BRIGHTON SECURITIES CORP.
CIK 0000014213 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$232.8M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS ETF
31.4%
BIV
VANGUARD INTERMEDIAT ETF
14.6%
SPDW
SPDR PORTFOLIO ETF
11.2%
VXF
VANGUARD EXTENDED ETF
7.4%
VUG
VANGUARD GROWTH ETF
6.3%
VTV
VANGUARD VALUE ETF
4.0%
SPEM
SPDR PORTFOLIO ETF
3.8%
VO
VANGUARD MID CAP ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.