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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 15,829 shares | $1,069,087 |
| AON PLC | SHS CL A | G0403H108 | — | 3,857 shares | $1,067,416 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 31,100 shares | $1,058,008 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18,239 shares | $1,053,120 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,956 shares | $1,049,693 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 11,090 shares | $1,049,556 |
| EQUIFAX INC | COM | 294429105 | — | 7,644 shares | $1,049,123 |
| CNH INDL N V | SHS | N20944109 | — | 81,207 shares | $1,043,510 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 36,473 shares | $1,043,138 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,918 shares | $1,042,996 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,925 shares | $1,031,539 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,767 shares | $1,030,285 |
| PPL CORP | COM | 69351T106 | — | 31,241 shares | $1,027,533 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 53,914 shares | $1,024,374 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,709 shares | $1,023,083 |
| MASTEC INC | COM | 576323109 | — | 4,783 shares | $1,021,783 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 291,034 shares | $1,015,708 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,353 shares | $1,014,524 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 22,791 shares | $1,013,267 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,712 shares | $1,012,343 |
| ECOLAB INC | COM | 278865100 | — | 3,680 shares | $1,010,345 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,342 shares | $1,007,722 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,956 shares | $1,007,554 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,845 shares | $1,004,395 |
| STATE STR CORP | COM | 857477103 | — | 5,716 shares | $997,990 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,625 shares | $997,494 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,285 shares | $994,879 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,439 shares | $994,808 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,367 shares | $992,218 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,961 shares | $988,266 |
| ACUITY INC | COM | 00508Y102 | — | 3,187 shares | $987,473 |
| OVINTIV INC | COM | 69047Q102 | — | 17,041 shares | $985,327 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,453 shares | $981,115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,143 shares | $980,865 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,345 shares | $980,568 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 23,359 shares | $978,026 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,596 shares | $972,986 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,632 shares | $972,121 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,485 shares | $971,847 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,322 shares | $970,651 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,584 shares | $967,006 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,193 shares | $964,147 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 22,462 shares | $963,402 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,145 shares | $954,040 |
| FASTENAL CO | COM | 311900104 | — | 19,160 shares | $949,005 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,995 shares | $947,993 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,984 shares | $947,068 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,575 shares | $944,390 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20,331 shares | $943,347 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,983 shares | $943,222 |
| ROYAL BK CDA | COM | 780087102 | — | 4,791 shares | $941,923 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 697 shares | $938,904 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,631 shares | $934,909 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 31,535 shares | $931,809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,751 shares | $929,954 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,739 shares | $928,097 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,123 shares | $926,431 |
| TREX INC | COM | 89531P105 | — | 20,800 shares | $906,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,924 shares | $903,385 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,238 shares | $900,812 |
| ASHLAND INC | COM | 044186104 | — | 13,240 shares | $899,261 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,290 shares | $899,258 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,231 shares | $896,194 |
| GAP INC | COM | 364760108 | — | 39,105 shares | $893,150 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,698 shares | $892,812 |
| ROBERT HALF INC. | COM | 770323103 | — | 24,269 shares | $891,904 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 6,026 shares | $891,057 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,805 shares | $885,490 |
| CINTAS CORP | COM | 172908105 | — | 4,528 shares | $883,294 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,658 shares | $882,000 |
| ABM INDS INC | COM | 000957100 | — | 18,265 shares | $878,548 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,316 shares | $878,376 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,450 shares | $877,856 |
| LENNOX INTL INC | COM | 526107107 | — | 2,466 shares | $875,501 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,516 shares | $872,585 |
| BALL CORP | COM | 058498106 | — | 15,529 shares | $870,077 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,261 shares | $866,665 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 27,041 shares | $862,608 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,795 shares | $858,382 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,974 shares | $851,018 |
| CORPAY INC | COM SHS | 219948106 | — | 2,183 shares | $848,183 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 11,675 shares | $848,043 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,612 shares | $844,680 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 17,927 shares | $840,248 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,159 shares | $833,924 |
| DTE ENERGY CO | COM | 233331107 | — | 6,823 shares | $831,034 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,621 shares | $826,931 |
| NASDAQ INC | COM | 631103108 | — | 8,950 shares | $823,447 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,722 shares | $821,605 |
| FORD MTR CO | COM | 345370860 | — | 68,125 shares | $821,583 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,651 shares | $817,434 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,111 shares | $815,283 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,516 shares | $813,481 |
| BLOCK H & R INC | COM | 093671105 | — | 19,896 shares | $812,748 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,301 shares | $807,428 |
| COGNEX CORP | COM | 192422103 | — | 13,303 shares | $806,831 |
| BRUKER CORP | COM | 116794108 | — | 12,436 shares | $805,214 |
| NISOURCE INC | COM | 65473P105 | — | 20,592 shares | $803,100 |
| WATERS CORP | COM | 941848103 | — | 1,811 shares | $795,648 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,961 shares | $795,230 |