Bridgelight Financial Advisors, Inc.

hedge fundUpdated 16 days ago

Managed by Bridgelight Financial Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$145.8M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$117.4M
Q1 2026	$118M
Q2 2026	$146M
Q3 2026	$145.8M

Top holdings

46 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SELECT SECTOR SPDR TR	$11.9M	60.8K	8.16%	Trimmed(-1.3%)
2	A AMGN History → AMGEN INC	$11M	26.1K	7.55%	Trimmed(-1.1%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$10.8M	14.2K	7.43%	Added(+4.1%)
4	C CAT History → CATERPILLAR INC	$9.5M	11.7K	6.50%	Added(+0.1%)
5	M MAIN History → MAIN STR CAP CORP	$9.3M	168.2K	6.35%	Added(+1.0%)
6	M MSFT History → MICROSOFT CORP	$9.1M	17.8K	6.27%	Added(+1.1%)
7	G GS-PD History → GOLDMAN SACHS GROUP INC	$8.8M	9.8K	6.06%	Trimmed(-0.4%)
8	E EPDU History → ENTERPRISE PRODS PARTNERS L	$8.3M	232.4K	5.68%	Added(+0.8%)
9	W WMT History → WALMART INC	$7.3M	70.5K	5.03%	Trimmed(-0.1%)
10	? N/A T ROWE PRICE EXCHANGE-TRADED	$7.3M	144.2K	5.00%	Added(+3.1%)
11	G GOOGN History → GLOBAL X FDS	$6.7M	111.7K	4.60%	Added(+2.0%)
12	M MTN History → ISHARES TR	$6.5M	249.5K	4.44%	Added(+3.3%)
13	V VGES History → VANGUARD SCOTTSDALE FDS	$5.4M	69.6K	3.69%	Trimmed(-4.5%)
14	A ASMLF History → ASML HLDG NV	$4.1M	2.3K	2.82%	Unchanged
15	A AMPY History → AMPLIFY ETF TR	$3.9M	63.0K	2.64%	Trimmed(-0.0%)
16	G GLD History → SPDR GOLD TR	$3.8M	10.1K	2.63%	Added(+2.8%)
17	V VGES History → VANGUARD INDEX FDS	$3.7M	5.3K	2.55%	Trimmed(-1.7%)
18	S SCCO History → SOUTHERN COPPER CORP	$3.1M	15.4K	2.14%	Added(+1.0%)
19	? N/A GLOBAL X FDS	$2.1M	53.9K	1.47%	Added(+4.4%)
20	T TT History → TRANE TECHNOLOGIES PLC	$1.2M	2.6K	0.79%	Unchanged

S

1.STT-PG History →

SELECT SECTOR SPDR TR

-1.3%

Value

$11.9M

Shares

60.8K

% Port

8.16%

A

2.AMGN History →

AMGEN INC

-1.1%

Value

$11M

Shares

26.1K

% Port

7.55%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

+4.1%

Value

$10.8M

Shares

14.2K

% Port

7.43%

C

4.CAT History →

CATERPILLAR INC

+0.1%

Value

$9.5M

Shares

11.7K

% Port

6.50%

M

5.MAIN History →

MAIN STR CAP CORP

+1.0%

Value

$9.3M

Shares

168.2K

% Port

6.35%

M

6.MSFT History →

MICROSOFT CORP

+1.1%

Value

$9.1M

Shares

17.8K

% Port

6.27%

G

7.GS-PD History →

GOLDMAN SACHS GROUP INC

-0.4%

Value

$8.8M

Shares

9.8K

% Port

6.06%

E

8.EPDU History →

ENTERPRISE PRODS PARTNERS L

+0.8%

Value

$8.3M

Shares

232.4K

% Port

5.68%

W

9.WMT History →

WALMART INC

-0.1%

Value

$7.3M

Shares

70.5K

% Port

5.03%

?

10.N/A

T ROWE PRICE EXCHANGE-TRADED

+3.1%

Value

$7.3M

Shares

144.2K

% Port

5.00%

G

11.GOOGN History →

GLOBAL X FDS

+2.0%

Value

$6.7M

Shares

111.7K

% Port

4.60%

M

12.MTN History →

ISHARES TR

+3.3%

Value

$6.5M

Shares

249.5K

% Port

4.44%

V

13.VGES History →

VANGUARD SCOTTSDALE FDS

-4.5%

Value

$5.4M

Shares

69.6K

% Port

3.69%

A

14.ASMLF History →

ASML HLDG NV

Unchanged

Value

$4.1M

Shares

2.3K

% Port

2.82%

A

15.AMPY History →

AMPLIFY ETF TR

-0.0%

Value

$3.9M

Shares

63.0K

% Port

2.64%

G

16.GLD History →

SPDR GOLD TR

+2.8%

Value

$3.8M

Shares

10.1K

% Port

2.63%

V

17.VGES History →

VANGUARD INDEX FDS

-1.7%

Value

$3.7M

Shares

5.3K

% Port

2.55%

S

18.SCCO History →

SOUTHERN COPPER CORP

+1.0%

Value

$3.1M

Shares

15.4K

% Port

2.14%

?

19.N/A

GLOBAL X FDS

+4.4%

Value

$2.1M

Shares

53.9K

% Port

1.47%

T

20.TT History →

TRANE TECHNOLOGIES PLC

Unchanged

Value

$1.2M

Shares

2.6K

% Port

0.79%

View full portfolio (46 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines