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BRIGHTON JONES LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,726,669,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,012,526,420
- MICROSOFT CORP · COM · 594918104 · shares: $431,459,777
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,582,928
- APPLE INC · COM · 037833100 · shares: $205,132,971
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $115,600,417
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $110,885,581
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $88,096,203
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $88,004,399
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $87,838,248
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $73,374,414
Reported holdings
1,386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,010 shares | $278,289 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,569 shares | $277,344 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,620 shares | $276,664 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,518 shares | $276,272 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 24,531 shares | $275,974 |
| PULTE GROUP INC | COM | 745867101 | — | 2,366 shares | $274,553 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,637 shares | $274,132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,427 shares | $272,365 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,825 shares | $272,210 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,312 shares | $270,687 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,452 shares | $270,295 |
| CORVEL CORP | COM | 221006109 | — | 3,625 shares | $270,244 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,514 shares | $267,719 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,669 shares | $266,560 |
| AES CORP | COM | 00130H105 | — | 17,859 shares | $266,099 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,248 shares | $265,356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,440 shares | $264,956 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,510 shares | $264,303 |
| QUALYS INC | COM | 74758T303 | — | 1,409 shares | $263,765 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,050 shares | $262,601 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,134 shares | $262,108 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 31,768 shares | $262,085 |
| MASCO CORP | COM | 574599106 | — | 3,886 shares | $261,949 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 19,342 shares | $261,117 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 25,278 shares | $261,117 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,107 shares | $260,921 |
| TRIMBLE INC | COM | 896239100 | — | 4,559 shares | $260,365 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,605 shares | $259,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,338 shares | $259,379 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,709 shares | $258,984 |
| RESMED INC | COM | 761152107 | — | 1,167 shares | $258,132 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,457 shares | $257,883 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,668 shares | $257,722 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,208 shares | $255,646 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,722 shares | $254,822 |
| ARGAN INC | COM | 04010E109 | — | 673 shares | $254,255 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,691 shares | $254,240 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,302 shares | $253,532 |
| PHREESIA INC | COM | 71944F106 | — | 24,476 shares | $252,838 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,439 shares | $252,649 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,945 shares | $251,742 |
| ROKU INC | COM CL A | 77543R102 | — | 1,651 shares | $251,392 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 6,076 shares | $250,765 |
| LITHIA MTRS INC | COM | 536797103 | — | 858 shares | $250,378 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,000 shares | $249,749 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,175 shares | $248,598 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,404 shares | $247,197 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,061 shares | $246,756 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,058 shares | $246,718 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,948 shares | $246,505 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,538 shares | $246,419 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,379 shares | $245,680 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,588 shares | $245,156 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,811 shares | $245,132 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,375 shares | $244,966 |
| SONOS INC | COM | 83570H108 | — | 13,678 shares | $244,700 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,027 shares | $244,480 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,042 shares | $243,997 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,263 shares | $243,538 |
| MSA SAFETY INC | COM | 553498106 | — | 1,369 shares | $243,519 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 161 shares | $242,931 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,448 shares | $241,974 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,554 shares | $241,170 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,311 shares | $240,958 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,127 shares | $240,687 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,690 shares | $240,467 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,585 shares | $239,772 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,803 shares | $239,726 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,303 shares | $239,051 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,565 shares | $238,885 |
| DOXIMITY INC | CL A | 26622P107 | — | 8,425 shares | $238,765 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,464 shares | $238,177 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,237 shares | $238,004 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,428 shares | $237,674 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,069 shares | $236,572 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,417 shares | $236,275 |
| COVISTA INC | COM | 00737L103 | — | 1,931 shares | $235,969 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,522 shares | $235,282 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,818 shares | $235,106 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 11,101 shares | $235,017 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,768 shares | $234,958 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,772 shares | $234,472 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,608 shares | $234,180 |
| KEMPER CORP | COM | 488401100 | — | 9,363 shares | $234,071 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,468 shares | $233,793 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,434 shares | $233,189 |
| SEABOARD CORP DEL | COM | 811543107 | — | 59 shares | $233,169 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,181 shares | $232,805 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,948 shares | $232,750 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,855 shares | $232,736 |
| FAIR ISAAC CORP | COM | 303250104 | — | 392 shares | $232,278 |
| HERSHEY CO | COM | 427866108 | — | 1,473 shares | $232,152 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,367 shares | $231,458 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,350 shares | $231,295 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 17,143 shares | $231,260 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,196 shares | $231,116 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,873 shares | $230,434 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,366 shares | $230,299 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,000 shares | $229,807 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,759 shares | $229,033 |