LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Q2 2026 13F filing
Updated 59 days ago102 disclosed positions worth $475.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | C CSCO CISCO SYS INC | $5.7M | 48.3K | 1.19% | Trimmed(-20.8%) |
| 22 | N NFLX NETFLIX INC. | $5.6M | 76.0K | 1.18% | Added(+31.4%) |
| 23 | A AVGO BROADCOM INC | $5.5M | 15.0K | 1.16% | Trimmed(-1.3%) |
| 24 | ? N/A VANGUARD WORLD FD | $5.4M | 23.4K | 1.13% | Added(+0.3%) |
| 25 | M MSFT MICROSOFT CORP | $5.2M | 13.5K | 1.09% | Added(+0.7%) |
| 26 | ? N/A SELECT SECTOR SPDR TR | $5M | 111.6K | 1.05% | Added(+1.6%) |
| 27 | A AMZN AMAZON COM INC | $5M | 20.6K | 1.04% | Trimmed(-1.4%) |
| 28 | M MS-PP MORGAN STANLEY | $4.7M | 22.4K | 1.00% | Trimmed(-1.1%) |
| 29 | L LRCX LAM RESEARCH CORP | $4.2M | 10.8K | 0.89% | Trimmed(-18.9%) |
| 30 | U UBER UBER TECHNOLOGIES INC | $4M | 54.6K | 0.83% | Added(+0.1%) |
| 31 | B BAC-PS BANK OF AMER CORP | $3.8M | 64.6K | 0.79% | Added(+0.4%) |
| 32 | L LLY ELI LILLY & CO | $3.8M | 3.2K | 0.79% | Added(+2.9%) |
| 33 | R RTX RTX CORPORATION | $3.7M | 19.5K | 0.79% | Added(+0.6%) |
| 34 | B BSTZ BLACKROCK INC | $3.3M | 3.4K | 0.70% | Added(+10.8%) |
| 35 | N NDAQ NASDAQ INC | $3.3M | 39.6K | 0.69% | Added(+28.7%) |
| 36 | T TRV TRAVELERS COMPANIES INC | $3.1M | 9.4K | 0.66% | Added(+1.0%) |
| 37 | P PEP PEPSICO INC | $3M | 21.4K | 0.64% | Added(+4.0%) |
| 38 | N NVDA NVIDIA CORPORATION | $3M | 15.2K | 0.63% | Added(+1.6%) |
| 39 | P PG PROCTER & GAMBLE CO | $3M | 20.2K | 0.63% | Added(+1.3%) |
| 40 | M META META PLATFORMS INC | $2.8M | 4.6K | 0.59% | Added(+1.4%) |
| 41 | C CVX CHEVRON CORPORATION | $2.7M | 16.1K | 0.56% | Added(+1.3%) |
| 42 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.5M | 6.0K | 0.52% | Added(+0.2%) |
| 43 | A ABBV ABBVIE INC | $2.4M | 9.5K | 0.50% | Added(+0.5%) |
| 44 | H HD HOME DEPOT INC | $2.4M | 6.7K | 0.49% | Added(+1.1%) |
| 45 | E EOG EOG RES INC | $2.2M | 17.2K | 0.46% | Added(+0.0%) |
| 46 | U URI UNITED RENTALS INC | $2.2M | 2.0K | 0.46% | Added(+9.5%) |
| 47 | M MU MICRON TECHNOLOGY INC | $2.1M | 2.1K | 0.45% | Trimmed(-0.1%) |
| 48 | A ANET ARISTA NETWORKS INC | $2.1M | 12.6K | 0.44% | Added(+0.1%) |
| 49 | C CAT CATERPILLAR INC | $2.1M | 2.1K | 0.44% | Trimmed(-24.7%) |
| 50 | ? N/A NUVEEN S&P 500 DYNAMIC OVERW | $2M | 108.5K | 0.43% | Trimmed(-0.6%) |