Bridgelight Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 2145102 · latest 13F-HR filed 2026-07-30
Bridgelight Financial Advisors, Inc. manages $146.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (8.51%), XLK (8.04%), SPY (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 22, and trimmed 9.
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.
SHELTON, CT 06484
$146.0M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-30
+11 / −2 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$6.2M +1930.1%
- VANGUARD SCOTTSDALE FDS$5.5M +2440.3%
- ISHARES TR$1.7M +34.3%
- AMGEN INC$1.5M +18.8%
- MAIN STR CAP CORP$1.4M +19.4%
Top Trims
- SPDR GOLD TR-$1.3M -27.2%
- WALMART INC-$1.2M -13.0%
- STATE STR SPDR S&P 500 ETF T-$939.0K -8.4%
- EXXON MOBIL CORP-$137.5K -22.9%
- HOME DEPOT INC-$54.6K -17.7%
New Positions
- GLOBAL X FDS$6.5M
- ASML HLDG NV$4.5M
- SOUTHERN COPPER CORP$2.7M
- GLOBAL X FDS$2.3M
- STMICROELECTRONICS N V$403.1K
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 | CATERPILLAR INC | CAT | 149123101 | $12.4M | 8.51% | 11,668 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.7M | 8.04% | 61,570 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 6.98% | 13,643 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.0M | 6.83% | 9,858 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $9.6M | 6.55% | 26,424 | SH |
| 6 | MAIN STR CAP CORP | MAIN | 56035L104 | $8.6M | 5.92% | 166,563 | SH |
| 7 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.5M | 5.81% | 230,599 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.0M | 5.47% | 70,561 | SH |
| 9 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $7.0M | 4.83% | 139,845 | SH |
| 10 | ISHARES TR | FALN | 46435G474 | $6.6M | 4.50% | 241,424 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 4.50% | 17,609 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $6.5M | 4.48% | 109,512 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.8M | 3.95% | 72,905 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $4.5M | 3.09% | 2,270 | SH |
| 15 | AMPLIFY ETF TR | BLOK | 032108607 | $3.9M | 2.70% | 62,967 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.53% | 5,385 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 2.47% | 9,785 | SH |
| 18 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.7M | 1.82% | 15,231 | SH |
| 19 | GLOBAL X FDS | URA | 37954Y871 | $2.3M | 1.55% | 51,680 | SH |
| 20 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.3M | 0.86% | 2,553 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $1.1M | 0.73% | 14,303 | SH |
| 22 | HUBBELL INC | HUBB | 443510607 | $924.5K | 0.63% | 1,767 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $852.6K | 0.58% | 2,386 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $850.9K | 0.58% | 3,999 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $797.4K | 0.55% | 2,756 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $659.8K | 0.45% | 2,789 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $615.6K | 0.42% | 2,500 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $464.2K | 0.32% | 3,395 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $440.9K | 0.30% | 865 | SH |
| 30 | NASDAQ INC | NDAQ | 631103108 | $437.3K | 0.30% | 5,548 | SH |
| 31 | DBX ETF TR | DBEF | 233051200 | $434.8K | 0.30% | 7,958 | SH |
| 32 | WISDOMTREE TR | EZM | 97717W570 | $428.8K | 0.29% | 5,659 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $404.3K | 0.28% | 5,190 | SH |
| 34 | STMICROELECTRONICS N V | STM | 861012102 | $403.1K | 0.28% | 5,382 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $401.6K | 0.28% | 1,596 | SH |
| 36 | SPDR SERIES TRUST | SPSM | 78468R853 | $378.7K | 0.26% | 6,567 | SH |
| 37 | IRON MTN INC DEL | IRM | 46284V101 | $303.8K | 0.21% | 2,405 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $290.5K | 0.20% | 1,452 | SH |
| 39 | VISA INC | V | 92826C839 | $268.8K | 0.18% | 783 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $254.4K | 0.17% | 721 | SH |
| 41 | ECHOSTAR CORP | SATS | 278768106 | $243.0K | 0.17% | 2,394 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $215.6K | 0.15% | 2,796 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $215.1K | 0.15% | 1,134 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $212.0K | 0.15% | 3,526 | SH |
| 45 | INGERSOLL RAND INC | IR | 45687V106 | $204.8K | 0.14% | 2,498 | SH |
| 46 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $203.9K | 0.14% | 4,482 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $203.1K | 0.14% | 852 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $200.8K | 0.14% | 2,471 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $200.2K | 0.14% | 8,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $146.0M | 49 | 0002145102-26-000004 |
| 2026-03-31 | 2026-07-30 | $118.0M | 40 | 0002145102-26-000003 |