LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Q3 2026 13F filing
Updated 3 days ago101 disclosed positions worth $481.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $73.2M | 374.1K | 15.21% | — |
| 2 | S SELECT SECTOR SPDR TR | $27.5M | 514.6K | 5.71% | — |
| 3 | S SELECT SECTOR SPDR TR | $24.5M | 145.4K | 5.08% | — |
| 4 | V VANGUARD BD INDEX FDS | $23.1M | 302.9K | 4.80% | — |
| 5 | V VANGUARD WORLD FD | $22M | 115.4K | 4.57% | — |
| 6 | S SELECT SECTOR SPDR TR | $19.5M | 116.9K | 4.05% | — |
| 7 | S SSGA ACTIVE ETF TR | $18.9M | 504.9K | 3.92% | — |
| 8 | S SELECT SECTOR SPDR TR | $14.6M | 133.8K | 3.02% | — |
| 9 | E ISHARES TR | $11.8M | 124.4K | 2.44% | — |
| 10 | A APPLE INC | $11.5M | 34.7K | 2.40% | — |
| 11 | S SPDR SERIES TRUST | $11.5M | 402.8K | 2.40% | — |
| 12 | I INVESCO EXCHANGE TRADED FD T | $11.5M | 180.1K | 2.38% | — |
| 13 | S SPDR SERIES TRUST | $9.8M | 109.4K | 2.04% | — |
| 14 | S SELECT SECTOR SPDR TR | $9.2M | 148.9K | 1.90% | — |
| 15 | S SPDR SERIES TRUST | $9M | 305.4K | 1.88% | — |
| 16 | D DELL TECHNOLOGIES INC | $8.6M | 16.0K | 1.78% | — |
| 17 | V VANGUARD WORLD FD | $8.1M | 36.9K | 1.67% | — |
| 18 | G ALPHABET INC | $7M | 20.3K | 1.45% | — |
| 19 | M MICROSOFT CORP | $6.9M | 13.4K | 1.43% | — |
| 20 | V VISA INC | $6.7M | 18.6K | 1.39% | — |
| 21 | P PALO ALTO NETWORKS INC | $6.2M | 15.6K | 1.28% | — |
| 22 | N NETFLIX INC. | $5.3M | 76.3K | 1.10% | — |
| 23 | A BROADCOM INC | $5.3M | 15.1K | 1.10% | — |
| 24 | V VANGUARD WORLD FD | $5.2M | 23.7K | 1.07% | — |
| 25 | C CISCO SYS INC | $5.1M | 47.8K | 1.07% | — |
| 26 | A AMAZON COM INC | $5.1M | 20.6K | 1.07% | — |
| 27 | S SELECT SECTOR SPDR TR | $4.5M | 114.4K | 0.94% | — |
| 28 | N NVIDIA CORPORATION | $4.3M | 18.9K | 0.89% | — |
| 29 | M MORGAN STANLEY | $4.3M | 22.6K | 0.88% | — |
| 30 | U UBER TECHNOLOGIES INC | $3.7M | 54.5K | 0.78% | — |
| 31 | R RTX CORPORATION | $3.7M | 19.8K | 0.76% | — |
| 32 | L ELI LILLY & CO | $3.7M | 3.2K | 0.76% | — |
| 33 | N NASDAQ INC | $3.6M | 39.6K | 0.76% | — |
| 34 | B BLACKROCK INC | $3.6M | 3.4K | 0.75% | — |
| 35 | L LAM RESEARCH CORP | $3.6M | 10.8K | 0.74% | — |
| 36 | B BANK OF AMER CORP | $3.5M | 64.8K | 0.73% | — |
| 37 | T TRAVELERS COMPANIES INC | $3.4M | 9.4K | 0.70% | — |
| 38 | C CHEVRON CORPORATION | $3.3M | 16.2K | 0.69% | — |
| 39 | M META PLATFORMS INC | $3.2M | 4.4K | 0.66% | — |
| 40 | P PROCTER & GAMBLE CO | $3M | 20.5K | 0.62% | — |
| 41 | P PEPSICO INC | $2.7M | 21.1K | 0.56% | — |
| 42 | A ARISTA NETWORKS INC | $2.6M | 12.5K | 0.53% | — |
| 43 | A ABBVIE INC | $2.5M | 9.6K | 0.52% | — |
| 44 | E EOG RES INC | $2.4M | 17.2K | 0.49% | — |
| 45 | E ELEVANCE HEALTH INC FORMERLY | $2.4M | 6.1K | 0.49% | — |
| 46 | I INTUITIVE SURGICAL INC | $2.3M | 5.7K | 0.48% | — |
| 47 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.46% | — |
| 48 | M MEDTRONIC PLC | $2M | 23.4K | 0.42% | — |
| 49 | S NUVEEN S&P 500 DYNAMIC OVERW | $2M | 108.0K | 0.41% | — |
| 50 | U UNITED RENTALS INC | $2M | 2.0K | 0.41% | — |