Q2 2026 · 13F-HR
LIGHTHOUSE FINANCIAL SERVICES INC /ADVholdings as filed
Filed 2026-07-16 · accession 0001068979-26-000004
$475.9M
Reported value
102
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70.8M | 14.9% | 381,176 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.0M | 5.88% | 510,470 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.3M | 4.90% | 300,301 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.2M | 4.87% | 145,176 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $21.5M | 4.51% | 113,728 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.4M | 4.49% | 116,480 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $19.8M | 4.16% | 504,610 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.6M | 3.27% | 131,700 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 2.54% | 122,587 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.6M | 2.43% | 399,816 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.8M | 2.27% | 176,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 2.16% | 34,966 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 1.93% | 104,481 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.0M | 1.89% | 300,726 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.2M | 1.73% | 36,451 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 1.66% | 149,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.54% | 20,322 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 1.50% | 16,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 1.33% | 18,032 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 1.30% | 17,640 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.19% | 48,296 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.6M | 1.18% | 75,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.16% | 14,999 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.4M | 1.13% | 23,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.09% | 13,520 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 1.05% | 111,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.04% | 20,557 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 1.00% | 22,369 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.89% | 10,768 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.83% | 54,556 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.8M | 0.79% | 64,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.79% | 3,155 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.79% | 19,528 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.70% | 3,401 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.69% | 39,647 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.66% | 9,382 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.64% | 21,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.63% | 15,154 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.63% | 20,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.59% | 4,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.56% | 16,135 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.52% | 5,992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.50% | 9,523 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.49% | 6,700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.46% | 17,183 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.46% | 1,981 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.45% | 2,078 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.44% | 12,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.44% | 2,100 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.0M | 0.43% | 108,498 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.41% | 4,822 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.40% | 23,827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.38% | 6,708 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.37% | 4,255 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.37% | 7,906 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.35% | 6,915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.34% | 18,998 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.5M | 0.32% | 7,884 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.32% | 3,052 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.27% | 10,176 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.26% | 1,729 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.26% | 4,072 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.25% | 5,231 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.24% | 1,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.23% | 2,080 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $987,432 | 0.21% | 19,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $975,335 | 0.20% | 7,780 | Common | NONE |
| 888787108 | TOST | TOAST INC | $851,194 | 0.18% | 29,648 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $821,303 | 0.17% | 14,635 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $710,469 | 0.15% | 2,824 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $693,661 | 0.15% | 12,249 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $632,233 | 0.13% | 3,475 | Common | NONE |
| 761152107 | RMD | RESMED INC | $624,970 | 0.13% | 3,108 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $609,363 | 0.13% | 11,057 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $604,936 | 0.13% | 1,158 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $594,767 | 0.12% | 1,639 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $586,342 | 0.12% | 5,709 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $539,868 | 0.11% | 10,609 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $528,627 | 0.11% | 5,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,728 | 0.11% | 1,046 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $496,174 | 0.10% | 2,183 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $484,080 | 0.10% | 2,183 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $477,222 | 0.10% | 26,351 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $464,249 | 0.10% | 4,238 | Common | NONE |
| 816851109 | SRE | SEMPRA | $458,914 | 0.10% | 5,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $456,920 | 0.10% | 3,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $452,761 | 0.10% | 490 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,087 | 0.09% | 1,968 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $419,370 | 0.09% | 3,219 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $416,005 | 0.09% | 2,060 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $404,259 | 0.08% | 6,811 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,250 | 0.08% | 5,262 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,972 | 0.07% | 16,698 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,172 | 0.07% | 1,207 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $319,164 | 0.07% | 5,044 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $254,037 | 0.05% | 5,054 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,312 | 0.05% | 1,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $229,101 | 0.05% | 2,818 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $224,949 | 0.05% | 2,712 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $221,265 | 0.05% | 2,046 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $210,134 | 0.04% | 22,355 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $12,511 | 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.