Bridgelight Financial Advisors, Inc.
13F Reported Value
ⓘ$146.0M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bridgelight Financial Advisors, Inc. disclosed 49 positions worth $146.0M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 8.5% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 2 and a full exit from $IBM. The portfolio is most concentrated in Other (45.8% of disclosed assets). All figures are sourced directly from Bridgelight Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2145102.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$12.4M11,668 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$11.7M61,570 sh- —
Quality
$10.2M13,643 sh - 73.5
Quality
$10.0M9,858 sh - 79.2
Quality
$9.6M26,424 sh - —
Quality
$8.6M166,563 sh - 61.4
Quality
$8.5M230,599 sh - 60.2
Quality
$8.0M70,561 sh T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
—Quality
$7.0M139,845 shISHARES TR - FALN ANGLS USD
—Quality
$6.6M241,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $12.4M | 11,668 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.7M | 61,570 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.2M | 13,643 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $10.0M | 9,858 |
 AMGEN INC$AMGN | 79.2 | $9.6M | 26,424 |
 Main Street Capital CORP$MAIN | — | $8.6M | 166,563 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $8.5M | 230,599 |
 Walmart Inc.$WMT | 60.2 | $8.0M | 70,561 |
| T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $7.0M | 139,845 |
| ISHARES TR - FALN ANGLS USD | — | $6.6M | 241,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgelight Financial Advisors, Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$66.8M
Industrials
$17.8M
Financials
$15.6M
Technology
$13.8M
Energy
$10.0M
Healthcare
$10.0M
Consumer Discretionary
$8.4M
Materials
$2.9M
Full Holdings — Bridgelight Financial Advisors, Inc. (Q2 2026)
All 49 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 | $CAT | CATERPILLAR INC | $12.4M | 8.5% | -28% | 66.5 |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.7M | 8.0% | -28% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 7.0% | -20% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $10.0M | 6.8% | -11% | 73.5 |
| 5 | $AMGN | AMGEN INC | $9.6M | 6.5% | +15% | 79.2 |
| 6 | $MAIN | Main Street Capital CORP | $8.6M | 5.9% | +22% | — |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.5M | 5.8% | +4% | 61.4 |
| 8 | $WMT | Walmart Inc. | $8.0M | 5.5% | -4% | 60.2 |
| 9 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $7.0M | 4.8% | +24% | — |
| 10 | — | ISHARES TR - FALN ANGLS USD | $6.6M | 4.5% | +32% | — |
| 11 |  $MSFT | MICROSOFT CORP | $6.6M | 4.5% | +1915% | 79.8 |
| 12 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.5M | 4.5% | NEW | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.8M | 4.0% | +2448% | — |
| 14 |  $ASML | ASML HOLDING NV | $4.5M | 3.1% | NEW | — |
| 15 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $3.9M | 2.7% | -8% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 2.5% | -11% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $3.6M | 2.5% | -15% | — |
| 18 |  $SCCO | SOUTHERN COPPER CORP/ | $2.7M | 1.8% | NEW | 83.1 |
| 19 |  $YMM | Full Truck Alliance Co. Ltd. | $2.3M | 1.6% | NEW | — |
| 20 |  $TT | Trane Technologies plc | $1.3M | 0.9% | +0% | — |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.7% | -3% | 64.3 |
| 22 |  $HUBB | HUBBELL INC | $924,544 | 0.6% | +0% | 64.1 |
| 23 |  $GOOG | Alphabet Inc. | $852,558 | 0.6% | -10% | 78.2 |
| 24 |  $IVZ | Invesco Ltd. | $850,896 | 0.6% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $797,406 | 0.6% | -4% | 76.4 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $659,819 | 0.5% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $615,606 | 0.4% | -4% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $464,213 | 0.3% | -4% | 57.9 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $440,937 | 0.3% | +10% | 65.6 |
| 30 |  $NDAQ | NASDAQ, INC. | $437,274 | 0.3% | +0% | 76.7 |
| 31 | — | DBX ETF TR - XTRACK MSCI EAFE | $434,751 | 0.3% | +0% | — |
| 32 |  $WT | WisdomTree, Inc. | $428,839 | 0.3% | +0% | 59.9 |
| 33 |  $META | Meta Platforms, Inc. | $404,342 | 0.3% | -8% | 79.6 |
| 34 |  $STM | STMicroelectronics N.V. | $403,058 | 0.3% | NEW | — |
| 35 |  $ABBV | AbbVie Inc. | $401,599 | 0.3% | +5% | 72.6 |
| 36 | — | SPDR SERIES TRUST - ST STR SP600 SML | $378,708 | 0.3% | -0% | — |
| 37 |  $IRM | IRON MOUNTAIN INC | $303,811 | 0.2% | -1% | 62.9 |
| 38 |  $NVDA | NVIDIA CORP | $290,521 | 0.2% | -11% | 85.9 |
| 39 |  $V | VISA INC. | $268,793 | 0.2% | +2% | 82.9 |
| 40 |  $HD | HOME DEPOT, INC. | $254,438 | 0.2% | -23% | 60.3 |
| 41 |  $ECHO | EchoStar CORP | $242,991 | 0.2% | NEW | 32.8 |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $215,562 | 0.1% | NEW | — |
| 43 |  $RTX | RTX Corp | $215,080 | 0.1% | -6% | 73.2 |
| 44 |  $UL | UNILEVER PLC | $212,000 | 0.1% | -2% | — |
| 45 |  $IR | Ingersoll Rand Inc. | $204,788 | 0.1% | +0% | 64.4 |
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $203,882 | 0.1% | NEW | — |
| 47 |  $AMZN | AMAZON COM INC | $203,066 | 0.1% | NEW | 68.7 |
| 48 |  $KO | COCA COLA CO | $200,791 | 0.1% | NEW | 69.5 |
| 49 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $200,193 | 0.1% | NEW | — |
New Positions (11)
$ASML ASML HOLDING NV$4.5M$SCCO SOUTHERN COPPER CORP/$2.7M$YMM Full Truck Alliance Co. Ltd.$2.3M$STM STMicroelectronics N.V.$403,058$ECHO EchoStar CORP$242,991$AMZN AMAZON COM INC$203,066$KO COCA COLA CO$200,791
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