LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 1068979 · View on SEC EDGAR ↗

Portfolio value: $475.9M
Positions: 102
As of: June 30, 2026

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight: 51.90%
Top 25 holdings weight: 74.97%
Positions above 1%: 28
Effective number of positions: 23.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.6% Est. buys $11,941,849 · sells $15,296,027

New positions: 5
Increased: 71
Decreased: 20
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

9.4%

Financial Services

4.5%

Healthcare

4.0%

Industrials

3.8%

Communication Services

3.3%

Financials

2.2%

Retail

1.7%

Communications

1.6%

Energy

1.5%

Consumer Staples

0.8%

Consumer Discretionary

0.7%

Consumer products

0.6%

Logistics & Transportation

0.1%

Utilities

0.1%

Telecommunication

0.1%

Materials

0.1%

N/A

0.0%

Other/Unmapped

65.4%

Full portfolio 102 positions

					Streak
XLK XLK	$70,753,891	14.87%	381,176	$13,640,826	Down ×1
XLF XLF	$27,963,529	5.88%	510,470	$2,072,617	Up ×2
BSV	$23,309,354	4.90%	300,301	$-170,932	Up ×2
XLV XLV	$23,161,427	4.87%	145,176	$1,835,303	Up ×1
VOX	$21,471,784	4.51%	113,728	$-434,102	Up ×1
XLI XLI	$21,357,693	4.49%	116,480	$1,038,515	Down ×2
TOTL	$19,800,882	4.16%	504,610	$-415,570	Down ×1
XLY XLY	$15,552,467	3.27%	131,700	$393,342	Up ×2
AGG	$12,074,861	2.54%	122,587	$-103,182	Up ×2
SPTS	$11,554,685	2.43%	399,816	$-180,693	Down ×1
XLG	$10,796,216	2.27%	176,958	$695,156	Up ×2
AAPL Apple Inc. - Common Stock	$10,293,167	2.16%	34,966	$1,201,840	Down ×2
SPYM	$9,170,322	1.93%	104,481	$755,608	Up ×2
SPSB	$8,991,700	1.89%	300,726	$-83,972	Down ×1
VDC	$8,236,165	1.73%	36,451	$187,689	Up ×2
XLE XLE	$7,897,862	1.66%	149,552	$-524,704	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,340,570	1.54%	20,322	$583,543	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$7,156,000	1.50%	16,828	$2,131,254	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$6,347,985	1.33%	18,032	$3,459,564	Up ×2
V Visa Inc.	$6,192,988	1.30%	17,640	$1,410,202	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,651,168	1.19%	48,296	$614,917	Down ×2
NFLX Netflix, Inc. - Common Stock	$5,635,545	1.18%	75,961	$-506,055	Up ×2
AVGO Broadcom Inc. - Common Stock	$5,539,872	1.16%	14,999	$-247,718	Down ×2
VAW	$5,358,267	1.13%	23,442	$-172,224	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,195,466	1.09%	13,520	$-84,402	Up ×2
XLU XLU	$4,994,273	1.05%	111,554	$-108,236	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$4,968,545	1.04%	20,557	$-221,694	Down ×2
MS Morgan Stanley Common Stock	$4,739,188	1.00%	22,369	$592,091	Down ×2
LRCX Lam Research Corporation - Common Stock	$4,213,260	0.89%	10,768	$595,263	Down ×2
UBER Uber Technologies, Inc. Common Stock	$3,964,039	0.83%	54,556	$-8,973	Up ×2
BAC Bank of America Corporation Common Stock	$3,770,879	0.79%	64,614	$336,968	Up ×1
LLY Eli Lilly and Company Common Stock	$3,760,151	0.79%	3,155	$932,551	Up ×1
RTX RTX Corporation Common Stock	$3,744,992	0.79%	19,528	$-192,877	Up ×1
BLK BlackRock, Inc. Common Stock	$3,334,757	0.70%	3,401	$96,215	Up ×1
NDAQ Nasdaq, Inc. - Common Stock	$3,280,033	0.69%	39,647	$608,588	Up ×2
TRV The Travelers Companies, Inc. Common Stock	$3,139,406	0.66%	9,382	$356,500	Up ×1
PEP PepsiCo, Inc. - Common Stock	$3,027,215	0.64%	21,445	$-184,951	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,994,190	0.63%	15,154	$63,479	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,982,927	0.63%	20,233	$98,102	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,807,186	0.59%	4,580	$-185,998	Up ×1
CVX Chevron Corporation Common Stock	$2,673,467	0.56%	16,135	$-304,690	Up ×1
ELV Elevance Health, Inc. Common Stock	$2,493,685	0.52%	5,992	$619,581	Up ×2
ABBV AbbVie Inc. Common Stock	$2,390,841	0.50%	9,523	$399,008	Up ×1
HD Home Depot, Inc. (The) Common Stock	$2,350,776	0.49%	6,700	$79,239	Up ×1
EOG EOG Resources, Inc. Common Stock	$2,209,524	0.46%	17,183	$-85,220	Up ×2
URI United Rentals, Inc. Common Stock	$2,202,936	0.46%	1,981	$808,137	Up ×1
MU Micron Technology, Inc. - Common Stock	$2,145,149	0.45%	2,078	$1,176,098	Down ×2
ANET Arista Networks, Inc. Common Stock	$2,102,911	0.44%	12,621	$157,232	Up ×2
CAT Caterpillar, Inc. Common Stock	$2,082,091	0.44%	2,100	$-133,005	Down ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,023,487	0.43%	108,498	$127,914	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,940,276	0.41%	4,822	$153,159	Up ×1
MDT Medtronic plc. Ordinary Shares	$1,887,134	0.40%	23,827	$-186,898	Up ×1
MCD McDonald's Corporation Common Stock	$1,807,469	0.38%	6,708	$-224,359	Up ×2
SPGI S&P Global Inc. Common Stock	$1,765,753	0.37%	4,255	$158,663	Up ×2
GLW Corning Incorporated Common Stock	$1,744,285	0.37%	7,906	$176,758	Down ×2
LNG Cheniere Energy, Inc. Common Stock	$1,686,663	0.35%	6,915	$-106,886	Up ×2
WFC Wells Fargo & Company Common Stock	$1,632,707	0.34%	18,998	$739,780	Up ×2
DHR Danaher Corporation Common Stock	$1,527,215	0.32%	7,884	$-32,798	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,519,927	0.32%	3,052		Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,289,545	0.27%	10,176	$-69,631	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,253,602	0.26%	1,729	$299,980	Up ×2
DPZ Domino's Pizza Inc - Common Stock	$1,238,581	0.26%	4,072	$-245,072	Up ×2
WM Waste Management, Inc. Common Stock	$1,172,062	0.25%	5,231	$-2,788	Up ×1
SPY SPY	$1,150,603	0.24%	1,543	$500,262	Up ×1
LMT Lockheed Martin Corporation Common Stock	$1,085,533	0.23%	2,080	$-178,973	Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$987,432	0.21%	19,248	$-151,676
MRK Merck & Company, Inc. Common Stock (new)	$975,335	0.20%	7,780	$42,088
TOST Toast, Inc. Class A Common Stock	$851,194	0.18%	29,648	$52,963	Up ×2
JEPI	$821,303	0.17%	14,635	$-18,438	Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$710,469	0.15%	2,824	$90,399	Up ×1
NOBL	$693,661	0.15%	12,249	$40,963	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$632,233	0.13%	3,475	$-2,056,353	Down ×2
RMD ResMed Inc. Common Stock	$624,970	0.13%	3,108		Up ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$609,363	0.13%	11,057	$28,764	Up ×1
DIA	$604,936	0.13%	1,158	$43,241	Up ×2
GD General Dynamics Corporation Common Stock	$594,767	0.12%	1,639	$40,035	Up ×1
PAYX Paychex, Inc. - Common Stock	$586,342	0.12%	5,709	$84,803	Up ×1
TFC Truist Financial Corporation Common Stock	$539,868	0.11%	10,609	$19,634	Up ×1
ABT Abbott Laboratories Common Stock	$528,627	0.11%	5,735	$-43,014	Up ×2
BRKB	$522,728	0.11%	1,046	$32,772	Up ×1
Unknown issuer (CUSIP: 43849R105)	$496,174	0.10%	2,183		Up ×1
Unknown issuer (CUSIP: 438516205)	$484,080	0.10%	2,183		Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$477,222	0.10%	26,351	$43,247	Up ×2
UPS United Parcel Service, Inc. Common Stock	$464,249	0.10%	4,238	$32,846	Up ×1
SRE DBA Sempra Common Stock	$458,914	0.10%	5,023	$-21,007	Up ×1
XOM Exxon Mobil Corporation Common Stock	$456,920	0.10%	3,353	$-40,872	Up ×1
COST Costco Wholesale Corporation - Common Stock	$452,761	0.10%	490	$-23,885	Up ×2
BA Boeing Company (The) Common Stock	$430,087	0.09%	1,968	$-10,212
TGT Target Corporation Common Stock	$419,370	0.09%	3,219	$37,629	Up ×1
DRI Darden Restaurants, Inc. Common Stock	$416,005	0.09%	2,060	$10,700	Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$404,259	0.08%	6,811	$10,285
CARR Carrier Global Corporation Common Stock	$379,250	0.08%	5,262	$40,118	Up ×2
T AT&T Inc.	$341,972	0.07%	16,698	$-69,828	Up ×1
VLO Valero Energy Corporation Common Stock	$325,172	0.07%	1,207	$49,302	Up ×1
CATY Cathay General Bancorp - Common Stock	$319,164	0.07%	5,044	$48,736	Up ×2
MEAR	$254,037	0.05%	5,054	$-86,833	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$235,312	0.05%	1,868		Up ×1
KO Coca-Cola Company (The) Common Stock	$229,101	0.05%	2,818	$15,347	Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock	$224,949	0.05%	2,712	$6,067	Down ×1
CF CF Industries Holdings, Inc. Common Stock	$221,265	0.05%	2,046	$-21,031	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VRTX	$1,519,927	3,052	0.32%
RMD	$624,970	3,108	0.13%
Unknown issuer (CUSIP: 43849R105)	$496,174	2,183	0.10%
Unknown issuer (CUSIP: 438516205)	$484,080	2,183	0.10%
GILD	$235,312	1,868	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-5K	+$13.6M
PANW	Bought more	+157	+$3.5M
DELL	Trimmed	-10K	+$2.1M
XLF	Bought more	+10K	+$2.1M
QCOM	Trimmed	-17K	-$2.1M
XLV	Bought more	+2K	+$1.8M
V	Bought more	+2K	+$1.4M
AAPL	Trimmed	-159	+$1.2M
MU	Trimmed	-3	+$1.2M
XLI	Trimmed	-735	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BXMX	March 31, 2026	133,174	$1,957,660	No longer tracked
CRM	March 31, 2026	6,677	$1,768,827	10.2%
ACN	June 30, 2026	9,244	$1,759,776	48.7%
HON	June 30, 2026	4,388	$1,023,478	-1.2%
CMCSA	March 31, 2026	9,715	$290,383	-7.2%
VLTO	March 31, 2026	2,140	$213,500	13.1%