Institutional
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 0001068979
$475.9M
Reported AUM
102
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for LIGHTHOUSE FINANCIAL SERVICES INC /ADV · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | 36.05% | 127.39% | $70.8M | 14.87% | — | HELD |
| 2 | XLF | SELECT SECTOR SPDR TR | $56.71 | 0.04% | 12.64% | 61.91% | $28.0M | 5.88% | — | HELD |
| 3 | BSV | VANGUARD BD INDEX FDS | $77.66 | 0.05% | 2.41% | 8.45% | $23.3M | 4.90% | — | HELD |
| 4 | XLV | SELECT SECTOR SPDR TR | $163.32 | -1.76% | 28.99% | 33.33% | $23.2M | 4.87% | — | HELD |
| 5 | VOX | VANGUARD WORLD FD | $178.87 | -3.21% | 8.90% | 29.89% | $21.5M | 4.51% | — | HELD |
| 6 | XLI | SELECT SECTOR SPDR TR | $176.84 | 0.10% | 19.50% | 82.30% | $21.4M | 4.49% | — | HELD |
| 7 | TOTL | SSGA ACTIVE ETF TR | $38.85 | 0.05% | 1.79% | 1.60% | $19.8M | 4.16% | — | HELD |
| 8 | XLY | SELECT SECTOR SPDR TR | $112.34 | 0.65% | 4.10% | 26.66% | $15.6M | 3.27% | — | HELD |
| 9 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $12.1M | 2.54% | — | HELD |
| 10 | SPTS | SPDR SERIES TRUST | $28.98 | 0.02% | 2.69% | 9.86% | $11.6M | 2.43% | — | HELD |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | $60.01 | 2.34% | 14.45% | 80.53% | $10.8M | 2.27% | — | HELD |
| 12 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $10.3M | 2.16% | — | HELD |
| 13 | SPYM | SPDR SERIES TRUST | $86.89 | 1.12% | 18.80% | 73.56% | $9.2M | 1.93% | — | HELD |
| 14 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | 3.48% | 14.72% | $9.0M | 1.89% | — | HELD |
| 15 | VDC | VANGUARD WORLD FD | $230.79 | -2.24% | 11.27% | 41.83% | $8.2M | 1.73% | — | HELD |
| 16 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | 41.32% | 190.72% | $7.9M | 1.66% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $7.3M | 1.54% | — | HELD |
| 18 | DELL | DELL TECHNOLOGIES INC | $403.54 | 9.17% | 194.02% | 723.75% | $7.2M | 1.50% | — | HELD |
| 19 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $6.3M | 1.33% | — | HELD |
| 20 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $6.2M | 1.30% | — | HELD |
| 21 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $5.7M | 1.19% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $5.6M | 1.18% | — | HELD |
| 23 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $5.5M | 1.16% | — | HELD |
| 24 | VAW | VANGUARD WORLD FD | $227.43 | 0.10% | 19.36% | 32.47% | $5.4M | 1.13% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $5.2M | 1.09% | — | HELD |
| 26 | XLU | SELECT SECTOR SPDR TR | $44.56 | -0.77% | 7.60% | 52.33% | $5.0M | 1.05% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $5.0M | 1.04% | — | HELD |
| 28 | MS | MORGAN STANLEY | $209.52 | 3.15% | 48.54% | 126.84% | $4.7M | 1.00% | — | HELD |
| 29 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $4.2M | 0.89% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | -20.38% | 76.79% | $4.0M | 0.83% | — | HELD |
| 31 | BAC | BANK OF AMER CORP | $61.63 | 0.92% | — | — | $3.8M | 0.79% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $3.8M | 0.79% | — | HELD |
| 33 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $3.7M | 0.79% | — | HELD |
| 34 | BLK | BLACKROCK INC | $1096.69 | 1.62% | — | — | $3.3M | 0.70% | — | HELD |
| 35 | NDAQ | NASDAQ INC | $94.44 | -1.16% | — | — | $3.3M | 0.69% | — | HELD |
| 36 | TRV | TRAVELERS COMPANIES INC | $370.88 | -4.66% | — | — | $3.1M | 0.66% | — | HELD |
| 37 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $3.0M | 0.64% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $3.0M | 0.63% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $3.0M | 0.63% | — | HELD |
| 40 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $2.8M | 0.59% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $2.7M | 0.56% | — | HELD |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.32 | 0.09% | — | — | $2.5M | 0.52% | — | HELD |
| 43 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $2.4M | 0.50% | — | HELD |
| 44 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $2.4M | 0.49% | — | HELD |
| 45 | EOG | EOG RES INC | $143.80 | -1.47% | — | — | $2.2M | 0.46% | — | HELD |
| 46 | URI | UNITED RENTALS INC | $1061.76 | 0.63% | — | — | $2.2M | 0.46% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $2.1M | 0.45% | — | HELD |
| 48 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | — | — | $2.1M | 0.44% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $2.1M | 0.44% | — | HELD |
| 50 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.09 | -1.37% | — | — | $2.0M | 0.43% | — | HELD |
| 51 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $1.9M | 0.41% | — | HELD |
| 52 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | — | — | $1.9M | 0.40% | — | HELD |
| 53 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $1.8M | 0.38% | — | HELD |
| 54 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $1.8M | 0.37% | — | HELD |
| 55 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $1.7M | 0.37% | — | HELD |
| 56 | LNG | CHENIERE ENERGY INC | $256.25 | -0.91% | — | — | $1.7M | 0.35% | — | HELD |
| 57 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.34% | — | HELD |
| 58 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $1.5M | 0.32% | — | HELD |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $1.5M | 0.32% | — | HELD |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | — | — | $1.3M | 0.27% | — | HELD |
| 61 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $1.3M | 0.26% | — | HELD |
| 62 | DPZ | DOMINOS PIZZA INC | $349.65 | -2.88% | — | — | $1.2M | 0.26% | — | HELD |
| 63 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $1.2M | 0.25% | — | HELD |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $1.2M | 0.24% | — | HELD |
| 65 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $1.1M | 0.23% | — | HELD |
| 66 | GSK | GSK PLC | $52.09 | -2.12% | — | — | $987K | 0.21% | — | HELD |
| 67 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $975K | 0.20% | — | HELD |
| 68 | TOST | TOAST INC | $31.57 | -3.15% | — | — | $851K | 0.18% | — | HELD |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.03 | 0.19% | — | — | $821K | 0.17% | — | HELD |
| 70 | PNC | PNC FINL SVCS GROUP INC | $249.07 | 0.23% | — | — | $710K | 0.15% | — | HELD |
| 71 | NOBL | PROSHARES TR | $56.97 | -2.14% | — | — | $694K | 0.15% | — | HELD |
| 72 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $632K | 0.13% | — | HELD |
| 73 | RMD | RESMED INC | $207.78 | -3.04% | — | — | $625K | 0.13% | — | HELD |
| 74 | GPIX | GOLDMAN SACHS ETF TR | $54.88 | 1.20% | — | — | $609K | 0.13% | — | HELD |
| 75 | DIA | STATE STR SPDR DOW JONES IND | $519.80 | 0.85% | — | — | $605K | 0.13% | — | HELD |
| 76 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | — | — | $595K | 0.12% | — | HELD |
| 77 | PAYX | PAYCHEX INC | $115.35 | -5.56% | — | — | $586K | 0.12% | — | HELD |
| 78 | TFC | TRUIST FINL CORP | $52.01 | -0.58% | — | — | $540K | 0.11% | — | HELD |
| 79 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $529K | 0.11% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $523K | 0.11% | — | HELD |
| 81 | HONA | HONEYWELL AEROSPACE INC | $200.96 | -2.06% | — | — | $496K | 0.10% | — | HELD |
| 82 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $484K | 0.10% | — | HELD |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | $17.01 | 1.04% | — | — | $477K | 0.10% | — | HELD |
| 84 | UPS | UNITED PARCEL SVCS INC | $102.93 | -1.56% | — | — | $464K | 0.10% | — | HELD |
| 85 | SRE | SEMPRA | $88.81 | -0.01% | — | — | $459K | 0.10% | — | HELD |
| 86 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $457K | 0.10% | — | HELD |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $453K | 0.10% | — | HELD |
| 88 | BA | BOEING CO | $220.10 | 2.85% | — | — | $430K | 0.09% | — | HELD |
| 89 | TGT | TARGET CORP | $143.56 | -1.60% | — | — | $419K | 0.09% | — | HELD |
| 90 | DRI | DARDEN RESTAURANTS INC | $206.75 | -2.58% | — | — | $416K | 0.09% | — | HELD |
| 91 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $404K | 0.08% | — | HELD |
| 92 | CARR | CARRIER GLOBAL CORPORATION | $59.85 | -0.12% | — | — | $379K | 0.08% | — | HELD |
| 93 | T | AT&T INC | $23.22 | -3.03% | — | — | $342K | 0.07% | — | HELD |
| 94 | VLO | VALERO ENERGY CORP | $308.11 | 2.25% | — | — | $325K | 0.07% | — | HELD |
| 95 | CATY | CATHAY GEN BANCORP | $63.34 | 0.16% | — | — | $319K | 0.07% | — | HELD |
| 96 | MEAR | ISHARES U S ETF TR | $50.22 | -0.05% | — | — | $254K | 0.05% | — | HELD |
| 97 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $235K | 0.05% | — | HELD |
| 98 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $229K | 0.05% | — | HELD |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | $58.49 | 5.08% | — | — | $225K | 0.05% | — | HELD |
| 100 | CF | CF INDUSTRIES HOLD | $124.87 | -1.95% | — | — | $221K | 0.05% | — | HELD |
| 101 | HLN | HALEON PLC | — | — | — | — | $210K | 0.04% | — | HELD |
| 102 | FGMCR | FG MERGER II CORP | — | — | — | — | $13K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001068979-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.