Arkolith/Funds/Bright Financial Advisors, Inc.

Bright Financial Advisors, Inc.

CIK 2022456Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bright Financial Advisors, Inc. holds a focused book of 72 reported positions worth $238.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened First Eagle GL Equity ETF and trimmed SPDR Gold Shares. Their largest long position is Ishares Core U.S. Aggregate at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Bright Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+11.7%/yr · since Oct '24
Their reported book
+22.1%
held from quarter-end
S&P 500
+35.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Bright Financial Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.5 points over this window.

Growth of $10,000 cloning Bright Financial Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
65%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

32% mapped to company sectors

ETFs / funds
68%
Financials
15%
Information Technology
8%
Health Care
4%
Industrials
3%
Consumer Discretionary
1%
Energy
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bright Financial Advisors, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 72$2.9B
Donor Advised Charitable Giving, Inc.10 / 72$4.4B
Swiss Re Ltd28 / 72$1.0B
Mirae Asset Global Investments Co., Ltd.53 / 72$279.8B
Hoffman, Alan N Investment Management8 / 72$154.1M
Marest Capital, LLC13 / 72$176.7M
9823 Capital, L.P.9 / 72$126.5M
Ardent Capital Management, Inc.22 / 72$202.7M

Ranked by the share of each fund's own book sitting in the names it shares with Bright Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$36.7M370.8K
15.4%
+2.7%
Added · +10K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$25.9M121.9K
10.9%
+12%
Added · +13K sh
3SPDR Gold TR
GOLD SHS
$19.7M53.6K
8.3%
−3.0%
Reduced · −2K sh
4Ishares TR
CORE S&P500 ETF
$16.0M21.4K
6.7%
−0.3%
Reduced · −66 sh
5Ishares TR
CORE S&P SCP ETF
$14.2M95.4K
5.9%
+2.9%
Added · +3K sh
6Ssga Active ETF TR
ST STR GLOBA ETF
$9.0M171.0K
3.8%
−2.3%
Reduced · −4K sh
7Nvidia Corporation
COM
$8.8M44.2K
3.7%
−0.3%
Reduced · −152 sh
8Ishares TR
CORE S&P MCP ETF
$8.7M113.2K
3.7%
+4.3%
Added · +5K sh
9First TR Exchange Traded FD
SMID RISNG ETF
$7.9M183.3K
3.3%
+0.6%
Added · +1K sh
10Stryker Corporation
COM
$7.4M23.4K
3.1%
−0.5%
Reduced · −121 sh
11World Gold TR
SPDR GLD MINIS
$7.3M91.4K
3.0%
+6.9%
Added · +6K sh
12Apple Inc
COM
$5.8M20.2K
2.4%
−0.1%
Reduced · −24 sh
13Vanguard Index FDS
TOTAL STK MKT
$5.4M14.5K
2.2%
−1.6%
Reduced · −239 sh
14Berkshire Hathaway Inc Del
CL A
$5.2M7
2.2%
Held
15Eaton Corp PLC
SHS
$5.1M12.1K
2.2%
+4.6%
Added · +526 sh
16Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.0M16.5K
2.1%
+4.5%
Added · +715 sh
17Invesco QQQ TR
UNIT SER 1
$4.4M6.0K
1.8%
−0.1%
Reduced · −4 sh
18Dimensional ETF Trust
ULTR FIX INC ETF
$4.0M78.0K
1.7%
−4.8%
Reduced · −4K sh
19Ishares TR
MSCI USA MMENTM
$4.0M11.5K
1.7%
−2.5%
Reduced · −293 sh
20Vanguard World FD
INF TECH ETF
$3.7M30.6K
1.5%
+700%
Added · +27K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$2.9M3.8K
1.2%
Held
22Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.7K
1.0%
+22%
Added · +847 sh
23Ishares TR
ISHARES SEMICDTR
$2.0M3.1K
0.8%
Held
24Proshares TR
S&P 500 DV ARIST
$1.9M33.4K
0.8%
+99%
Added · +17K sh
25Amazon Com Inc
COM
$1.6M6.7K
0.7%
−2.8%
Reduced · −191 sh
26Fidelity Merrimack STR TR
TOTAL BD ETF
$1.6M34.9K
0.7%
−21%
Reduced · −9K sh
27Exxon Mobil Corp
COM
$1.6M11.5K
0.7%
+36%
Added · +3K sh
28Ishares Gold TR
ISHARES NEW
$1.4M18.0K
0.6%
+0.2%
Added · +37 sh
29Ishares TR
0-3 MTH TREASURY
$1.3M12.9K
0.5%
−6.4%
Reduced · −881 sh
30Ishares TR
MSCI EAFE ETF
$1.2M11.4K
0.5%
−3.8%
Reduced · −452 sh
31Caterpillar Inc
COM
$813K763
0.3%
Held
32Ishares TR
1 3 YR TREAS BD
$741K9.0K
0.3%
−1.5%
Reduced · −136 sh
33Vanguard World FD
HEALTH CAR ETF
$707K2.4K
0.3%
Held
34RBB Fund Trust
FIRST EAGLE GBL
$680K13.9K
0.3%
New
New position
35Chevron Corporation
COM
$660K4.0K
0.3%
+37%
Added · +1K sh
36Alphabet Inc
CAP STK CL C
$602K1.7K
0.3%
Held
37SPDR Series Trust
ST STR SP AERO
$600K2.1K
0.3%
Held
38Walmart Inc
COM
$597K5.3K
0.2%
Held
39Microsoft Corp
COM
$528K1.4K
0.2%
−22%
Reduced · −389 sh
40Tesla Inc
COM
$522K1.2K
0.2%
Held
41Philip Morris Intl Inc
COM
$519K2.9K
0.2%
~0%
Added · +1 sh
42International Business Machs
COM
$503K1.8K
0.2%
+16%
Added · +240 sh
43Vanguard Index FDS
S&P 500 ETF SHS
$491K715
0.2%
+3.9%
Added · +27 sh
44Cisco Sys Inc
COM
$484K4.1K
0.2%
+1.0%
Added · +40 sh
45Rockwell Automation Inc
COM
$482K974
0.2%
New
New position
46Altria Group Inc
COM
$456K6.3K
0.2%
Held
47Shopify Inc
CL A SUB VTG SHS
$452K4.0K
0.2%
+0.5%
Added · +20 sh
48Dimensional ETF Trust
CORE FIXE IN ETF
$422K10.0K
0.2%
New
New position
49Abbvie Inc
COM
$417K1.7K
0.2%
+22%
Added · +304 sh
50Vanguard World FD
COMM SRVC ETF
$408K2.2K
0.2%
Held
Showing 50 of 72 positions
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Filing history

As-of date vs the date the SEC received each filing

$238.9M · Q2 2026Q3 2024 · $157.2MQ2 2026 · $238.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d72$238.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d67$218.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d65$211.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d63$204.6M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d55$180.2M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d58$162.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d55$159.1M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d53$157.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.