Bright Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bright Financial Advisors, Inc. reported 58 stock positions worth $162.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 19.9% of the portfolio, followed by SPDR Gold Shares (GLD, 10.8%) and Invesco S&P 500 Equal Weight (RSP, 9.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 20 and reduced 14. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale Eaton (ETN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Portage, MI
- CIK
- 0002022456
- Portfolio Value
- $162.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001723 ↗ filed May 13, 2025
Holdings Value
Holdings 58 stocks · $162.8M
| AGG iShares Core U.S. Aggregate | 19.88% | 327,246 | $32.4M | Add +2.1% |
| GLD SPDR Gold Shares | 10.81% | 61,088 | $17.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 9.39% | 88,249 | $15.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 6.82% | 19,759 | $11.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 5.72% | 89,109 | $9.3M | Add +4.2% |
| SYK Stryker Corp. | 4.43% | 19,382 | $7.2M | Add +10.2% |
| GAL SS Global Allocation ETF | 4.16% | 151,262 | $6.8M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 86,475 | $5.0M | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 2.60% | 68,478 | $4.2M | Add +0.1% |
| AAPL Apple Inc. | 2.60% | 19,025 | $4.2M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 2.57% | 125,141 | $4.2M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 15,203 | $4.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.99% | 11,910 | $3.2M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.96% | 4 | $3.2M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.87% | 60,058 | $3.0M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 5,940 | $2.8M | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.58% | 12,729 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.49% | 22,373 | $2.4M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 10,759 | $2.1M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 1.17% | 3,525 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,347 | $1.9M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 1.09% | 17,368 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.80% | 6,841 | $1.3M | Add +37.9% |
| FBND Fidelity Total Bond ETF | 0.74% | 26,323 | $1.2M | Add +13.3% |
| IAU iShares Gold Trust | 0.66% | 18,286 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 10,528 | $871K | Add +4.5% |
| ZTS Zoetis Inc. | 0.53% | 5,216 | $859K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 6,147 | $731K | Add +49.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 8,080 | $660K | Reduce -15.1% |
| VHT Vanguard Health Care ETF | 0.38% | 2,365 | $626K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,174 | $625K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.36% | 1,554 | $583K | Add +49.6% |
| SOXX iShares Semiconductor ETF | 0.35% | 3,067 | $577K | No change |
| PG The Procter & Gamble Co. | 0.34% | 3,255 | $555K | Add +61.5% |
| WMT Walmart Inc. | 0.28% | 5,268 | $462K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,594 | $396K | No change |
| SHOP Shopify Inc. Class A | 0.23% | 3,936 | $376K | No change |
| MUNI PIMCO Intermediate Municipal | 0.22% | 7,088 | $365K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 704 | $362K | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 16,244 | $359K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 2,115 | $340K | No change |
| TSLA Tesla Inc. | 0.20% | 1,278 | $331K | Add +5.2% |
| VOX Vanguard Communication Servi | 0.20% | 2,216 | $329K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,255 | $310K | Reduce -35.7% |
| K Kellanova | 0.18% | 3,576 | $295K | Add +28.5% |
| CVX Chevron Corp. | 0.18% | 1,740 | $291K | New |
| ABBV Abbvie Inc. | 0.17% | 1,307 | $274K | Add +1.6% |
| CAT Caterpillar Inc. | 0.17% | 815 | $269K | No change |
| PM Philip Morris International | 0.16% | 1,620 | $257K | New |
| FXU First Trust Utilities Alphad | 0.14% | 5,555 | $228K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 3,682 | $227K | New |
| SKYY First Trust Cloud Computing | 0.13% | 2,091 | $214K | No change |
| IXC iShares Global Energy ETF | 0.13% | 5,000 | $210K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,342 | $210K | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 1,857 | $204K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,228 | $204K | New |
| NFLX Netflix Inc. | 0.12% | 215 | $200K | New |
| GLDG Goldmining Inc. | 0.01% | 12,961 | $11K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ETN Eaton Corp. PLC | Reduce -1.9% | 1.99% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.82% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 3.10% | −0.47 |
| AAPL Apple Inc. | Reduce -0.7% | 2.60% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 1.71% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 2.57% | −0.25 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| GAL SS Global Allocation ETF | Reduce -2.2% | 4.16% | −0.13 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.7% | 0.19% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.15% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 1.58% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.41% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.13% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.38% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +2.0% | 10.81% | +1.69 |
| SYK Stryker Corp. | Add +10.2% | 4.43% | +0.45 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 2.60% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 19.88% | +0.35 |
| MUNI PIMCO Intermediate Municipal | New | 0.22% | +0.22 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +49.1% | 0.45% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| IXC iShares Global Energy ETF | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +61.5% | 0.34% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| DUSB Dimension Ultrashort Fi ETF | Add +8.9% | 1.87% | +0.12 |
| AMZN Amazon.com Inc. | Add +37.9% | 0.80% | +0.12 |
| MSFT Microsoft Corp. | Add +49.6% | 0.36% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +13.3% | 0.74% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 9.39% | +0.08 |
| K Kellanova | Add +28.5% | 0.18% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +10.6% | 2.57% | +0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.17% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.5% | 0.53% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.22% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.7% | 1.28% | −0.07 |
| TSLA Tesla Inc. | Add +5.2% | 0.20% | −0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 1.49% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 5.72% | −0.47 |
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 |