV, IJR |
| Q3 2024 | 53 | $157.2M | AGG, GLD, RSP, IVV, IJR |
| Q2 2024 | 49 | $141.7M | AGG, GLD, RSP, IVV, IJR |
| Q1 2024 | 48 | $133.9M | AGG, IJH, GLD, IVV, GAL |