Bright Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Bright Financial Advisors, Inc. reported 53 stock positions worth $157.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.6% of the portfolio, followed by SPDR Gold Shares (GLD, 9.4%) and Invesco S&P 500 Equal Weight (RSP, 9.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 19 and reduced 11. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +54%) and the biggest sale SS Global Allocation ETF (GAL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Portage, MI
- CIK
- 0002022456
- Portfolio Value
- $157.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004216 ↗ filed Oct 10, 2024
Holdings Value
Holdings 53 stocks · $157.2M
| AGG iShares Core U.S. Aggregate | 21.56% | 334,655 | $33.9M | Add +3.3% |
| GLD SPDR Gold Shares | 9.36% | 60,532 | $14.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 9.28% | 81,434 | $14.6M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 7.55% | 20,585 | $11.9M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 6.20% | 83,391 | $9.8M | Add +2.0% |
| GAL SS Global Allocation ETF | 4.63% | 159,832 | $7.3M | Reduce -2.7% |
| SYK Stryker Corp. | 3.92% | 17,066 | $6.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 94,174 | $5.9M | Add +3.1% |
| ETN Eaton Corp. PLC | 2.56% | 12,141 | $4.0M | Add +1.7% |
| AAPL Apple Inc. | 2.48% | 16,767 | $3.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 12,331 | $3.5M | No change |
| GLDM SPDR Gold Minishares Trust | 2.15% | 64,687 | $3.4M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 6,474 | $3.2M | Reduce -0.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.83% | 56,730 | $2.9M | Add +40.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 4 | $2.8M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.73% | 13,402 | $2.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.73% | 22,352 | $2.7M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 1.69% | 73,209 | $2.7M | Add +54.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.32% | 10,331 | $2.1M | Add +77.2% |
| VGT Vanguard Info Tech ETF | 1.31% | 3,525 | $2.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.26% | 18,578 | $2.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 3,408 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.78% | 6,547 | $1.2M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.63% | 11,876 | $993K | Add +33.8% |
| IAU iShares Gold Trust | 0.59% | 18,712 | $930K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 10,782 | $897K | Reduce -11.4% |
| SOXX iShares Semiconductor ETF | 0.45% | 3,067 | $707K | No change |
| VHT Vanguard Health Care ETF | 0.42% | 2,365 | $667K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 5,074 | $595K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,209 | $556K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 9,927 | $507K | Reduce -6.8% |
| WMT Walmart Inc. | 0.27% | 5,268 | $425K | No change |
| MSFT Microsoft Corp. | 0.26% | 956 | $411K | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,714 | $379K | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 5,380 | $365K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.22% | 2,015 | $349K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 659 | $348K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.22% | 3,129 | $340K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 2,115 | $333K | No change |
| VOX Vanguard Communication Servi | 0.20% | 2,216 | $322K | No change |
| TSLA Tesla Inc. | 0.20% | 1,218 | $319K | No change |
| CAT Caterpillar Inc. | 0.20% | 815 | $319K | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.20% | 3,936 | $315K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,131 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,400 | $234K | New |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,709 | $228K | No change |
| TGT Target Corp. | 0.14% | 1,378 | $215K | No change |
| SKYY First Trust Cloud Computing | 0.14% | 2,091 | $214K | New |
| FXU First Trust Utilities Alphad | 0.14% | 5,555 | $214K | New |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 1,857 | $210K | New |
| ABBV Abbvie Inc. | 0.13% | 1,040 | $205K | New |
| IXC iShares Global Energy ETF | 0.13% | 5,000 | $202K | No change |
| GLDG Goldmining Inc. | 0.01% | 12,961 | $12K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GAL SS Global Allocation ETF | Reduce -2.7% | 4.63% | −0.38 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.3% | 1.73% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.01% | −0.19 |
| SYK Stryker Corp. | Reduce -0.1% | 3.92% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.4% | 0.57% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.8% | 0.32% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.22% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 1.26% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.59% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.35% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.9% | 9.36% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | Add +54.5% | 1.69% | +0.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +77.2% | 1.32% | +0.51 |
| DUSB Dimension Ultrashort Fi ETF | Add +40.5% | 1.83% | +0.39 |
| GLDM SPDR Gold Minishares Trust | Add +8.5% | 2.15% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +3.9% | 9.28% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +33.8% | 0.63% | +0.14 |
| FXU First Trust Utilities Alphad | New | 0.14% | +0.14 |
| SKYY First Trust Cloud Computing | New | 0.14% | +0.14 |
| GSLC Goldman Activebeta US LC ETF | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.24% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 6.20% | +0.05 |
| CAT Caterpillar Inc. | Add +17.8% | 0.20% | +0.04 |
| AAPL Apple Inc. | Add +1.0% | 2.48% | +0.02 |
| MSFT Microsoft Corp. | Add +12.9% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.38% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.23% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 3.73% | −0.04 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.78% | −0.08 |
| ETN Eaton Corp. PLC | Add +1.7% | 2.56% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 7.55% | −0.18 |
| NVDA Nvidia Corp. | Add +0.0% | 1.73% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 21.56% | −0.64 |
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 |