Institutional Manager · CIK 0002022456

BRIGHT FINANCIAL ADVISORS, INC.

Portage, MI · File #028-24114

Latest AUM

$211.7M

Positions

Top-10 Concentration

67.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR GOLD TR	GLD	-3,672	-$1.5M	+$2.5M
NEW	ISHARES TR	46436E718	+13,748	+$1.4M	$0
ADD	FIRST TR EXCHANGE-TRADED FD	33741X102	+25,806	+$988,889	+$39,415
ADD	ISHARES TR	464287200	+991	+$678,812	+$313,236
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+1,746	+$441,643	+$72,194
ADD	ISHARES TR	464287507	+5,743	+$379,047	+$72,392
REDUCE	NVIDIA CORPORATION	NVDA	-1,999	-$372,819	-$3,556
ADD	ISHARES TR	464287226	+3,661	+$365,662	-$130,652
EXITED	KELLANOVA	487836108	-4,279	-$350,964	$0
ADD	FIDELITY MERRIMACK STR TR	316188309	+5,959	+$274,352	-$6,316

Sector Allocation

12.8%$27.1M

7.3%$15.5M

4.4%$9.3M

2.0%$4.2M

Consumer Discretionary

1.0%$2.2M

Energy

0.5%$956,921

Consumer Staples

0.4%$934,886

Utilities

0.1%$274,138

Communication Services

0.1%$201,584

Materials

0.0%$16,201

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $211.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $204.6M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202555 pos · $180.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202558 pos · $162.8M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202455 pos · $159.1M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202453 pos · $157.2M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202449 pos · $141.7M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202449 pos · $133.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287226	357,190	$35.7M	17.12%
2	SPDR GOLD TR	GLD	56,578	$22.4M	10.76%
3	INVESCO EXCHANGE TRADED FD T	IVZ	101,564	$19.5M	9.34%
4	ISHARES TR	464287200	20,966	$14.4M	6.89%
5	ISHARES TR	464287804	90,270	$10.8M	5.21%
6	SSGA ACTIVE ETF TR	78467V400	173,548	$8.6M	4.12%
7	NVIDIA CORPORATION	NVDA	44,126	$8.2M	3.95%
8	STRYKER CORPORATION	SYK	22,429	$7.9M	3.78%
9	WORLD GOLD TR	GLDW	84,788	$7.2M	3.47%
10	ISHARES TR	464287507	103,396	$6.8M	3.27%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	156,906	$6.0M	2.89%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	2.54%
13	APPLE INC	AAPL	19,195	$5.2M	2.50%
14	VANGUARD INDEX FDS	922908769	15,045	$5.0M	2.42%
15	DIMENSIONAL ETF TRUST	25434V591	79,458	$4.0M	1.93%
16	EATON CORP PLC	ETN	11,717	$3.7M	1.79%
17	INVESCO QQQ TR	IVZ	5,951	$3.7M	1.75%
18	INVESCO EXCH TRADED FD TR II	IVZ	14,149	$3.6M	1.72%
19	ISHARES TR	46432F396	11,814	$3.0M	1.42%
20	VANGUARD WORLD FD	92204A702	3,800	$2.9M	1.37%