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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) |
|---|---|---|---|---|---|
| VICOR CORP | COM | 925815102 | — | 792 shares | $228,841 |
| MOELIS & CO | CL A | 60786M105 | — | 3,972 shares | $228,454 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,008 shares | $228,120 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,285 shares | $227,848 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,734 shares | $227,085 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,954 shares | $227,000 |
| IMMUNOME INC | COM | 45257U108 | — | 10,550 shares | $226,931 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,778 shares | $226,903 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,256 shares | $226,894 |
| QUINSTREET INC | COM | 74874Q100 | — | 15,090 shares | $226,501 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,213 shares | $225,721 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 799 shares | $225,189 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,534 shares | $224,267 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 717 shares | $224,199 |
| QORVO INC | COM | 74736K101 | — | 1,940 shares | $222,139 |
| H2O AMERICA | COM | 784305104 | — | 3,604 shares | $222,091 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,689 shares | $221,554 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,129 shares | $221,098 |
| MOOG INC | CL A | 615394202 | — | 579 shares | $220,756 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,994 shares | $220,138 |
| GRAIL INC | COM | 384747101 | — | 1,565 shares | $219,294 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 688 shares | $219,011 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,277 shares | $218,702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,258 shares | $218,413 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 587 shares | $217,636 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 300 principal | $217,554 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,542 shares | $216,547 |
| RYDER SYS INC | COM | 783549108 | — | 947 shares | $215,711 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,865 shares | $215,351 |
| ZOETIS INC | CL A | 98978V103 | — | 3,083 shares | $215,276 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,251 shares | $215,215 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,087 shares | $215,208 |
| SLM CORP | COM | 78442P106 | — | 9,496 shares | $214,904 |
| FORMFACTOR INC | COM | 346375108 | — | 1,439 shares | $214,858 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,824 shares | $214,498 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,374 shares | $214,396 |
| COOPER COS INC | COM | 216648501 | — | 3,781 shares | $213,715 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,685 shares | $213,417 |
| KORN FERRY | COM NEW | 500643200 | — | 2,968 shares | $212,488 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,800 shares | $212,271 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,663 shares | $212,152 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 348 shares | $211,847 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,574 shares | $211,361 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,453 shares | $210,735 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,235 shares | $210,621 |
| IDACORP INC | COM | 451107106 | — | 1,610 shares | $210,443 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,006 shares | $209,867 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,604 shares | $209,551 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,668 shares | $209,403 |
| SPIRE INC | COM | 84857L101 | — | 2,747 shares | $208,995 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,019 shares | $208,986 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,584 shares | $208,666 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 595 shares | $207,873 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,387 shares | $207,419 |
| SANMINA CORP | COM | 801056102 | — | 963 shares | $207,021 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,240 shares | $206,979 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 26,690 shares | $206,848 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,362 shares | $205,873 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,183 shares | $205,772 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,564 shares | $205,062 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,721 shares | $204,880 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,646 shares | $204,837 |
| PVH CORPORATION | COM | 693656100 | — | 2,761 shares | $204,473 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,289 shares | $204,228 |
| CAMECO CORP | COM | 13321L108 | — | 2,351 shares | $203,775 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 363 shares | $203,375 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,651 shares | $203,171 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,423 shares | $202,989 |
| EQT CORP | COM | 26884L109 | — | 4,162 shares | $202,117 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,942 shares | $202,114 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,901 shares | $202,060 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,362 shares | $200,906 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,498 shares | $195,805 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,336 shares | $195,373 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,761 shares | $193,946 |
| RAYONIER INC | COM | 754907103 | — | 10,520 shares | $193,151 |
| ONESPAN INC | COM | 68287N100 | — | 10,692 shares | $191,502 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 17,633 shares | $190,613 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 17,773 shares | $190,349 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 10,773 shares | $188,528 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 12,194 shares | $187,054 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 13,846 shares | $183,322 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11,131 shares | $177,540 |
| MATTEL INC | COM | 577081102 | — | 13,534 shares | $171,341 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 14,702 shares | $169,662 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,908 shares | $165,361 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,674 shares | $164,499 |
| COUPANG INC | CL A | 22266T109 | — | 11,510 shares | $159,645 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 11,495 shares | $153,691 |
| LYFT INC | CL A COM | 55087P104 | — | 10,061 shares | $151,016 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,570 shares | $150,288 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 37,744 shares | $149,844 |
| OIL STS INTL INC | COM | 678026105 | — | 18,717 shares | $148,801 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 10,000 shares | $145,900 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15,412 shares | $145,337 |
| METHODE ELECTRS INC | COM | 591520200 | — | 10,347 shares | $142,685 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 10,270 shares | $142,240 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,730 shares | $141,694 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 10,050 shares | $140,600 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,894 shares | $138,093 |