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Brighton Securities 13F Portfolio

Portfolio Manager
Brighton Securities CORP
Performance
+9.76% (2026 Q2)
AUM (13F)
$232.83M
# of Holdings
50
Performance Rank
N/A
Allocation (Top 20)
95.2%
Latest filing
Q2 2026

Brighton Securities CORP Holdings Map

Top 48 Brighton Securities CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS ETF
31.44%106.6K$73.2M
+1.81%(+1.89K)
2025-Q2: 109.6K shares2025-Q3: 105.3K shares2025-Q4: 106.1K shares2026-Q1: 104.7K shares2026-Q2: 106.6K shares
$535.70(+33.04%)
2026-06-30
BIV
VANGUARD INTERMEDIAT ETF
14.61%443.5K$34.0M
+1.99%(+8.64K)
2025-Q2: 381.1K shares2025-Q3: 375.6K shares2025-Q4: 385.7K shares2026-Q1: 434.8K shares2026-Q2: 443.5K shares
$76.62(-1.42%)
2026-06-30
SPDW
SPDR PORTFOLIO ETF
11.17%516.0K$26.0M
+2.08%(+10.50K)
2025-Q2: 531.0K shares2025-Q3: 521.0K shares2025-Q4: 540.2K shares2026-Q1: 505.5K shares2026-Q2: 516.0K shares
$36.31(+43.75%)
2026-06-30
VXF
VANGUARD EXTENDED ETF
7.38%69.8K$17.2M
+2.27%(+1.55K)
2025-Q2: 71.0K shares2025-Q3: 68.3K shares2025-Q4: 69.0K shares2026-Q1: 68.3K shares2026-Q2: 69.8K shares
$187.03(+32.52%)
2026-06-30
VUG
VANGUARD GROWTH ETF
6.27%169.6K$14.6M
+3.81%(+6.23K)
2025-Q2: 80.0K shares2025-Q3: 110.2K shares2025-Q4: 143.5K shares2026-Q1: 163.3K shares2026-Q2: 169.6K shares
$73.10(+22.00%)
2026-06-30
VTV
VANGUARD VALUE ETF
3.98%42.6K$9.3M
+3.90%(+1.60K)
2025-Q2: 13.6K shares2025-Q3: 19.9K shares2025-Q4: 26.4K shares2026-Q1: 41.0K shares2026-Q2: 42.6K shares
$185.20(+22.85%)
2026-06-30
SPEM
SPDR PORTFOLIO ETF
3.81%171.2K$8.9M
+2.34%(+3.92K)
2025-Q2: 164.9K shares2025-Q3: 164.0K shares2025-Q4: 171.3K shares2026-Q1: 167.3K shares2026-Q2: 171.2K shares
$40.26(+30.59%)
2026-06-30
VO
VANGUARD MID CAP ETF
2.96%85.6K$6.9M
+3.55%(+2.93K)
2025-Q2: 33.0K shares2025-Q3: 47.3K shares2025-Q4: 62.8K shares2026-Q1: 82.6K shares2026-Q2: 85.6K shares
$70.41(+19.77%)
2026-06-30
BNDX
VANGUARD TOTAL INTL ETF
2.56%123.3K$6.0M
+1.75%(+2.12K)
2025-Q2: 100.7K shares2025-Q3: 116.3K shares2025-Q4: 130.8K shares2026-Q1: 121.2K shares2026-Q2: 123.3K shares
$49.45(-3.55%)
2026-06-30
SPHY
STATE STREET SPDR ETF
1.46%144.6K$3.4M
+2.80%(+3.93K)
2025-Q2: 92.4K shares2025-Q3: 108.5K shares2025-Q4: 122.1K shares2026-Q1: 140.7K shares2026-Q2: 144.6K shares
$23.71(-1.79%)
2026-06-30

About Brighton Securities CORPโ€™s portfolio

Brighton Securities CORP reports $232.83M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are VOO (31.4%), BIV (14.6%) and SPDW (11.2%). The top 20 holdings account for 95.2% of reported assets. Its disclosed equity book has returned +22.20% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 31.5% ($73.19M)BIV โ€” 14.6% ($34.01M)SPDW โ€” 11.2% ($26.00M)VXF โ€” 7.4% ($17.19M)VUG โ€” 6.3% ($14.61M)VTV โ€” 4.0% ($9.28M)SPEM โ€” 3.8% ($8.87M)VO โ€” 3.0% ($6.90M)BNDX โ€” 2.6% ($5.97M)SPHY โ€” 1.5% ($3.39M)Other โ€” 14.2% ($32.92M)
86%in top 10
  • VOO31.5%
  • BIV14.6%
  • SPDW11.2%
  • VXF7.4%
  • VUG6.3%
  • VTV4.0%
  • SPEM3.8%
  • VO3.0%
  • BNDX2.6%
  • SPHY1.5%
  • Other14.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
LLYELI LILLY & CO0.1%
AAONAAON INC0.1%
JPMJPMORGAN CHASE & CO0.1%
IBMINTERNATIONAL BUSINESS0.1%
+1 opened
Added to
33
VOOVANGUARD INDEX FDS ETF+1.8%
BIVVANGUARD INTERMEDIAT ETF+2.0%
VUGVANGUARD GROWTH ETF+3.8%
SPDWSPDR PORTFOLIO ETF+2.1%
+29 more
Trimmed
10
XOMEXXON MOBIL CORP CHG-43.0%
DTMDT MIDSTREAM INC-16.0%
OKEONEOK INC NEW-11.3%
ITTITT INC-10.1%
+6 more

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Source filings

Holdings on this page are parsed from Brighton Securities CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 14213). View Brighton Securities CORPโ€™s 13F filings on SEC

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