Bright Financial Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bright Financial Advisors, Inc. reported 63 stock positions worth $204.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.3% of the portfolio, followed by SPDR Gold Shares (GLD, 10.5%) and Invesco S&P 500 Equal Weight (RSP, 9.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 19 and reduced 12. The biggest buy was Nvidia (NVDA, shares +106%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).

Most Recent 13F
Q2 2026
Location
Portage, MI
CIK
0002022456
Portfolio Value
$204.6M (Q3 2025)
SEC Filing
0001172661-25-004669 ↗ filed Nov 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.9M Q1 2024 Q2 2024: $141.7M Q2 2024 Q3 2024: $157.2M Q3 2024 Q4 2024: $159.1M Q4 2024 Q1 2025: $162.8M Q1 2025 Q2 2025: $180.2M Q2 2025 Q3 2025: $204.6M $204.6M Q3 2025 Q4 2025: $211.7M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $238.9M Q2 2026

Holdings 63 stocks · $204.6M
AGG iShares Core U.S. Aggregate 17.32% 353,529 $35.4M Add +7.1%
GLD SPDR Gold Shares 10.47% 60,250 $21.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 9.29% 100,220 $19.0M Add +2.1%
IVV iShares Core S&P 500 ETF 6.53% 19,975 $13.4M Add +0.6%
IJR iShares Core S&P Small-Cap E 5.14% 88,412 $10.5M Reduce -1.2%
GAL SS Global Allocation ETF 4.28% 178,185 $8.8M Add +11.6%
NVDA Nvidia Corp. 4.21% 46,125 $8.6M Add +105.5%
SYK Stryker Corp. 4.05% 22,427 $8.3M Add +0.4%
IJH iShares Core S&P Midcap ETF 3.12% 97,653 $6.4M Add +1.4%
GLDM SPDR Gold Minishares Trust 3.10% 82,834 $6.3M Add +19.6%
BRK.A Berkshire Hathaway Inc. Class A 2.58% 7 $5.3M No change
SDVY First Trust Smid Cap Rising 2.44% 131,100 $5.0M Add +2.4%
AAPL Apple Inc. 2.37% 19,008 $4.8M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 2.36% 14,713 $4.8M Reduce -1.7%
ETN Eaton Corp. PLC 2.16% 11,812 $4.4M No change
DUSB Dimension Ultrashort Fi ETF 2.08% 83,701 $4.3M Add +23.2%
QQQ Invesco QQQ Trust Series 1 1.75% 5,970 $3.6M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 1.57% 12,501 $3.2M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 1.50% 12,403 $3.1M Add +0.8%
VGT Vanguard Info Tech ETF 1.29% 3,525 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 3,347 $2.2M No change
NOBL Proshares S&P 500 Dividend A 0.87% 17,220 $1.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 3,108 $1.6M Reduce -2.5%
AMZN Amazon.com Inc. 0.75% 6,947 $1.5M Add +1.3%
FBND Fidelity Total Bond ETF 0.71% 31,578 $1.5M Add +4.1%
IAU iShares Gold Trust 0.64% 17,897 $1.3M Reduce -2.1%
MSFT Microsoft Corp. 0.49% 1,934 $1.0M Add +97.0%
SOXX iShares Semiconductor ETF 0.41% 3,067 $832K No change
SHY iShares 1-3 Year Treasury Bo 0.40% 9,822 $815K Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.39% 8,452 $789K Add +3.2%
ZTS Zoetis Inc. 0.37% 5,216 $763K No change
XOM Exxon Mobil Corp. 0.34% 6,094 $687K Reduce -3.1%
VHT Vanguard Health Care ETF 0.30% 2,365 $614K No change
SHOP Shopify Inc. Class A 0.29% 3,936 $585K No change
TSLA Tesla Inc. 0.27% 1,240 $551K Reduce -2.9%
WMT Walmart Inc. 0.27% 5,268 $543K No change
PM Philip Morris International 0.25% 3,142 $510K Add +93.8%
XAR SS SPDR S&P Aerospace Def 0.24% 2,115 $497K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,594 $450K No change
VOO Vanguard S&P 500 ETF 0.21% 704 $431K No change
VOX Vanguard Communication Servi 0.20% 2,216 $416K No change
MO Altria Group Inc. 0.19% 6,035 $399K New
CAT Caterpillar Inc. 0.19% 815 $389K No change
K Kellanova 0.17% 4,279 $351K Add +19.7%
ABBV Abbvie Inc. 0.17% 1,470 $340K Add +14.2%
BND Vanguard Total Bond Market 0.16% 4,511 $335K New
MUNI PIMCO Intermediate Municipal 0.16% 6,368 $333K Reduce -10.3%
GOOG Alphabet Inc. Class C 0.16% 1,342 $327K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 6,255 $313K No change
PG The Procter & Gamble Co. 0.15% 2,015 $310K No change
SKYY First Trust Cloud Computing 0.14% 2,091 $281K No change
CSCO Cisco Systems Inc. 0.14% 4,042 $277K New
CVX Chevron Corp. 0.13% 1,740 $270K No change
NFLX Netflix Inc. 0.13% 215 $258K No change
CEG Constellation Energy 0.12% 776 $255K New
FXU First Trust Utilities Alphad 0.12% 5,555 $252K No change
JNJ Johnson & Johnson 0.12% 1,353 $251K New
GSLC Goldman Activebeta US LC ETF 0.12% 1,857 $242K No change
FTGC First Trust Global Tactical 0.11% 8,709 $226K New
ARKK ARK Innovation ETF 0.11% 2,523 $218K New
IXC iShares Global Energy ETF 0.10% 5,000 $209K New
WFC Wells Fargo & Co. 0.10% 2,411 $202K New
GLDG Goldmining Inc. 0.01% 12,961 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Reduce -1.2% 5.14% −0.29
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 2.36% −0.17
MTUM iShares MSCI USA Momentum Fa Reduce -1.7% 1.57% −0.13
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 0.87% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.76% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -4.9% 0.40% −0.08
XOM Exxon Mobil Corp. Reduce -3.1% 0.34% −0.04
MUNI PIMCO Intermediate Municipal Reduce -10.3% 0.16% −0.04
IAU iShares Gold Trust Reduce -2.1% 0.64% +0.00
TSLA Tesla Inc. Reduce -2.9% 0.27% +0.04
AAPL Apple Inc. Reduce -0.5% 2.37% +0.19
GLD SPDR Gold Shares Reduce -0.8% 10.47% +0.20

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +105.5% 4.21% +2.24
GLDM SPDR Gold Minishares Trust Add +19.6% 3.10% +0.58
MSFT Microsoft Corp. Add +97.0% 0.49% +0.22
MO Altria Group Inc. New 0.19% +0.19
BND Vanguard Total Bond Market New 0.16% +0.16
DUSB Dimension Ultrashort Fi ETF Add +23.2% 2.08% +0.16
CSCO Cisco Systems Inc. New 0.14% +0.14
CEG Constellation Energy New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
GAL SS Global Allocation ETF Add +11.6% 4.28% +0.11
FTGC First Trust Global Tactical New 0.11% +0.11
ARKK ARK Innovation ETF New 0.11% +0.11
IXC iShares Global Energy ETF New 0.10% +0.10
WFC Wells Fargo & Co. New 0.10% +0.10
PM Philip Morris International Add +93.8% 0.25% +0.09
ABBV Abbvie Inc. Add +14.2% 0.17% +0.03
K Kellanova Add +19.7% 0.17% +0.01
EFA iShares MSCI Eafe ETF Add +3.2% 0.39% −0.02
QQQM Invesco Nasdaq 100 ETF Add +0.8% 1.50% −0.05
FBND Fidelity Total Bond ETF Add +4.1% 0.71% −0.06
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.75% −0.07
SDVY First Trust Smid Cap Rising Add +2.4% 2.44% −0.07
AMZN Amazon.com Inc. Add +1.3% 0.75% −0.09
IJH iShares Core S&P Midcap ETF Add +1.4% 3.12% −0.20
IVV iShares Core S&P 500 ETF Add +0.6% 6.53% −0.31
RSP Invesco S&P 500 Equal Weight Add +2.1% 9.29% −0.61
AGG iShares Core U.S. Aggregate Add +7.1% 17.32% −0.84
SYK Stryker Corp. Add +0.4% 4.05% −0.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$238.9MAGG, RSP, GLD, IVV, IJR
Q1 2026 67$218.2MAGG, GLD, RSP, IVV, IJR
Q4 2025 65$211.7MAGG, GLD, RSP, IVV, IJR
Q3 2025 63$204.6MAGG, GLD, RSP, IVV, IJR
Q2 2025 55$180.2MAGG, GLD, RSP, IVV, IJR
Q1 2025 58$162.8MAGG, GLD, RSP, IVV, IJR
Q4 2024 55$159.1MAGG, RSP, GLD, IVV, IJR
Q3 2024 53$157.2MAGG, GLD, RSP, IVV, IJR
Q2 2024 49$141.7MAGG, GLD, RSP, IVV, IJR
Q1 2024 48$133.9MAGG, IJH, GLD, IVV, GAL