Holders — by stockHoldings — by fund
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001068979
$475.9M
disclosed book value
102
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 381,176 | $70.8M | 14.9% |
| 2 | XLFSELECT SECTOR SPDR TR | 510,470 | $28.0M | 5.9% |
| 3 | BSVVANGUARD BD INDEX FDS | 300,301 | $23.3M | 4.9% |
| 4 | XLVSELECT SECTOR SPDR TR | 145,176 | $23.2M | 4.9% |
| 5 | VOXVANGUARD WORLD FD | 113,728 | $21.5M | 4.5% |
| 6 | XLISELECT SECTOR SPDR TR | 116,480 | $21.4M | 4.5% |
| 7 | TOTLSSGA ACTIVE ETF TR | 504,610 | $19.8M | 4.2% |
| 8 | XLYSELECT SECTOR SPDR TR | 131,700 | $15.6M | 3.3% |
| 9 | AGGISHARES TR | 122,587 | $12.1M | 2.5% |
| 10 | SPTSSPDR SERIES TRUST | 399,816 | $11.6M | 2.4% |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 176,958 | $10.8M | 2.3% |
| 12 | AAPLAPPLE INC | 34,966 | $10.3M | 2.2% |
| 13 | SPYMSPDR SERIES TRUST | 104,481 | $9.2M | 1.9% |
| 14 | SPSBSPDR SERIES TRUST | 300,726 | $9.0M | 1.9% |
| 15 | VDCVANGUARD WORLD FD | 36,451 | $8.2M | 1.7% |
| 16 | XLESELECT SECTOR SPDR TR | 149,552 | $7.9M | 1.7% |
| 17 | GOOGLALPHABET INC | 20,322 | $7.3M | 1.5% |
| 18 | DELLDELL TECHNOLOGIES INC | 16,828 | $7.2M | 1.5% |
| 19 | PANWPALO ALTO NETWORKS INC | 18,032 | $6.3M | 1.3% |
| 20 | VVISA INC | 17,640 | $6.2M | 1.3% |
| 21 | CSCOCISCO SYS INC | 48,296 | $5.7M | 1.2% |
| 22 | NFLXNETFLIX INC. | 75,961 | $5.6M | 1.2% |
| 23 | AVGOBROADCOM INC | 14,999 | $5.5M | 1.2% |
| 24 | VAWVANGUARD WORLD FD | 23,442 | $5.4M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 13,520 | $5.2M | 1.1% |
| 26 | XLUSELECT SECTOR SPDR TR | 111,554 | $5.0M | 1% |
| 27 | AMZNAMAZON COM INC | 20,557 | $5.0M | 1% |
| 28 | MSMORGAN STANLEY | 22,369 | $4.7M | 1% |
| 29 | LRCXLAM RESEARCH CORP | 10,768 | $4.2M | 0.9% |
| 30 | UBERUBER TECHNOLOGIES INC | 54,556 | $4.0M | 0.8% |
| 31 | BACBANK OF AMER CORP | 64,614 | $3.8M | 0.8% |
| 32 | LLYELI LILLY & CO | 3,155 | $3.8M | 0.8% |
| 33 | RTXRTX CORPORATION | 19,528 | $3.7M | 0.8% |
| 34 | BLKBLACKROCK INC | 3,401 | $3.3M | 0.7% |
| 35 | NDAQNASDAQ INC | 39,647 | $3.3M | 0.7% |
| 36 | TRVTRAVELERS COMPANIES INC | 9,382 | $3.1M | 0.7% |
| 37 | PEPPEPSICO INC | 21,445 | $3.0M | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 15,154 | $3.0M | 0.6% |
| 39 | PGPROCTER & GAMBLE CO | 20,233 | $3.0M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 4,580 | $2.8M | 0.6% |
| 41 | CVXCHEVRON CORPORATION | 16,135 | $2.7M | 0.6% |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 5,992 | $2.5M | 0.5% |
| 43 | ABBVABBVIE INC | 9,523 | $2.4M | 0.5% |
| 44 | HDHOME DEPOT INC | 6,700 | $2.4M | 0.5% |
| 45 | EOGEOG RES INC | 17,183 | $2.2M | 0.5% |
| 46 | URIUNITED RENTALS INC | 1,981 | $2.2M | 0.5% |
| 47 | MUMICRON TECHNOLOGY INC | 2,078 | $2.1M | 0.5% |
| 48 | ANETARISTA NETWORKS INC | 12,621 | $2.1M | 0.4% |
| 49 | CATCATERPILLAR INC | 2,100 | $2.1M | 0.4% |
| 50 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 108,498 | $2.0M | 0.4% |
| 51 | ISRGINTUITIVE SURGICAL INC | 4,822 | $1.9M | 0.4% |
| 52 | MDTMEDTRONIC PLC | 23,827 | $1.9M | 0.4% |
| 53 | MCDMCDONALDS CORP | 6,708 | $1.8M | 0.4% |
| 54 | SPGIS&P GLOBAL INC | 4,255 | $1.8M | 0.4% |
| 55 | GLWCORNING INC | 7,906 | $1.7M | 0.4% |
| 56 | LNGCHENIERE ENERGY INC | 6,915 | $1.7M | 0.4% |
| 57 | WFCWELLS FARGO & CO | 18,998 | $1.6M | 0.3% |
| 58 | DHRDANAHER CORP DEL | 7,884 | $1.5M | 0.3% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 3,052 | $1.5M | 0.3% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 10,176 | $1.3M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 1,729 | $1.3M | 0.3% |
| 62 | DPZDOMINOS PIZZA INC | 4,072 | $1.2M | 0.3% |
| 63 | WMWASTE MGMT INC DEL | 5,231 | $1.2M | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 1,543 | $1.2M | 0.2% |
| 65 | LMTLOCKHEED MARTIN CORP | 2,080 | $1.1M | 0.2% |
| 66 | GSKGSK PLC | 19,248 | $987,432 | 0.2% |
| 67 | MRKMERCK & CO INC | 7,780 | $975,335 | 0.2% |
| 68 | TOSTTOAST INC | 29,648 | $851,194 | 0.2% |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,635 | $821,303 | 0.2% |
| 70 | PNCPNC FINL SVCS GROUP INC | 2,824 | $710,469 | 0.1% |
| 71 | NOBLPROSHARES TR | 12,249 | $693,661 | 0.1% |
| 72 | QCOMQUALCOMM INC | 3,475 | $632,233 | 0.1% |
| 73 | RMDRESMED INC | 3,108 | $624,970 | 0.1% |
| 74 | GPIXGOLDMAN SACHS ETF TR | 11,057 | $609,363 | 0.1% |
| 75 | DIASTATE STR SPDR DOW JONES IND | 1,158 | $604,936 | 0.1% |
| 76 | GDGENERAL DYNAMICS CORP | 1,639 | $594,767 | 0.1% |
| 77 | PAYXPAYCHEX INC | 5,709 | $586,342 | 0.1% |
| 78 | TFCTRUIST FINL CORP | 10,609 | $539,868 | 0.1% |
| 79 | ABTABBOTT LABORATORIES | 5,735 | $528,627 | 0.1% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,046 | $522,728 | 0.1% |
| 81 | HONAHONEYWELL AEROSPACE INC | 2,183 | $496,174 | 0.1% |
| 82 | HONHONEYWELL INTL INC | 2,183 | $484,080 | 0.1% |
| 83 | HBANHUNTINGTON BANCSHARES INC | 26,351 | $477,222 | 0.1% |
| 84 | UPSUNITED PARCEL SVCS INC | 4,238 | $464,249 | 0.1% |
| 85 | SRESEMPRA | 5,023 | $458,914 | 0.1% |
| 86 | XOMEXXON MOBIL CORP | 3,353 | $456,920 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 490 | $452,761 | 0.1% |
| 88 | BABOEING CO | 1,968 | $430,087 | 0.1% |
| 89 | TGTTARGET CORP | 3,219 | $419,370 | 0.1% |
| 90 | DRIDARDEN RESTAURANTS INC | 2,060 | $416,005 | 0.1% |
| 91 | MDLZMONDELEZ INTL INC | 6,811 | $404,259 | 0.1% |
| 92 | CARRCARRIER GLOBAL CORPORATION | 5,262 | $379,250 | 0.1% |
| 93 | TAT&T INC | 16,698 | $341,972 | 0.1% |
| 94 | VLOVALERO ENERGY CORP | 1,207 | $325,172 | 0.1% |
| 95 | CATYCATHAY GEN BANCORP | 5,044 | $319,164 | 0.1% |
| 96 | MEARISHARES U S ETF TR | 5,054 | $254,037 | 0.1% |
| 97 | GILDGILEAD SCIENCES INC | 1,868 | $235,312 | 0% |
| 98 | KOCOCA COLA CO | 2,818 | $229,101 | 0% |
| 99 | SOLSSOLSTICE ADVANCED MATLS INC | 2,712 | $224,949 | 0% |
| 100 | CFCF INDUSTRIES HOLD | 2,046 | $221,265 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.