Filed: 2/3/2026ACC: 0001068979-26-000002
📋 What this filing means
LIGHTHOUSE FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $434.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$434.88M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$114.53M26.3%
STATE STREET TEC$55.27M12.7%
STATE STREET SPD$28.44M6.5%
STATE STREET FIN$27.02M6.2%
SHORT TRM BOND$23.31M5.4%
STATE STREET HEA$22.37M5.1%
COMM SRVC ETF$21.88M5.0%
Portfolio Concentration
Top 3$105.60M24.3%
4–10$121.79M28.0%
11–25$99.70M22.9%
Rest$107.79M24.8%
Top 3 weight
24.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares383.89K
TypeSH
Market value$55.27M
12.71%
Sole
0.00
Shared
0.00
None
383.89K
SELECT SECTOR SPDR TR
SOLEShares493.39K
TypeSH
Market value$27.02M
6.21%
Sole
0.00
Shared
0.00
None
493.39K
VANGUARD BD INDEX FDS
SOLEShares295.81K
TypeSH
Market value$23.31M
5.36%
Sole
0.00
Shared
0.00
None
295.81K
SELECT SECTOR SPDR TR
SOLEShares144.49K
TypeSH
Market value$22.37M
5.14%
Sole
0.00
Shared
0.00
None
144.49K
VANGUARD WORLD FD
SOLEShares113.02K
TypeSH
Market value$21.88M
5.03%
Sole
0.00
Shared
0.00
None
113.02K
SSGA ACTIVE ETF TR
SOLEShares486.55K
TypeSH
Market value$19.58M
4.50%
Sole
0.00
Shared
0.00
None
486.55K
SELECT SECTOR SPDR TR
SOLEShares121.06K
TypeSH
Market value$18.78M
4.32%
Sole
0.00
Shared
0.00
None
121.06K
SELECT SECTOR SPDR TR
SOLEShares129.56K
TypeSH
Market value$15.47M
3.56%
Sole
0.00
Shared
0.00
None
129.56K
ISHARES TR
SOLEShares119.92K
TypeSH
Market value$11.98M
2.75%
Sole
0.00
Shared
0.00
None
119.92K
SPDR SERIES TRUST
SOLEShares400.43K
TypeSH
Market value$11.72M
2.70%
Sole
0.00
Shared
0.00
None
400.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.52K
TypeSH
Market value$10.05M
2.31%
Sole
0.00
Shared
0.00
None
169.52K
APPLE INC
SOLEShares36.61K
TypeSH
Market value$9.95M
2.29%
Sole
0.00
Shared
0.00
None
36.61K
SPDR SERIES TRUST
SOLEShares294K
TypeSH
Market value$8.88M
2.04%
Sole
0.00
Shared
0.00
None
294K
SPDR SERIES TRUST
SOLEShares97.74K
TypeSH
Market value$7.84M
1.80%
Sole
0.00
Shared
0.00
None
97.74K
VANGUARD WORLD FD
SOLEShares35.88K
TypeSH
Market value$7.58M
1.74%
Sole
0.00
Shared
0.00
None
35.88K
ALPHABET INC
SOLEShares23.91K
TypeSH
Market value$7.48M
1.72%
Sole
0.00
Shared
0.00
None
23.91K
SELECT SECTOR SPDR TR
SOLEShares160.27K
TypeSH
Market value$7.17M
1.65%
Sole
0.00
Shared
0.00
None
160.27K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$5.57M
1.28%
Sole
0.00
Shared
0.00
None
11.52K
NETFLIX INC
SOLEShares57.34K
TypeSH
Market value$5.38M
1.24%
Sole
0.00
Shared
0.00
None
57.34K
BROADCOM INC
SOLEShares15.40K
TypeSH
Market value$5.33M
1.23%
Sole
0.00
Shared
0.00
None
15.40K
VISA INC
SOLEShares14.99K
TypeSH
Market value$5.26M
1.21%
Sole
0.00
Shared
0.00
None
14.99K
CISCO SYS INC
SOLEShares63.11K
TypeSH
Market value$4.86M
1.12%
Sole
0.00
Shared
0.00
None
63.11K
AMAZON COM INC
SOLEShares21.06K
TypeSH
Market value$4.86M
1.12%
Sole
0.00
Shared
0.00
None
21.06K
VANGUARD WORLD FD
SOLEShares23.38K
TypeSH
Market value$4.85M
1.12%
Sole
0.00
Shared
0.00
None
23.38K
SELECT SECTOR SPDR TR
SOLEShares108.76K
TypeSH
Market value$4.64M
1.07%
Sole
0.00
Shared
0.00
None
108.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 383.89K | SH | $55.27M 12.71% | 0.00 | 0.00 | 383.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 493.39K | SH | $27.02M 6.21% | 0.00 | 0.00 | 493.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 295.81K | SH | $23.31M 5.36% | 0.00 | 0.00 | 295.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 144.49K | SH | $22.37M 5.14% | 0.00 | 0.00 | 144.49K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 113.02K | SH | $21.88M 5.03% | 0.00 | 0.00 | 113.02K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 486.55K | SH | $19.58M 4.50% | 0.00 | 0.00 | 486.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 121.06K | SH | $18.78M 4.32% | 0.00 | 0.00 | 121.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 129.56K | SH | $15.47M 3.56% | 0.00 | 0.00 | 129.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.92K | SH | $11.98M 2.75% | 0.00 | 0.00 | 119.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 400.43K | SH | $11.72M 2.70% | 0.00 | 0.00 | 400.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 169.52K | SH | $10.05M 2.31% | 0.00 | 0.00 | 169.52K |
APPLE INCSOLE | COM | 36.61K | SH | $9.95M 2.29% | 0.00 | 0.00 | 36.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 294K | SH | $8.88M 2.04% | 0.00 | 0.00 | 294K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.74K | SH | $7.84M 1.80% | 0.00 | 0.00 | 97.74K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 35.88K | SH | $7.58M 1.74% | 0.00 | 0.00 | 35.88K |
ALPHABET INCSOLE | CAP STK CL A | 23.91K | SH | $7.48M 1.72% | 0.00 | 0.00 | 23.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 160.27K | SH | $7.17M 1.65% | 0.00 | 0.00 | 160.27K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $5.57M 1.28% | 0.00 | 0.00 | 11.52K |
NETFLIX INCSOLE | COM | 57.34K | SH | $5.38M 1.24% | 0.00 | 0.00 | 57.34K |
BROADCOM INCSOLE | COM | 15.40K | SH | $5.33M 1.23% | 0.00 | 0.00 | 15.40K |
VISA INCSOLE | COM CL A | 14.99K | SH | $5.26M 1.21% | 0.00 | 0.00 | 14.99K |
CISCO SYS INCSOLE | COM | 63.11K | SH | $4.86M 1.12% | 0.00 | 0.00 | 63.11K |
AMAZON COM INCSOLE | COM | 21.06K | SH | $4.86M 1.12% | 0.00 | 0.00 | 21.06K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.38K | SH | $4.85M 1.12% | 0.00 | 0.00 | 23.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 108.76K | SH | $4.64M 1.07% | 0.00 | 0.00 | 108.76K |
Page 1 of 4