LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Sector Allocation
- Other57.9%$275.8M
- Technology19.1%$91.1M
- Financials8.9%$42.5M
- Healthcare4.0%$19.1M
- Industrials2.5%$12.0M
- Consumer Discretionary2.3%$10.8M
- Consumer Staples1.6%$7.7M
- Energy1.5%$7.4M
- Communication Services1.3%$6.0M
- Materials0.4%$2.0M
AUM History
13fpro.ai/research/fund/lighthouse-financial-services-inc-adv-1068979
Conviction and streaks
Stable · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$70.8M
- SELECT$28.0M
META
$23.3M- SELECT$23.2M
- VANGUARD$21.5M
- SELECT$21.4M
- SSGA$19.8M
- SELECT$15.6M
- ISHARES$12.1M
- SPDR$11.6M
IVZ
$10.8MAAPL
$10.3M- SPDR$9.2M
- SPDR$9.0M
- VANGUARD$8.2M
- SELECT$7.9M
GOOGL
$7.3MDELL
$7.2MPANW
$6.3MV
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lighthouse-financial-services-inc-adv-1068979
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 13F holdings — Q2 2026
$475.9M portfolio (+7.3% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$70.8M
14.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR FINL ETF
$28.0M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.3M
4.9% of stocks
+0.3%This quarter-5.1%Since filed3+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$23.2M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - COMM SRVC ETF
$21.5M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$21.4M
4.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$19.8M
4.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$15.6M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$12.1M
2.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHO TREAS ETF
$11.6M
2.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $23.3M | 4.9% | +0.3% | -5.1% | 3+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.8% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $21.4M | 4.5% | -0.6% | — | — | — | — | |
| 7 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $19.8M | 4.2% | -0.4% | — | — | — | — | |
| 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% | +0.4% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHO TREAS ETF | $11.6M | 2.4% | -0.7% | — | — | — | — |
All holdings — LIGHTHOUSE FINANCIAL SERVICES INC /ADV (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $10.8M | 2.3% | 177K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | Apple Inc. | Technology | $10.3M | 2.2% | 35K | -0.5% | 3+ qtrs | 75.7 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $9.2M | 1.9% | 104K | +1% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $9.0M | 1.9% | 301K | -0.3% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $8.2M | 1.7% | 36K | +1% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $7.9M | 1.7% | 150K | -0.7% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $7.3M | 1.5% | 20K | +0.1% | 3+ qtrs | 77.7 | 13F | |
| 18 | Dell Technologies Inc. | Technology | $7.2M | 1.5% | 17K | -38% | 3+ qtrsTrimmed 2 qtrs in a row | 71.1 | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $6.3M | 1.3% | 18K | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $6.2M | 1.3% | 18K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $5.7M | 1.2% | 48K | -21% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $5.6M | 1.2% | 76K | +31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $5.5M | 1.2% | 15K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $5.4M | 1.1% | 23K | +0.3% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $5.2M | 1.1% | 14K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.0M | 1.1% | 112K | +2% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.0M | 1.0% | 21K | -1% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $4.7M | 1.0% | 22K | -1% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $4.2M | 0.9% | 11K | -19% | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $4.0M | 0.8% | 55K | +0.1% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.8M | 0.8% | 65K | +0.4% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.8M | 0.8% | 3,155 | +3% | |||
| 33 | $RTX | RTX Corp | Industrials | $3.7M | 0.8% | 20K | +0.6% | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $3.3M | 0.7% | 3,401 | +11% | |||
| 35 | $NDAQ | NASDAQ, INC. | Financials | $3.3M | 0.7% | 40K | +29% | |||
| 36 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.1M | 0.7% | 9,382 | +1% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $3.0M | 0.6% | 21K | +4% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.6% | 15K | +2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.6% | 20K | +1% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.6% | 4,580 | +1% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.6% | 16K | +1% | |||
| 42 | $ELV | Elevance Health, Inc. | Healthcare | $2.5M | 0.5% | 5,992 | +0.2% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.5% | 9,523 | +0.5% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.5% | 6,700 | +1% | |||
| 45 | $EOG | EOG RESOURCES INC | Energy | $2.2M | 0.5% | 17K | +0.0% | |||
| 46 | $URI | UNITED RENTALS, INC. | Industrials | $2.2M | 0.5% | 1,981 | +10% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.5% | 2,078 | -0.1% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 0.4% | 13K | +0.1% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.4% | 2,100 | -25% | |||
| 50 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.0M | 0.4% | 108K | -0.6% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.4% | 4,822 | +26% | |||
| 52 | $MDT | Medtronic plc | Healthcare | $1.9M | 0.4% | 24K | +1% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.4% | 6,708 | +0.1% | |||
| 54 | $SPGI | S&P Global Inc. | Financials | $1.8M | 0.4% | 4,255 | +13% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.4% | 7,906 | -13% | |||
| 56 | $LNG | Cheniere Energy, Inc. | Energy | $1.7M | 0.3% | 6,915 | +0.1% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.3% | 19K | +74% | |||
| 58 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.3% | 7,884 | +0.4% | |||
| 59 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5M | 0.3% | 3,052 | New | |||
| 60 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.3% | 10K | +21% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.3% | 1,729 | +14% | |||
| 62 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.2M | 0.3% | 4,072 | +1% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.3% | 5,231 | +1% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.2% | 1,543 | +65% | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,080 | +0.6% | |||
| 66 | $GSK | GSK plc | Healthcare | $987K | 0.2% | 19K | — | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $975K | 0.2% | 7,780 | — | |||
| 68 | $TOST | Toast, Inc. | Technology | $851K | 0.2% | 30K | +0.7% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $821K | 0.2% | 15K | +0.8% | |||
| 70 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $710K | 0.1% | 2,824 | +0.7% | |||
| 71 | — | PROSHARES TR - S&P 500 DV ARIST | — | $694K | 0.1% | 12K | +102% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $632K | 0.1% | 3,475 | -83% | |||
| 73 | $RMD | RESMED INC | Healthcare | $625K | 0.1% | 3,108 | New | |||
| 74 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $609K | 0.1% | 11K | +0.2% | |||
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $605K | 0.1% | 1,158 | +0.1% | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $595K | 0.1% | 1,639 | +0.4% | |||
| 77 | $PAYX | PAYCHEX INC | Technology | $586K | 0.1% | 5,709 | +1% | |||
| 78 | $TFC | TRUIST FINANCIAL CORP | Financials | $540K | 0.1% | 11K | +1% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $529K | 0.1% | 5,735 | +1% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $523K | 0.1% | 1,046 | +2% | |||
| 81 | $HONA | Honeywell Aerospace Inc. | Industrials | $496K | 0.1% | 2,183 | New | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $484K | 0.1% | 2,183 | -50% | |||
| 83 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $477K | 0.1% | 26K | +0.7% | |||
| 84 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $464K | 0.1% | 4,238 | +1% | |||
| 85 | $SRE | SEMPRA | Utilities | $459K | 0.1% | 5,023 | +0.6% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $457K | 0.1% | 3,353 | +0.5% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $453K | 0.1% | 490 | +0.2% | |||
| 88 | $BA | BOEING CO | Industrials | $430K | 0.1% | 1,968 | — | |||
| 89 | $TGT | TARGET CORP | Consumer Staples | $419K | 0.1% | 3,219 | +0.8% | |||
| 90 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $416K | 0.1% | 2,060 | +0.6% | |||
| 91 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $404K | 0.1% | 6,811 | — | |||
| 92 | $CARR | CARRIER GLOBAL Corp | Industrials | $379K | 0.1% | 5,262 | +0.3% | |||
| 93 | $T | AT&T INC. | Communication Services | $342K | 0.1% | 17K | +4% | |||
| 94 | $VLO | VALERO ENERGY CORP/TX | Energy | $325K | 0.1% | 1,207 | +3% | |||
| 95 | $CATY | CATHAY GENERAL BANCORP | Financials | $319K | 0.1% | 5,044 | +0.5% | |||
| 96 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $254K | 0.1% | 5,054 | -25% | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $235K | 0.1% | 1,868 | New | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $229K | 0.1% | 2,818 | +0.1% | |||
| 99 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $225K | 0.1% | 2,712 | -0.6% | |||
| 100 | $CF | CF Industries Holdings, Inc. | Materials | $221K | 0.1% | 2,046 | +0.4% | |||
| 101 | $HLN | Haleon plc | Consumer Staples | $210K | 0.0% | 22K | — | |||
| 102 | $BXBL | BOXABL Inc. | Financials | $13K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 71 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (71)
$NFLXNETFLIX INC+31%
now $5.6M · held 3+ qtrs
now $6.2M · held 3+ qtrs, 2 adds in a row
$NDAQNASDAQ, INC.+29%
now $3.3M · held 3+ qtrs, 2 adds in a row
$WFCWELLS FARGO & COMPANY/MN+74%
now $1.6M · held 3+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF+2%
now $28.0M
$SPYSPDR S&P 500 ETF TRUST+65%
now $1.2M · held 3+ qtrs
+65 more in the Excel export
Trimmed (21)
now $7.2M · held 3+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-83%
now $632K · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.-21%
now $5.7M · held 3+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-19%
now $4.2M · held 3+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-1%
now $70.8M
$CATCATERPILLAR INC-25%
now $2.1M · held 3+ qtrs, 2 trims in a row
+15 more in the Excel export
Sold out (1)
$ACNAccenture plcwas $1.8M
held 2+ qtrs
Holdings by quarter
Every 13F LIGHTHOUSE FINANCIAL SERVICES INC /ADV has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow LIGHTHOUSE FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LIGHTHOUSE FINANCIAL SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap LIGHTHOUSE FINANCIAL SERVICES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: LIGHTHOUSE FINANCIAL SERVICES INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For LIGHTHOUSE FINANCIAL SERVICES INC /ADV (SEC CIK: 1068979), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LIGHTHOUSE FINANCIAL SERVICES INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.