LIGHTHOUSE FINANCIAL SERVICES INC /ADV

hedge fundUpdated 59 days ago

Managed by Lighthouse Financial Services Inc /Adv • Latest filing Q2 2026

Portfolio value

$475.9M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$434.9M
Q1 2026	$443.4M
Q2 2026	$475.9M

Top holdings

102 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SELECT SECTOR SPDR TR	$70.8M	381.2K	14.87%	Trimmed(-1.3%)
2	S STT-PG SELECT SECTOR SPDR TR	$28M	510.5K	5.88%	Added(+2.1%)
3	V VGES VANGUARD BD INDEX FDS	$23.3M	300.3K	4.90%	Added(+0.3%)
4	S STT-PG SELECT SECTOR SPDR TR	$23.2M	145.2K	4.87%	Added(+1.3%)
5	? N/A VANGUARD WORLD FD	$21.5M	113.7K	4.51%	Added(+0.8%)
6	S STT-PG SELECT SECTOR SPDR TR	$21.4M	116.5K	4.49%	Trimmed(-0.6%)
7	? N/A SSGA ACTIVE ETF TR	$19.8M	504.6K	4.16%	Trimmed(-0.4%)
8	S STT-PG SELECT SECTOR SPDR TR	$15.6M	131.7K	3.27%	Added(+1.2%)
9	E ETHA ISHARES TR	$12.1M	122.6K	2.54%	Added(+0.4%)
10	? N/A SPDR SERIES TRUST	$11.6M	399.8K	2.43%	Trimmed(-0.7%)
11	I IVZ INVESCO EXCHANGE TRADED FD T	$10.8M	177.0K	2.27%	Added(+2.3%)
12	A AAPL APPLE INC	$10.3M	35.0K	2.16%	Trimmed(-0.5%)
13	S STT-PG SPDR SERIES TRUST	$9.2M	104.5K	1.93%	Added(+1.5%)
14	? N/A SPDR SERIES TRUST	$9M	300.7K	1.89%	Trimmed(-0.3%)
15	? N/A VANGUARD WORLD FD	$8.2M	36.5K	1.73%	Added(+1.4%)
16	S STT-PG SELECT SECTOR SPDR TR	$7.9M	149.6K	1.66%	Trimmed(-0.7%)
17	G GOOGN ALPHABET INC	$7.3M	20.3K	1.54%	Added(+0.1%)
18	D DELL DELL TECHNOLOGIES INC	$7.2M	16.8K	1.50%	Trimmed(-38.2%)
19	P PANW PALO ALTO NETWORKS INC	$6.3M	18.0K	1.33%	Added(+0.9%)
20	V V VISA INC	$6.2M	17.6K	1.30%	Added(+14.8%)

S

SELECT SECTOR SPDR TR

-1.3%

Value

$70.8M

Shares

381.2K

% Port

14.87%

S

SELECT SECTOR SPDR TR

+2.1%

Value

$28M

Shares

510.5K

% Port

5.88%

V

VANGUARD BD INDEX FDS

+0.3%

Value

$23.3M

Shares

300.3K

% Port

4.90%

S

SELECT SECTOR SPDR TR

+1.3%

Value

$23.2M

Shares

145.2K

% Port

4.87%

?

5.N/A

VANGUARD WORLD FD

+0.8%

Value

$21.5M

Shares

113.7K

% Port

4.51%

S

SELECT SECTOR SPDR TR

-0.6%

Value

$21.4M

Shares

116.5K

% Port

4.49%

?

7.N/A

SSGA ACTIVE ETF TR

-0.4%

Value

$19.8M

Shares

504.6K

% Port

4.16%

S

SELECT SECTOR SPDR TR

+1.2%

Value

$15.6M

Shares

131.7K

% Port

3.27%

E

ISHARES TR

+0.4%

Value

$12.1M

Shares

122.6K

% Port

2.54%

?

10.N/A

SPDR SERIES TRUST

-0.7%

Value

$11.6M

Shares

399.8K

% Port

2.43%

I

11.IVZ

INVESCO EXCHANGE TRADED FD T

+2.3%

Value

$10.8M

Shares

177.0K

% Port

2.27%

A

APPLE INC

-0.5%

Value

$10.3M

Shares

35.0K

% Port

2.16%

S

SPDR SERIES TRUST

+1.5%

Value

$9.2M

Shares

104.5K

% Port

1.93%

?

14.N/A

SPDR SERIES TRUST

-0.3%

Value

$9M

Shares

300.7K

% Port

1.89%

?

15.N/A

VANGUARD WORLD FD

+1.4%

Value

$8.2M

Shares

36.5K

% Port

1.73%

S

SELECT SECTOR SPDR TR

-0.7%

Value

$7.9M

Shares

149.6K

% Port

1.66%

G

ALPHABET INC

+0.1%

Value

$7.3M

Shares

20.3K

% Port

1.54%

D

DELL TECHNOLOGIES INC

-38.2%

Value

$7.2M

Shares

16.8K

% Port

1.50%

P

PALO ALTO NETWORKS INC

+0.9%

Value

$6.3M

Shares

18.0K

% Port

1.33%

V

20.V

VISA INC

+14.8%

Value

$6.2M

Shares

17.6K

% Port

1.30%

View full portfolio (102 holdings) →

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