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Bridgelight Financial Advisors, Inc.
hedge fundUpdated 42 days agoManaged by Bridgelight Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$146M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $117.4M |
| Q1 2026 | $118M |
| Q2 2026 | $146M |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $12.3M | 85.7K | 10.51% | — |
| 2 | S SPY SPDR S&P 500 ETF TR | $11.6M | 17.0K | 9.90% | — |
| 3 | G GS-PD GOLDMAN SACHS GROUP INC | $9.9M | 11.2K | 8.42% | — |
| 4 | C CAT CATERPILLAR INC | $9.5M | 16.5K | 8.06% | — |
| 5 | I IBM INTERNATIONAL BUSINESS MACHS | $8.4M | 28.3K | 7.15% | — |
| 6 | W WMT WALMART INC | $8.2M | 74.0K | 7.02% | — |
| 7 | M MAIN MAIN STR CAP CORP | $8.2M | 135.1K | 6.95% | — |
| 8 | A AMGN AMGEN INC | $7.4M | 22.7K | 6.33% | — |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L | $7M | 218.6K | 5.97% | — |
| 10 | ? N/A T ROWE PRICE ETF INC | $5.6M | 109.3K | 4.79% | — |
| 11 | ? N/A ISHARES TR | $4.9M | 178.9K | 4.16% | — |
| 12 | G GLD SPDR GOLD TR | $4.6M | 11.7K | 3.95% | — |
| 13 | A AMPY AMPLIFY ETF TR | $3.9M | 68.3K | 3.31% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.8M | 6.1K | 3.24% | — |
| 15 | T TT TRANE TECHNOLOGIES PLC | $1M | 2.6K | 0.86% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $877K | 4.6K | 0.75% | — |
| 17 | F FBTC WILLIAMS COS INC | $857K | 14.3K | 0.73% | — |
| 18 | G GOOGN ALPHABET INC | $793K | 2.5K | 0.68% | — |
| 19 | H HUBB HUBBELL INC | $783K | 1.8K | 0.67% | — |
| 20 | A AAPL APPLE INC | $744K | 2.7K | 0.63% | — |