Filed: 7/16/2026ACC: 0001068979-26-000004
📋 What this filing means
LIGHTHOUSE FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $475.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$475.90M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$124.32M26.1%
ST STR TECHN ETF$70.75M14.9%
ST STR FINL ETF$27.96M5.9%
SHORT TRM BOND$23.31M4.9%
ST STR CARE ETF$23.16M4.9%
COMM SRVC ETF$21.47M4.5%
ST STR INDL ETF$21.36M4.5%
Portfolio Concentration
Top 3$122.03M25.6%
4–10$124.97M26.3%
11–25$109.80M23.1%
Rest$119.09M25.0%
Top 3 weight
25.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SELECT SECTOR SPDR TR
SOLEShares381.18K
TypeSH
Market value$70.75M
14.87%
Sole
0.00
Shared
0.00
None
381.18K
SELECT SECTOR SPDR TR
SOLEShares510.47K
TypeSH
Market value$27.96M
5.88%
Sole
0.00
Shared
0.00
None
510.47K
VANGUARD BD INDEX FDS
SOLEShares300.30K
TypeSH
Market value$23.31M
4.90%
Sole
0.00
Shared
0.00
None
300.30K
SELECT SECTOR SPDR TR
SOLEShares145.18K
TypeSH
Market value$23.16M
4.87%
Sole
0.00
Shared
0.00
None
145.18K
VANGUARD WORLD FD
SOLEShares113.73K
TypeSH
Market value$21.47M
4.51%
Sole
0.00
Shared
0.00
None
113.73K
SELECT SECTOR SPDR TR
SOLEShares116.48K
TypeSH
Market value$21.36M
4.49%
Sole
0.00
Shared
0.00
None
116.48K
SSGA ACTIVE ETF TR
SOLEShares504.61K
TypeSH
Market value$19.80M
4.16%
Sole
0.00
Shared
0.00
None
504.61K
SELECT SECTOR SPDR TR
SOLEShares131.70K
TypeSH
Market value$15.55M
3.27%
Sole
0.00
Shared
0.00
None
131.70K
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$12.07M
2.54%
Sole
0.00
Shared
0.00
None
122.59K
SPDR SERIES TRUST
SOLEShares399.82K
TypeSH
Market value$11.55M
2.43%
Sole
0.00
Shared
0.00
None
399.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares176.96K
TypeSH
Market value$10.80M
2.27%
Sole
0.00
Shared
0.00
None
176.96K
APPLE INC
SOLEShares34.97K
TypeSH
Market value$10.29M
2.16%
Sole
0.00
Shared
0.00
None
34.97K
SPDR SERIES TRUST
SOLEShares104.48K
TypeSH
Market value$9.17M
1.93%
Sole
0.00
Shared
0.00
None
104.48K
SPDR SERIES TRUST
SOLEShares300.73K
TypeSH
Market value$8.99M
1.89%
Sole
0.00
Shared
0.00
None
300.73K
VANGUARD WORLD FD
SOLEShares36.45K
TypeSH
Market value$8.24M
1.73%
Sole
0.00
Shared
0.00
None
36.45K
SELECT SECTOR SPDR TR
SOLEShares149.55K
TypeSH
Market value$7.90M
1.66%
Sole
0.00
Shared
0.00
None
149.55K
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$7.34M
1.54%
Sole
0.00
Shared
0.00
None
20.32K
DELL TECHNOLOGIES INC
SOLEShares16.83K
TypeSH
Market value$7.16M
1.50%
Sole
0.00
Shared
0.00
None
16.83K
PALO ALTO NETWORKS INC
SOLEShares18.03K
TypeSH
Market value$6.35M
1.33%
Sole
0.00
Shared
0.00
None
18.03K
VISA INC
SOLEShares17.64K
TypeSH
Market value$6.19M
1.30%
Sole
0.00
Shared
0.00
None
17.64K
CISCO SYS INC
SOLEShares48.30K
TypeSH
Market value$5.65M
1.19%
Sole
0.00
Shared
0.00
None
48.30K
NETFLIX INC.
SOLEShares75.96K
TypeSH
Market value$5.64M
1.18%
Sole
0.00
Shared
0.00
None
75.96K
BROADCOM INC
SOLEShares15K
TypeSH
Market value$5.54M
1.16%
Sole
0.00
Shared
0.00
None
15K
VANGUARD WORLD FD
SOLEShares23.44K
TypeSH
Market value$5.36M
1.13%
Sole
0.00
Shared
0.00
None
23.44K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.20M
1.09%
Sole
0.00
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 381.18K | SH | $70.75M 14.87% | 0.00 | 0.00 | 381.18K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 510.47K | SH | $27.96M 5.88% | 0.00 | 0.00 | 510.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 300.30K | SH | $23.31M 4.90% | 0.00 | 0.00 | 300.30K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 145.18K | SH | $23.16M 4.87% | 0.00 | 0.00 | 145.18K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 113.73K | SH | $21.47M 4.51% | 0.00 | 0.00 | 113.73K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 116.48K | SH | $21.36M 4.49% | 0.00 | 0.00 | 116.48K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 504.61K | SH | $19.80M 4.16% | 0.00 | 0.00 | 504.61K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 131.70K | SH | $15.55M 3.27% | 0.00 | 0.00 | 131.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.59K | SH | $12.07M 2.54% | 0.00 | 0.00 | 122.59K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 399.82K | SH | $11.55M 2.43% | 0.00 | 0.00 | 399.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 176.96K | SH | $10.80M 2.27% | 0.00 | 0.00 | 176.96K |
APPLE INCSOLE | COM | 34.97K | SH | $10.29M 2.16% | 0.00 | 0.00 | 34.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 104.48K | SH | $9.17M 1.93% | 0.00 | 0.00 | 104.48K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 300.73K | SH | $8.99M 1.89% | 0.00 | 0.00 | 300.73K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 36.45K | SH | $8.24M 1.73% | 0.00 | 0.00 | 36.45K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 149.55K | SH | $7.90M 1.66% | 0.00 | 0.00 | 149.55K |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $7.34M 1.54% | 0.00 | 0.00 | 20.32K |
DELL TECHNOLOGIES INCSOLE | CL C | 16.83K | SH | $7.16M 1.50% | 0.00 | 0.00 | 16.83K |
PALO ALTO NETWORKS INCSOLE | COM | 18.03K | SH | $6.35M 1.33% | 0.00 | 0.00 | 18.03K |
VISA INCSOLE | COM CL A | 17.64K | SH | $6.19M 1.30% | 0.00 | 0.00 | 17.64K |
CISCO SYS INCSOLE | COM | 48.30K | SH | $5.65M 1.19% | 0.00 | 0.00 | 48.30K |
NETFLIX INC.SOLE | COM | 75.96K | SH | $5.64M 1.18% | 0.00 | 0.00 | 75.96K |
BROADCOM INCSOLE | COM | 15K | SH | $5.54M 1.16% | 0.00 | 0.00 | 15K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.44K | SH | $5.36M 1.13% | 0.00 | 0.00 | 23.44K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.20M 1.09% | 0.00 | 0.00 | 13.52K |
Page 1 of 5
…