LIGHTHOUSE FINANCIAL SERVICES INC /ADV
13F Reported Value
ⓘ$475.9M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LIGHTHOUSE FINANCIAL SERVICES INC /ADV disclosed 102 positions worth $475.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $VRTX and a full exit from $ACN. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from LIGHTHOUSE FINANCIAL SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 1068979.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$70.8M381,176 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$28.0M510,470 sh- 80.9#35
Quality
$23.3M300,301 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$23.2M145,176 shVANGUARD WORLD FD - COMM SRVC ETF
—Quality
$21.5M113,728 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$21.4M116,480 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$19.8M504,610 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$15.6M131,700 shISHARES TR - CORE US AGGBD ET
—Quality
$12.1M122,587 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$11.6M399,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $70.8M | 381,176 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $28.0M | 510,470 |
 Meta Platforms, Inc.$META | 80.9#35 | $23.3M | 300,301 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $23.2M | 145,176 |
| VANGUARD WORLD FD - COMM SRVC ETF | — | $21.5M | 113,728 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $21.4M | 116,480 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $19.8M | 504,610 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $15.6M | 131,700 |
| ISHARES TR - CORE US AGGBD ET | — | $12.1M | 122,587 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $11.6M | 399,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIGHTHOUSE FINANCIAL SERVICES INC /ADV's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$275.8M
Technology
$88.4M
Financials
$42.5M
Healthcare
$17.6M
Industrials
$16.2M
Consumer Discretionary
$11.7M
Energy
$7.4M
Consumer Staples
$6.9M
Full Holdings — LIGHTHOUSE FINANCIAL SERVICES INC /ADV (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $70.8M | 14.9% | -1% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $28.0M | 5.9% | +2% | — |
| 3 | $META | Meta Platforms, Inc. | $23.3M | 4.9% | +0% | 80.9 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23.2M | 4.9% | +1% | — |
| 5 | — | VANGUARD WORLD FD - COMM SRVC ETF | $21.5M | 4.5% | +1% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $21.4M | 4.5% | -1% | — |
| 7 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $19.8M | 4.2% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.6M | 3.3% | +1% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $12.1M | 2.5% | +0% | — |
| 10 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $11.6M | 2.4% | -1% | — |
| 11 |  $IVZ | Invesco Ltd. | $10.8M | 2.3% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $10.3M | 2.2% | -0% | 76.1 |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.2M | 1.9% | +1% | — |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.0M | 1.9% | -0% | — |
| 15 | — | VANGUARD WORLD FD - CONSUM STP ETF | $8.2M | 1.7% | +1% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.9M | 1.7% | -1% | — |
| 17 |  $GOOG | Alphabet Inc. | $7.3M | 1.5% | +0% | 80.2 |
| 18 |  $DELL | Dell Technologies Inc. | $7.2M | 1.5% | -38% | 76 |
| 19 |  $PANW | Palo Alto Networks Inc | $6.3M | 1.3% | +1% | 66.5 |
| 20 |  $V | VISA INC. | $6.2M | 1.3% | +15% | 83.5 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 1.2% | -21% | 72.3 |
| 22 |  $NFLX | NETFLIX INC | $5.6M | 1.2% | +31% | 86.7 |
| 23 |  $AVGO | Broadcom Inc. | $5.5M | 1.2% | -1% | 86.4 |
| 24 | — | VANGUARD WORLD FD - MATERIALS ETF | $5.4M | 1.1% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $5.2M | 1.1% | +1% | 83.7 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.0M | 1.1% | +2% | — |
| 27 |  $AMZN | AMAZON COM INC | $5.0M | 1.0% | -1% | 74.6 |
| 28 |  $MS | MORGAN STANLEY | $4.7M | 1.0% | -1% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.9% | -19% | 82.4 |
| 30 |  $UBER | Uber Technologies, Inc | $4.0M | 0.8% | +0% | 79.3 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.8% | +0% | 68.4 |
| 32 |  $LLY | ELI LILLY & Co | $3.8M | 0.8% | +3% | 89.3 |
| 33 |  $RTX | RTX Corp | $3.7M | 0.8% | +1% | 70 |
| 34 |  $BLK | BlackRock, Inc. | $3.3M | 0.7% | +11% | 70.3 |
| 35 |  $NDAQ | NASDAQ, INC. | $3.3M | 0.7% | +29% | 78.5 |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.7% | +1% | 71.5 |
| 37 |  $PEP | PEPSICO INC | $3.0M | 0.6% | +4% | 62.7 |
| 38 |  $NVDA | NVIDIA CORP | $3.0M | 0.6% | +2% | 90.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.6% | +1% | 72.9 |
| 40 | $META | Meta Platforms, Inc. | $2.8M | 0.6% | +1% | 80.9 |
| 41 |  $CVX | CHEVRON CORP | $2.7M | 0.6% | +1% | 54.7 |
| 42 |  $ELV | Elevance Health, Inc. | $2.5M | 0.5% | +0% | 59.4 |
| 43 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | +1% | 59.3 |
| 44 |  $HD | HOME DEPOT, INC. | $2.4M | 0.5% | +1% | 69.2 |
| 45 |  $EOG | EOG RESOURCES INC | $2.2M | 0.5% | +0% | 71.1 |
| 46 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.5% | +10% | 70.7 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.5% | -0% | 88.4 |
| 48 |  $ANET | Arista Networks, Inc. | $2.1M | 0.4% | +0% | 86 |
| 49 |  $CAT | CATERPILLAR INC | $2.1M | 0.4% | -25% | 67.8 |
| 50 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.0M | 0.4% | -1% | — |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.4% | +26% | 81.4 |
| 52 |  $MDT | Medtronic plc | $1.9M | 0.4% | +1% | — |
| 53 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +0% | 73.9 |
| 54 |  $SPGI | S&P Global Inc. | $1.8M | 0.4% | +13% | 79.4 |
| 55 |  $GLW | CORNING INC /NY | $1.7M | 0.4% | -13% | 72.7 |
| 56 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.3% | +0% | 48.4 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.3% | +74% | — |
| 58 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.3% | +0% | 63.9 |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.3% | NEW | 76.6 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +21% | 73.8 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +14% | — |
| 62 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.3% | +1% | 69.8 |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.3% | +1% | 70.7 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | +65% | — |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +1% | 65 |
| 66 |  $GSK | GSK plc | $987,432 | 0.2% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $975,335 | 0.2% | +0% | 70.9 |
| 68 |  $TOST | Toast, Inc. | $851,194 | 0.2% | +1% | 69.5 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $821,303 | 0.2% | +1% | — |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $710,469 | 0.1% | +1% | 70.9 |
| 71 | — | PROSHARES TR - S&P 500 DV ARIST | $693,661 | 0.1% | +102% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $632,233 | 0.1% | -83% | 81.9 |
| 73 |  $RMD | RESMED INC | $624,970 | 0.1% | NEW | 79.8 |
| 74 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $609,363 | 0.1% | +0% | — |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $604,936 | 0.1% | +0% | — |
| 76 |  $GD | GENERAL DYNAMICS CORP | $594,767 | 0.1% | +0% | 73 |
| 77 |  $PAYX | PAYCHEX INC | $586,342 | 0.1% | +1% | 75.1 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $539,868 | 0.1% | +1% | — |
| 79 |  $ABT | ABBOTT LABORATORIES | $528,627 | 0.1% | +1% | 67 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $522,728 | 0.1% | +2% | 64.5 |
| 81 |  $HONA | Honeywell Aerospace Inc. | $496,174 | 0.1% | NEW | — |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $484,080 | 0.1% | -50% | 65.7 |
| 83 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $477,222 | 0.1% | +1% | 69.4 |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $464,249 | 0.1% | +1% | 58.2 |
| 85 |  $SRE | SEMPRA | $458,914 | 0.1% | +1% | 47.6 |
| 86 |  $XOM | EXXON MOBIL CORP | $456,920 | 0.1% | +1% | 61.8 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $452,761 | 0.1% | +0% | 67 |
| 88 |  $BA | BOEING CO | $430,087 | 0.1% | +0% | 51.8 |
| 89 |  $TGT | TARGET CORP | $419,370 | 0.1% | +1% | 53.1 |
| 90 |  $DRI | DARDEN RESTAURANTS INC | $416,005 | 0.1% | +1% | 68.6 |
| 91 |  $MDLZ | Mondelez International, Inc. | $404,259 | 0.1% | +0% | 53.9 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $379,250 | 0.1% | +0% | 61.5 |
| 93 |  $T | AT&T INC. | $341,972 | 0.1% | +4% | 71.9 |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $325,172 | 0.1% | +3% | 51.4 |
| 95 |  $CATY | CATHAY GENERAL BANCORP | $319,164 | 0.1% | +0% | 60.1 |
| 96 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $254,037 | 0.1% | -25% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $235,312 | 0.1% | NEW | 77.8 |
| 98 |  $KO | COCA COLA CO | $229,101 | 0.1% | +0% | 74 |
| 99 |  $SOLS | Solstice Advanced Materials Inc. | $224,949 | 0.1% | -1% | — |
| 100 |  $CF | CF Industries Holdings, Inc. | $221,265 | 0.1% | +0% | 76.8 |
| 101 |  $HLN | Haleon plc | $210,134 | 0.0% | +0% | — |
| 102 |  $FGMC | FG Merger II Corp. | $12,511 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
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