LIGHTHOUSE FINANCIAL SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 1068979 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$443.4M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+8 / −4 / ↑32 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.5M +8.2%
- DELL TECHNOLOGIES INC$1.5M +42.7%
- LAM RESEARCH CORP$1.3M +54.0%
- SELECT SECTOR SPDR TR$1.3M +17.5%
- CHENIERE ENERGY INC$1.1M +164.9%
Top Trims
- HONEYWELL INTL INC-$1.4M -57.2%
- APPLE INC-$862.6K -8.7%
- QUALCOMM INC-$807.2K -23.1%
- ALPHABET INC-$725.6K -9.7%
- ELI LILLY & CO-$543.3K -16.1%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$1.9M
- UNITED RENTALS INC$1.4M
- GOLDMAN SACHS ETF TR$580.6K
- VALERO ENERGY CORP$275.9K
- CF INDUSTRIES HOLD$242.3K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$2.0M
- SALESFORCE INC$1.8M
- COMCAST CORP NEW$290.4K
- VERALTO CORP$213.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $57.1M | 12.88% | 386,056 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $25.9M | 5.84% | 500,018 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $23.5M | 5.30% | 299,303 | SH |
| 4 | VANGUARD WORLD FD | VOX | 92204A884 | $21.9M | 4.94% | 112,783 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $21.3M | 4.81% | 143,292 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $20.3M | 4.58% | 117,215 | SH |
| 7 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $20.2M | 4.56% | 506,805 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $15.2M | 3.42% | 130,188 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $12.2M | 2.75% | 122,049 | SH |
| 10 | SPDR SERIES TRUST | SPTS | 78468R101 | $11.7M | 2.65% | 402,586 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $10.1M | 2.28% | 172,963 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.1M | 2.05% | 35,125 | SH |
| 13 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.1M | 2.05% | 301,618 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.4M | 1.90% | 150,537 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 1.90% | 102,945 | SH |
| 16 | VANGUARD WORLD FD | VDC | 92204A207 | $8.0M | 1.82% | 35,939 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 1.52% | 20,297 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $6.1M | 1.39% | 57,787 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 1.31% | 15,199 | SH |
| 20 | VANGUARD WORLD FD | VAW | 92204A801 | $5.5M | 1.25% | 23,376 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.19% | 13,431 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.17% | 20,843 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.1M | 1.15% | 109,802 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 1.14% | 60,964 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.0M | 1.13% | 27,233 | SH |
| 26 | VISA INC | V | 92826C839 | $4.8M | 1.08% | 15,360 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $4.1M | 0.94% | 22,620 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 0.90% | 54,492 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 0.89% | 19,417 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 0.82% | 13,281 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $3.4M | 0.77% | 64,366 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 0.73% | 3,071 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.72% | 20,628 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.68% | 4,518 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.67% | 15,924 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.66% | 14,914 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.65% | 17,875 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.65% | 19,981 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.64% | 3,065 | SH |
| 40 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.8M | 0.63% | 9,289 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 0.61% | 20,239 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $2.7M | 0.60% | 30,809 | SH |
| 43 | EOG RES INC | EOG | 26875P101 | $2.3M | 0.52% | 17,178 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.51% | 6,628 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.50% | 2,789 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 0.47% | 23,536 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.46% | 6,701 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.45% | 9,473 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 0.44% | 12,604 | SH |
| 50 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.9M | 0.43% | 109,192 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $443.4M | 99 | 0001068979-26-000003 |
| 2025-12-31 | 2026-02-03 | $434.9M | 95 | 0001068979-26-000002 |