Filed: 4/15/2026ACC: 0001068979-26-000003
📋 What this filing means
LIGHTHOUSE FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $443.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$443.39M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$114.42M25.8%
STATE STREET TEC$57.11M12.9%
STATE STREET SPD$29.23M6.6%
STATE STREET FIN$25.89M5.8%
SHORT TRM BOND$23.48M5.3%
COMM SRVC ETF$21.91M4.9%
STATE STREET HEA$21.33M4.8%
Portfolio Concentration
Top 3$106.48M24.0%
4–10$122.84M27.7%
11–25$103.00M23.2%
Rest$111.07M25.0%
Top 3 weight
24.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SELECT SECTOR SPDR TR
SOLEShares386.06K
TypeSH
Market value$57.11M
12.88%
Sole
0.00
Shared
0.00
None
386.06K
SELECT SECTOR SPDR TR
SOLEShares500.02K
TypeSH
Market value$25.89M
5.84%
Sole
0.00
Shared
0.00
None
500.02K
VANGUARD BD INDEX FDS
SOLEShares299.30K
TypeSH
Market value$23.48M
5.30%
Sole
0.00
Shared
0.00
None
299.30K
VANGUARD WORLD FD
SOLEShares112.78K
TypeSH
Market value$21.91M
4.94%
Sole
0.00
Shared
0.00
None
112.78K
SELECT SECTOR SPDR TR
SOLEShares143.29K
TypeSH
Market value$21.33M
4.81%
Sole
0.00
Shared
0.00
None
143.29K
SELECT SECTOR SPDR TR
SOLEShares117.22K
TypeSH
Market value$20.32M
4.58%
Sole
0.00
Shared
0.00
None
117.22K
SSGA ACTIVE ETF TR
SOLEShares506.81K
TypeSH
Market value$20.22M
4.56%
Sole
0.00
Shared
0.00
None
506.81K
SELECT SECTOR SPDR TR
SOLEShares130.19K
TypeSH
Market value$15.16M
3.42%
Sole
0.00
Shared
0.00
None
130.19K
ISHARES TR
SOLEShares122.05K
TypeSH
Market value$12.18M
2.75%
Sole
0.00
Shared
0.00
None
122.05K
SPDR SERIES TRUST
SOLEShares402.59K
TypeSH
Market value$11.74M
2.65%
Sole
0.00
Shared
0.00
None
402.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.96K
TypeSH
Market value$10.10M
2.28%
Sole
0.00
Shared
0.00
None
172.96K
APPLE INC
SOLEShares35.13K
TypeSH
Market value$9.09M
2.05%
Sole
0.00
Shared
0.00
None
35.13K
SPDR SERIES TRUST
SOLEShares301.62K
TypeSH
Market value$9.08M
2.05%
Sole
0.00
Shared
0.00
None
301.62K
SELECT SECTOR SPDR TR
SOLEShares150.54K
TypeSH
Market value$8.42M
1.90%
Sole
0.00
Shared
0.00
None
150.54K
SPDR SERIES TRUST
SOLEShares102.94K
TypeSH
Market value$8.41M
1.90%
Sole
0.00
Shared
0.00
None
102.94K
VANGUARD WORLD FD
SOLEShares35.94K
TypeSH
Market value$8.05M
1.82%
Sole
0.00
Shared
0.00
None
35.94K
ALPHABET INC
SOLEShares20.30K
TypeSH
Market value$6.76M
1.52%
Sole
0.00
Shared
0.00
None
20.30K
NETFLIX INC.
SOLEShares57.79K
TypeSH
Market value$6.14M
1.39%
Sole
0.00
Shared
0.00
None
57.79K
BROADCOM INC
SOLEShares15.20K
TypeSH
Market value$5.79M
1.31%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD WORLD FD
SOLEShares23.38K
TypeSH
Market value$5.53M
1.25%
Sole
0.00
Shared
0.00
None
23.38K
MICROSOFT CORP
SOLEShares13.43K
TypeSH
Market value$5.28M
1.19%
Sole
0.00
Shared
0.00
None
13.43K
AMAZON COM INC
SOLEShares20.84K
TypeSH
Market value$5.19M
1.17%
Sole
0.00
Shared
0.00
None
20.84K
SELECT SECTOR SPDR TR
SOLEShares109.80K
TypeSH
Market value$5.10M
1.15%
Sole
0.00
Shared
0.00
None
109.80K
CISCO SYS INC
SOLEShares60.96K
TypeSH
Market value$5.04M
1.14%
Sole
0.00
Shared
0.00
None
60.96K
DELL TECHNOLOGIES INC
SOLEShares27.23K
TypeSH
Market value$5.02M
1.13%
Sole
0.00
Shared
0.00
None
27.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 386.06K | SH | $57.11M 12.88% | 0.00 | 0.00 | 386.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 500.02K | SH | $25.89M 5.84% | 0.00 | 0.00 | 500.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 299.30K | SH | $23.48M 5.30% | 0.00 | 0.00 | 299.30K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 112.78K | SH | $21.91M 4.94% | 0.00 | 0.00 | 112.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 143.29K | SH | $21.33M 4.81% | 0.00 | 0.00 | 143.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 117.22K | SH | $20.32M 4.58% | 0.00 | 0.00 | 117.22K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 506.81K | SH | $20.22M 4.56% | 0.00 | 0.00 | 506.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 130.19K | SH | $15.16M 3.42% | 0.00 | 0.00 | 130.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.05K | SH | $12.18M 2.75% | 0.00 | 0.00 | 122.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 402.59K | SH | $11.74M 2.65% | 0.00 | 0.00 | 402.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 172.96K | SH | $10.10M 2.28% | 0.00 | 0.00 | 172.96K |
APPLE INCSOLE | COM | 35.13K | SH | $9.09M 2.05% | 0.00 | 0.00 | 35.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 301.62K | SH | $9.08M 2.05% | 0.00 | 0.00 | 301.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 150.54K | SH | $8.42M 1.90% | 0.00 | 0.00 | 150.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.94K | SH | $8.41M 1.90% | 0.00 | 0.00 | 102.94K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 35.94K | SH | $8.05M 1.82% | 0.00 | 0.00 | 35.94K |
ALPHABET INCSOLE | CAP STK CL A | 20.30K | SH | $6.76M 1.52% | 0.00 | 0.00 | 20.30K |
NETFLIX INC.SOLE | COM | 57.79K | SH | $6.14M 1.39% | 0.00 | 0.00 | 57.79K |
BROADCOM INCSOLE | COM | 15.20K | SH | $5.79M 1.31% | 0.00 | 0.00 | 15.20K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.38K | SH | $5.53M 1.25% | 0.00 | 0.00 | 23.38K |
MICROSOFT CORPSOLE | COM | 13.43K | SH | $5.28M 1.19% | 0.00 | 0.00 | 13.43K |
AMAZON COM INCSOLE | COM | 20.84K | SH | $5.19M 1.17% | 0.00 | 0.00 | 20.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 109.80K | SH | $5.10M 1.15% | 0.00 | 0.00 | 109.80K |
CISCO SYS INCSOLE | COM | 60.96K | SH | $5.04M 1.14% | 0.00 | 0.00 | 60.96K |
DELL TECHNOLOGIES INCSOLE | CL C | 27.23K | SH | $5.02M 1.13% | 0.00 | 0.00 | 27.23K |
Page 1 of 4