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Livermore
Livermore
ZHEN

Bright Financial Advisors, Inc.

SEC CIK
0002022456
Latest filing
Aug 11, 2026

The latest 13F from Bright Financial Advisors, Inc. covers Q2 2026 (filed Aug 11, 2026): 72 long positions worth $238.9M. The top 10 holdings make up 64.7% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 15.4%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.06M
Added
20
Est. +$6.70M
Reduced
17
Est. −$2.15M
Sold out
4
Est. −$842.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    15.4%$36.7M
  2. Invesco Exchange Traded FD T46137V357
    10.9%$25.9M
  3. GLDSPDR Gold Trust
    8.3%$19.7MHistory
  4. iShares Core S&P 500 ETF464287200
    6.7%$16.0M
  5. iShares Core S&P Small Cap ETF464287804
    5.9%$14.2M

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF15.4%
  2. Invesco Exchange Traded FD T10.9%
  3. GLD8.3%
  4. iShares Core S&P 500 ETF6.7%
  5. iShares Core S&P Small Cap ETF5.9%
  6. Other 67 positions52.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$2.71MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$957.5KAdded
  3. RBB Fund Trust75526L886
    +$679.6KNew
  4. ROKRockwell Automation, Inc
    +$482.2KNewHistory
  5. GLDMWorld Gold Trust
    +$466.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +1.26 pp9.6% → 10.9%
  2. iShares Core S&P Small Cap ETF464287804
    +0.64 pp5.3% → 5.9%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.37 pp1.7% → 2.1%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.30 pp3.4% → 3.7%
  5. RBB Fund Trust75526L886
    +0.28 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$622.2KReducedHistory
  2. Fidelity Merrimack STR Tr316188309
    −$410.8KReduced
  3. Ssga Active ETF Tr78467V400
    −$217.1KReduced
  4. NFLXNetflix Inc
    −$216.9KSold outHistory
  5. CEGConstellation Energy Corp
    −$216.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −2.63 pp10.9% → 8.3%History
  2. SYKStryker Corp
    −0.46 pp3.5% → 3.1%History
  3. Fidelity Merrimack STR Tr316188309
    −0.25 pp0.9% → 0.7%
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.25 pp1.9% → 1.7%
  5. Ssga Active ETF Tr78467V400
    −0.19 pp4.0% → 3.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$238.9M
+$20.6M (+9.4%) vs. prior quarter
Positions
72
+5 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.9M (Q2 2026)

Q1 2024: $125.6MQ2 2024: $141.7MQ3 2024: $157.2MQ4 2024: $159.1MQ1 2025: $162.8MQ2 2025: $180.2MQ3 2025: $204.6MQ4 2025: $211.7MQ1 2026: $218.2MQ2 2026: $238.9M
Q1 2024Q2 2026
13F filings of Bright Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202672$238.9MiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD TGLDvs. Q1 2026SEC
Q1 2026May 14, 202667$218.2MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 23, 202665$211.7MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 10, 202563$204.6MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 16, 202555$180.2MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 13, 202558$162.8MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 28, 202555$159.1MiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD TGLDvs. Q3 2024SEC
Q3 2024Oct 10, 202453$157.2MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 12, 202449$141.7MiShares Core U.S. Aggregate Bond ETFGLDInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 9, 202448$125.6MiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFGLD–SEC