LIGHTHOUSE FINANCIAL SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 1068979 · latest 13F-HR filed 2026-07-16
LIGHTHOUSE FINANCIAL SERVICES INC /ADV manages $475.9M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (14.87%), XLF (5.88%), BSV (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 45, and trimmed 20.
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.
STE 101
BREA, CA
$475.9M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-07-16
+5 / −2 / ↑45 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$13.6M +23.9%
- PALO ALTO NETWORKS INC$3.5M +119.8%
- DELL TECHNOLOGIES INC$2.1M +42.4%
- SELECT SECTOR SPDR TR$2.1M +8.0%
- SELECT SECTOR SPDR TR$1.8M +8.6%
Top Trims
- QUALCOMM INC-$2.1M -76.5%
- SELECT SECTOR SPDR TR-$524.7K -6.2%
- NETFLIX INC.-$506.1K -8.2%
- CHEVRON CORPORATION-$304.7K -10.2%
- DOMINOS PIZZA INC-$245.1K -16.5%
New Positions
- VERTEX PHARMACEUTICALS INC$1.5M
- RESMED INC$625.0K
- HONEYWELL AEROSPACE INC$496.2K
- HONEYWELL INTL INC$484.1K
- GILEAD SCIENCES INC$235.3K
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 | $70.8M | 14.87% | 381,176 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $28.0M | 5.88% | 510,470 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $23.3M | 4.90% | 300,301 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $23.2M | 4.87% | 145,176 | SH |
| 5 | VANGUARD WORLD FD | VOX | 92204A884 | $21.5M | 4.51% | 113,728 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $21.4M | 4.49% | 116,480 | SH |
| 7 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $19.8M | 4.16% | 504,610 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $15.6M | 3.27% | 131,700 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $12.1M | 2.54% | 122,587 | SH |
| 10 | SPDR SERIES TRUST | SPTS | 78468R101 | $11.6M | 2.43% | 399,816 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $10.8M | 2.27% | 176,958 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $10.3M | 2.16% | 34,966 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2M | 1.93% | 104,481 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.0M | 1.89% | 300,726 | SH |
| 15 | VANGUARD WORLD FD | VDC | 92204A207 | $8.2M | 1.73% | 36,451 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.9M | 1.66% | 149,552 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 1.54% | 20,322 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.2M | 1.50% | 16,828 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.3M | 1.33% | 18,032 | SH |
| 20 | VISA INC | V | 92826C839 | $6.2M | 1.30% | 17,640 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $5.7M | 1.19% | 48,296 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $5.6M | 1.18% | 75,961 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 1.16% | 14,999 | SH |
| 24 | VANGUARD WORLD FD | VAW | 92204A801 | $5.4M | 1.13% | 23,442 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.09% | 13,520 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.0M | 1.05% | 111,554 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.04% | 20,557 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $4.7M | 1.00% | 22,369 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 0.89% | 10,768 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 0.83% | 54,556 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $3.8M | 0.79% | 64,614 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.79% | 3,155 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 0.79% | 19,528 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $3.3M | 0.70% | 3,401 | SH |
| 35 | NASDAQ INC | NDAQ | 631103108 | $3.3M | 0.69% | 39,647 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.1M | 0.66% | 9,382 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.64% | 21,445 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.63% | 15,154 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.63% | 20,233 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.59% | 4,580 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.56% | 16,135 | SH |
| 42 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.5M | 0.52% | 5,992 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.50% | 9,523 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.49% | 6,700 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $2.2M | 0.46% | 17,183 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $2.2M | 0.46% | 1,981 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.45% | 2,078 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 0.44% | 12,621 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.44% | 2,100 | SH |
| 50 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.0M | 0.43% | 108,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $475.9M | 102 | 0001068979-26-000004 |
| 2026-03-31 | 2026-04-15 | $443.4M | 99 | 0001068979-26-000003 |
| 2025-12-31 | 2026-02-03 | $434.9M | 95 | 0001068979-26-000002 |