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LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Updated 3 days agoManaged by Lighthouse Financial Services Inc /Adv • Latest filing Q3 2026
Portfolio value
$481.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $434.9M |
| Q1 2026 | $443.4M |
| Q2 2026 | $475.9M |
| Q3 2026 | $481.6M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.2M | 374.1K | 15.21% | — | |
| 2 | $27.5M | 514.6K | 5.71% | — | |
| 3 | $24.5M | 145.4K | 5.08% | — | |
| 4 | $23.1M | 302.9K | 4.80% | — | |
| 5 | $22M | 115.4K | 4.57% | — | |
| 6 | $19.5M | 116.9K | 4.05% | — | |
| 7 | $18.9M | 504.9K | 3.92% | — | |
| 8 | $14.6M | 133.8K | 3.02% | — | |
| 9 | $11.8M | 124.4K | 2.44% | — | |
| 10 | $11.5M | 34.7K | 2.40% | — | |
| 11 | $11.5M | 402.8K | 2.40% | — | |
| 12 | $11.5M | 180.1K | 2.38% | — | |
| 13 | $9.8M | 109.4K | 2.04% | — | |
| 14 | $9.2M | 148.9K | 1.90% | — | |
| 15 | $9M | 305.4K | 1.88% | — | |
| 16 | $8.6M | 16.0K | 1.78% | — | |
| 17 | $8.1M | 36.9K | 1.67% | — | |
| 18 | $7M | 20.3K | 1.45% | — | |
| 19 | $6.9M | 13.4K | 1.43% | — | |
| 20 | $6.7M | 18.6K | 1.39% | — |