Q1 2026 · 13F-HR
LIGHTHOUSE FINANCIAL SERVICES INC /ADVholdings as filed
Filed 2026-04-15 · accession 0001068979-26-000003
$443.4M
Reported value
99
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57.1M | 12.9% | 386,056 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.9M | 5.84% | 500,018 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.5M | 5.30% | 299,303 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $21.9M | 4.94% | 112,783 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.3M | 4.81% | 143,292 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.3M | 4.58% | 117,215 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $20.2M | 4.56% | 506,805 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.2M | 3.42% | 130,188 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.2M | 2.75% | 122,049 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.7M | 2.65% | 402,586 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.1M | 2.28% | 172,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.05% | 35,125 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.1M | 2.05% | 301,618 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 1.90% | 150,537 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.4M | 1.90% | 102,945 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.0M | 1.82% | 35,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.52% | 20,297 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 1.39% | 57,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.31% | 15,199 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.5M | 1.25% | 23,376 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.19% | 13,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.17% | 20,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 1.15% | 109,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.14% | 60,964 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 1.13% | 27,233 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.08% | 15,360 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.94% | 22,620 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.90% | 54,492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.89% | 19,417 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.82% | 13,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.77% | 64,366 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.73% | 3,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.72% | 20,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.68% | 4,518 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.67% | 15,924 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.66% | 14,914 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.65% | 17,875 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.65% | 19,981 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.64% | 3,065 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.63% | 9,289 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.61% | 20,239 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.60% | 30,809 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.52% | 17,178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.51% | 6,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.50% | 2,789 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.47% | 23,536 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.46% | 6,701 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.45% | 9,473 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.44% | 12,604 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.9M | 0.43% | 109,192 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.42% | 5,981 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.40% | 6,907 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.40% | 3,825 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.40% | 9,244 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.36% | 3,779 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.35% | 9,070 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.6M | 0.35% | 7,855 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.33% | 4,019 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.31% | 1,809 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.31% | 8,388 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.29% | 2,068 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.26% | 5,173 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.26% | 19,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.23% | 4,388 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $969,051 | 0.22% | 2,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $953,622 | 0.22% | 1,517 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $933,247 | 0.21% | 7,780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $892,927 | 0.20% | 10,929 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $839,741 | 0.19% | 14,518 | Common | NONE |
| 888787108 | TOST | TOAST INC | $798,231 | 0.18% | 29,455 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $652,698 | 0.15% | 6,063 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $650,341 | 0.15% | 936 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $620,070 | 0.14% | 2,803 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $580,599 | 0.13% | 11,038 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $571,641 | 0.13% | 5,657 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $561,695 | 0.13% | 1,157 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $554,732 | 0.13% | 1,632 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $520,234 | 0.12% | 10,503 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $501,539 | 0.11% | 5,645 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,792 | 0.11% | 3,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489,956 | 0.11% | 1,026 | Common | NONE |
| 816851109 | SRE | SEMPRA | $479,921 | 0.11% | 4,991 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $476,646 | 0.11% | 489 | Common | NONE |
| 097023105 | BA | BOEING CO | $440,299 | 0.10% | 1,968 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $433,975 | 0.10% | 26,159 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $431,403 | 0.10% | 4,179 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,800 | 0.09% | 16,073 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $405,305 | 0.09% | 2,047 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $393,974 | 0.09% | 6,811 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $381,741 | 0.09% | 3,194 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $340,870 | 0.08% | 6,779 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,132 | 0.08% | 5,245 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $275,870 | 0.06% | 1,171 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $270,428 | 0.06% | 5,021 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $242,296 | 0.05% | 2,037 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $218,882 | 0.05% | 2,729 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $216,841 | 0.05% | 22,355 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,754 | 0.05% | 2,816 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $6,615 | 0.00% | 14,380 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.