LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 1068979 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $475.9M
- Posiciones
- 102
- A fecha de
- 30 de junio de 2026
#3 898 de 9 443 por valor de 13F · top 41.3%
Valor de cartera interanual: +7.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 51,90%
- Peso de las 25 principales tenencias
- 74,97%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 23,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,6% Est. compras $11 941 849 · ventas $15 296 027
- Nuevas posiciones
- 5
- Aumentado
- 71
- Disminuido
- 20
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
65,4%
Cartera completa 102 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $70 753 891 | 14,87% | 381 176 | $13 640 826 | Bajar ×1 | ||
| XLF XLF | $27 963 529 | 5,88% | 510 470 | $2 072 617 | Subir ×2 | ||
| BSV | $23 309 354 | 4,90% | 300 301 | $-170 932 | Subir ×2 | ||
| XLV XLV | $23 161 427 | 4,87% | 145 176 | $1 835 303 | Subir ×1 | ||
| VOX | $21 471 784 | 4,51% | 113 728 | $-434 102 | Subir ×1 | ||
| XLI XLI | $21 357 693 | 4,49% | 116 480 | $1 038 515 | Bajar ×2 | ||
| TOTL | $19 800 882 | 4,16% | 504 610 | $-415 570 | Bajar ×1 | ||
| XLY XLY | $15 552 467 | 3,27% | 131 700 | $393 342 | Subir ×2 | ||
| AGG | $12 074 861 | 2,54% | 122 587 | $-103 182 | Subir ×2 | ||
| SPTS | $11 554 685 | 2,43% | 399 816 | $-180 693 | Bajar ×1 | ||
| XLG | $10 796 216 | 2,27% | 176 958 | $695 156 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $10 293 167 | 2,16% | 34 966 | $1 201 840 | Bajar ×2 | ||
| SPYM | $9 170 322 | 1,93% | 104 481 | $755 608 | Subir ×2 | ||
| SPSB | $8 991 700 | 1,89% | 300 726 | $-83 972 | Bajar ×1 | ||
| VDC | $8 236 165 | 1,73% | 36 451 | $187 689 | Subir ×2 | ||
| XLE XLE | $7 897 862 | 1,66% | 149 552 | $-524 704 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 340 570 | 1,54% | 20 322 | $583 543 | Subir ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7 156 000 | 1,50% | 16 828 | $2 131 254 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6 347 985 | 1,33% | 18 032 | $3 459 564 | Subir ×2 | ||
| V Visa Inc. | $6 192 988 | 1,30% | 17 640 | $1 410 202 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 651 168 | 1,19% | 48 296 | $614 917 | Bajar ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5 635 545 | 1,18% | 75 961 | $-506 055 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 539 872 | 1,16% | 14 999 | $-247 718 | Bajar ×2 | ||
| VAW | $5 358 267 | 1,13% | 23 442 | $-172 224 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 195 466 | 1,09% | 13 520 | $-84 402 | Subir ×2 | ||
| XLU XLU | $4 994 273 | 1,05% | 111 554 | $-108 236 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 968 545 | 1,04% | 20 557 | $-221 694 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $4 739 188 | 1,00% | 22 369 | $592 091 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4 213 260 | 0,89% | 10 768 | $595 263 | Bajar ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3 964 039 | 0,83% | 54 556 | $-8 973 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $3 770 879 | 0,79% | 64 614 | $336 968 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 760 151 | 0,79% | 3 155 | $932 551 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $3 744 992 | 0,79% | 19 528 | $-192 877 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3 334 757 | 0,70% | 3 401 | $96 215 | Subir ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3 280 033 | 0,69% | 39 647 | $608 588 | Subir ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3 139 406 | 0,66% | 9 382 | $356 500 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3 027 215 | 0,64% | 21 445 | $-184 951 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 994 190 | 0,63% | 15 154 | $63 479 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2 982 927 | 0,63% | 20 233 | $98 102 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 807 186 | 0,59% | 4 580 | $-185 998 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $2 673 467 | 0,56% | 16 135 | $-304 690 | Subir ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2 493 685 | 0,52% | 5 992 | $619 581 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2 390 841 | 0,50% | 9 523 | $399 008 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 350 776 | 0,49% | 6 700 | $79 239 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2 209 524 | 0,46% | 17 183 | $-85 220 | Subir ×2 | ||
| URI United Rentals, Inc. Common Stock | $2 202 936 | 0,46% | 1 981 | $808 137 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2 145 149 | 0,45% | 2 078 | $1 176 098 | Bajar ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2 102 911 | 0,44% | 12 621 | $157 232 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2 082 091 | 0,44% | 2 100 | $-133 005 | Bajar ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2 023 487 | 0,43% | 108 498 | $127 914 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 940 276 | 0,41% | 4 822 | $153 159 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1 887 134 | 0,40% | 23 827 | $-186 898 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 807 469 | 0,38% | 6 708 | $-224 359 | Subir ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1 765 753 | 0,37% | 4 255 | $158 663 | Subir ×2 | ||
| GLW Corning Incorporated Common Stock | $1 744 285 | 0,37% | 7 906 | $176 758 | Bajar ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1 686 663 | 0,35% | 6 915 | $-106 886 | Subir ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1 632 707 | 0,34% | 18 998 | $739 780 | Subir ×2 | ||
| DHR Danaher Corporation Common Stock | $1 527 215 | 0,32% | 7 884 | $-32 798 | Subir ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 519 927 | 0,32% | 3 052 | Subir ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1 289 545 | 0,27% | 10 176 | $-69 631 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 253 602 | 0,26% | 1 729 | $299 980 | Subir ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1 238 581 | 0,26% | 4 072 | $-245 072 | Subir ×2 | ||
| WM Waste Management, Inc. Common Stock | $1 172 062 | 0,25% | 5 231 | $-2 788 | Subir ×1 | ||
| SPY SPY | $1 150 603 | 0,24% | 1 543 | $500 262 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1 085 533 | 0,23% | 2 080 | $-178 973 | Subir ×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 | Subir ×2 | ||
| JEPI | $821 303 | 0,17% | 14 635 | $-18 438 | Subir ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $710 469 | 0,15% | 2 824 | $90 399 | Subir ×1 | ||
| NOBL | $693 661 | 0,15% | 12 249 | $40 963 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $632 233 | 0,13% | 3 475 | $-2 056 353 | Bajar ×2 | ||
| RMD ResMed Inc. Common Stock | $624 970 | 0,13% | 3 108 | Subir ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $609 363 | 0,13% | 11 057 | $28 764 | Subir ×1 | ||
| DIA | $604 936 | 0,13% | 1 158 | $43 241 | Subir ×2 | ||
| GD General Dynamics Corporation Common Stock | $594 767 | 0,12% | 1 639 | $40 035 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $586 342 | 0,12% | 5 709 | $84 803 | Subir ×1 | ||
| TFC Truist Financial Corporation Common Stock | $539 868 | 0,11% | 10 609 | $19 634 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $528 627 | 0,11% | 5 735 | $-43 014 | Subir ×2 | ||
| BRKB | $522 728 | 0,11% | 1 046 | $32 772 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $496 174 | 0,10% | 2 183 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 438516205) | $484 080 | 0,10% | 2 183 | Subir ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477 222 | 0,10% | 26 351 | $43 247 | Subir ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $464 249 | 0,10% | 4 238 | $32 846 | Subir ×1 | ||
| SRE DBA Sempra Common Stock | $458 914 | 0,10% | 5 023 | $-21 007 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $456 920 | 0,10% | 3 353 | $-40 872 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452 761 | 0,10% | 490 | $-23 885 | Subir ×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 | Subir ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $416 005 | 0,09% | 2 060 | $10 700 | Subir ×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 | Subir ×2 | ||
| T AT&T Inc. | $341 972 | 0,07% | 16 698 | $-69 828 | Subir ×1 | ||
| VLO Valero Energy Corporation Common Stock | $325 172 | 0,07% | 1 207 | $49 302 | Subir ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $319 164 | 0,07% | 5 044 | $48 736 | Subir ×2 | ||
| MEAR | $254 037 | 0,05% | 5 054 | $-86 833 | Bajar ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $235 312 | 0,05% | 1 868 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $229 101 | 0,05% | 2 818 | $15 347 | Subir ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $224 949 | 0,05% | 2 712 | $6 067 | Bajar ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $221 265 | 0,05% | 2 046 | $-21 031 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BXMX | 31 de marzo de 2026 | 133 174 | $1 957 660 | Ya no se rastrea |
| CRM | 31 de marzo de 2026 | 6 677 | $1 768 827 | 10,2% |
| ACN | 30 de junio de 2026 | 9 244 | $1 759 776 | 48,7% |
| HON | 30 de junio de 2026 | 4 388 | $1 023 478 | -1,2% |
| CMCSA | 31 de marzo de 2026 | 9 715 | $290 383 | -7,2% |
| VLTO | 31 de marzo de 2026 | 2 140 | $213 500 | 13,1% |