Brighton Securities Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Brighton Securities Corp. reported 50 stock positions worth $232.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 14.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 33 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0000014213
- Portfolio Value
- $232.8M (Q2 2026)
- SEC Filing
- 0000014213-26-000017 ↗ filed Jul 7, 2026
Holdings Value
Holdings 50 stocks · $232.8M
| VOO Vanguard S&P 500 ETF | 31.44% | 106,571 | $73.2M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 14.61% | 443,456 | $34.0M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.17% | 516,023 | $26.0M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 7.38% | 69,812 | $17.2M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.27% | 169,576 | $14.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.98% | 42,570 | $9.3M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 3.81% | 171,243 | $8.9M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.96% | 85,580 | $6.9M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.56% | 123,300 | $6.0M | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 1.46% | 144,588 | $3.4M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 10,409 | $3.2M | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.13% | 108,413 | $2.6M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 31,691 | $2.5M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 14,723 | $2.3M | Add +3.4% |
| GLD SPDR Gold Shares | 0.97% | 6,139 | $2.3M | Add +6.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.96% | 33,289 | $2.2M | Add +1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.95% | 32,174 | $2.2M | Add +1.8% |
| PGX Invesco Preferred ETF | 0.82% | 176,237 | $1.9M | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.67% | 15,829 | $1.6M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 31,886 | $1.5M | Add +8.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 28,601 | $1.4M | Add +1.6% |
| NYF iShares New York Muni Bond E | 0.55% | 23,741 | $1.3M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 14,306 | $1.2M | Add +8.5% |
| MSFT Microsoft Corp. | 0.21% | 1,329 | $496K | Add +5.8% |
| AAPL Apple Inc. | 0.19% | 1,522 | $440K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,509 | $360K | Add +2.4% |
| NVDA Nvidia Corp. | 0.15% | 1,770 | $354K | Add +8.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,144 | $333K | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 6,510 | $329K | Add +1.8% |
| INVESCO QQQ TR | 0.13% | 405 | $298K | New |
| OKE Oneok Inc. | 0.13% | 3,368 | $293K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.12% | 2,102 | $270K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.11% | 223 | $267K | New |
| HD Home Depot Inc. | 0.11% | 702 | $248K | Add +3.1% |
| ITT Itt Inc. | 0.11% | 1,248 | $247K | Reduce -10.1% |
| WM Waste Management Inc. | 0.11% | 1,104 | $246K | Reduce -3.2% |
| V Visa Inc. Class A | 0.10% | 702 | $241K | Reduce -1.5% |
| RLI Rli Corp. | 0.10% | 4,076 | $241K | Add +12.2% |
| AAON Aaon Inc. | 0.10% | 1,888 | $240K | New |
| SO The Southern Co. | 0.10% | 2,428 | $232K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 707 | $231K | New |
| DTM DT Midstream Inc. | 0.10% | 1,531 | $225K | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 0.10% | 396 | $223K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 781 | $220K | New |
| RTX CORPORATION | 0.09% | 1,125 | $214K | New |
| SYK Stryker Corp. | 0.09% | 662 | $208K | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 880 | $208K | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.09% | 1,622 | $205K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.09% | 2,516 | $204K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,479 | $202K | Reduce -43.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -43.0% | 0.09% | −0.13 |
| INVESCO QQQ TR ETF | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Reduce -11.3% | 0.13% | −0.04 |
| DTM DT Midstream Inc. | Reduce -16.0% | 0.10% | −0.02 |
| ITT Itt Inc. | Reduce -10.1% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.09% | −0.02 |
| WM Waste Management Inc. | Reduce -3.2% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -5.8% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.5% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.5% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.8% | 31.44% | +1.30 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 7.38% | +0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 6.27% | +0.55 |
| INVESCO QQQ TR | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 3.98% | +0.11 |
| AAON Aaon Inc. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 2.96% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| RTX CORPORATION | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.36% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 11.17% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 3.81% | +0.03 |
| NVDA Nvidia Corp. | Add +8.7% | 0.15% | +0.02 |
| AAPL Apple Inc. | Add +6.9% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.15% | +0.01 |
| RLI Rli Corp. | Add +12.2% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +3.1% | 0.11% | −0.00 |
| SYK Stryker Corp. | Add +6.1% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +5.8% | 0.21% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 1.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +8.5% | 0.51% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.0% | 0.64% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.1% | 0.67% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.14% | −0.04 |
| NYF iShares New York Muni Bond E | Add +0.8% | 0.55% | −0.05 |
| PGX Invesco Preferred ETF | Add +5.0% | 0.82% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +1.6% | 0.62% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.7% | 0.96% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.9% | 1.13% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +1.8% | 0.95% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 1.06% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Add +2.8% | 1.46% | −0.12 |
| GLD SPDR Gold Shares | Add +6.2% | 0.97% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 2.56% | −0.24 |
| BIV Vanguard Intermediate-Term B | Add +2.0% | 14.61% | −1.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $232.8M | VOO, BIV, SPDW, VXF, VUG |
| Q1 2026 | 47 | $207.6M | VOO, BIV, SPDW, VXF, VUG |
| Q4 2025 | 53 | $202.6M | VOO, BIV, SPDW, VXF, VUG |
| Q3 2025Amended | 59 | $192.0M | VOO, BIV, SPDW, VXF, VUG |
| Q2 2025 | 61 | $183.0M | VOO, BIV, SPDW, VXF, SPEM |
| Q1 2025 | 57 | $205.1M | VOO, BIV, SPDW, VXF, IBDQ |
| Q4 2024 | 55 | $205.8M | VOO, BIV, SPDW, VXF, IBDQ |