LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $70.8M | 381,176 | +1.99pp | 3q | -1.3%-$905.8K | |
| SELECT SECTOR SPDR TR | XLF | $28.0M | 510,470 | +0.04pp | 3q | +2.1%+$572.6K | |
| VANGUARD BD INDEX FDS | BSV | $23.3M | 300,301 | -0.40pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $23.2M | 145,176 | +0.06pp | 3q | +1.3%+$300.6K | |
| VANGUARD WORLD FD | VOX | $21.5M | 113,728 | -0.43pp | 3q | +0.8%+$178.4K | |
| SELECT SECTOR SPDR TR | XLI | $21.4M | 116,480 | -0.09pp | 3q | -0.6%-$134.8K | |
| SSGA ACTIVE ETF TR | TOTL | $19.8M | 504,610 | -0.40pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $15.6M | 131,700 | -0.15pp | 3q | +1.2%+$178.6K | |
| ISHARES TR | AGG | $12.1M | 122,587 | -0.21pp | 3q | HELD | |
| SPDR SERIES TRUST | SPTS | $11.6M | 399,816 | -0.22pp | 3q | -0.7%-$80.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $10.8M | 176,958 | -0.01pp | 3q | +2.3%+$243.7K | |
| APPLE INC | AAPL | $10.3M | 34,966 | +0.11pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $9.2M | 104,481 | +0.03pp | 3q | +1.5%+$134.8K | |
| SPDR SERIES TRUST | SPSB | $9.0M | 300,726 | -0.16pp | 3q | HELD | |
| VANGUARD WORLD FD | VDC | $8.2M | 36,451 | -0.08pp | 3q | +1.4%+$115.7K | |
| SELECT SECTOR SPDR TR | XLE | $7.9M | 149,552 | -0.24pp | 3q | -0.7%-$52.0K | |
| ALPHABET INC | GOOGL | $7.3M | 20,322 | +0.02pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $7.2M | 16,828 | +0.37pp | 3q | -38.2%-$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $6.3M | 18,032 | +0.68pp | 3q | +0.9%+$55.3K | |
| VISA INC | V | $6.2M | 17,640 | +0.22pp | 3q | +14.8%+$800.5K | |
| CISCO SYS INC | CSCO | $5.7M | 48,296 | +0.05pp | 3q | -20.8%-$1.5M | |
| NETFLIX INC | NFLX | $5.6M | 75,961 | -0.20pp | 3q | +31.4%+$1.3M | |
| BROADCOM INC | AVGO | $5.5M | 14,999 | -0.14pp | 3q | -1.3%-$73.9K | |
| VANGUARD WORLD FD | VAW | $5.4M | 23,442 | -0.12pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $5.2M | 13,520 | -0.10pp | 3q | +0.7%+$34.2K | |
| SELECT SECTOR SPDR TR | XLU | $5.0M | 111,554 | -0.10pp | 3q | +1.6%+$78.4K | |
| AMAZON COM INC | AMZN | $5.0M | 20,557 | -0.13pp | 3q | -1.4%-$69.1K | |
| MORGAN STANLEY | MS | $4.7M | 22,369 | +0.06pp | 3q | -1.1%-$53.2K | |
| LAM RESEARCH CORP | LRCX | $4.2M | 10,768 | +0.07pp | 3q | -18.9%-$983.3K | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 54,556 | -0.06pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $3.8M | 64,614 | +0.02pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $3.8M | 3,155 | +0.15pp | 3q | +2.9%+$107.3K | |
| RTX CORPORATION | RTX | $3.7M | 19,528 | -0.10pp | 3q | +0.6%+$21.3K | |
| BLACKROCK INC | BLK | $3.3M | 3,401 | -0.03pp | 3q | +10.7%+$323.6K | |
| NASDAQ INC | NDAQ | $3.3M | 39,647 | +0.09pp | 3q | +28.7%+$731.2K | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 9,382 | +0.03pp | 3q | +1.0%+$31.1K | |
| PEPSICO INC | PEP | $3.0M | 21,445 | -0.09pp | 3q | +4.0%+$115.3K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,154 | -0.03pp | 3q | +1.6%+$47.4K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,233 | -0.02pp | 3q | +1.3%+$37.2K | |
| META PLATFORMS INC | META | $2.8M | 4,580 | -0.09pp | 3q | +1.4%+$38.0K | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,135 | -0.11pp | 3q | +1.3%+$35.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 5,992 | +0.10pp | 3q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,523 | +0.05pp | 3q | +0.5%+$12.6K | |
| HOME DEPOT INC | HD | $2.4M | 6,700 | -0.02pp | 3q | +1.1%+$25.3K | |
| EOG RES INC | EOG | $2.2M | 17,183 | -0.05pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $2.2M | 1,981 | +0.15pp | 2q | +9.5%+$191.3K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 2,078 | +0.23pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,621 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 2,100 | -0.06pp | 3q | -24.7%-$683.1K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.0M | 108,498 | flat | 2q | -0.6%-$12.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,822 | flat | 3q | +26.1%+$401.2K | |
| MEDTRONIC PLC | MDT | $1.9M | 23,827 | -0.07pp | 3q | +1.2%+$23.0K | |
| MCDONALDS CORP | MCD | $1.8M | 6,708 | -0.08pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,255 | +0.01pp | 3q | +12.6%+$197.5K | |
| CORNING INC | GLW | $1.7M | 7,906 | +0.01pp | 3q | -12.8%-$256.8K | |
| CHENIERE ENERGY INC | LNG | $1.7M | 6,915 | -0.05pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.6M | 18,998 | +0.14pp | 3q | +73.8%+$693.5K | |
| DANAHER CORP DEL | DHR | $1.5M | 7,884 | -0.03pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 3,052 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,176 | -0.04pp | 3q | +21.3%+$226.6K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,729 | +0.05pp | 3q | +14.0%+$153.7K | |
| DOMINOS PIZZA INC | DPZ | $1.2M | 4,072 | -0.07pp | 3q | +1.3%+$16.1K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,231 | -0.02pp | 3q | +1.1%+$13.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,543 | +0.10pp | 3q | +64.9%+$452.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,080 | -0.06pp | 3q | +0.6%+$6.3K | |
| GSK PLC | GSK | $987.4K | 19,248 | -0.05pp | 3q | HELD | |
| MERCK & CO INC | MRK | $975.3K | 7,780 | -0.01pp | 3q | HELD | |
| TOAST INC | TOST | $851.2K | 29,648 | flat | 3q | +0.7%+$5.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $821.3K | 14,635 | -0.02pp | 3q | +0.8%+$6.6K | |
| PNC FINL SVCS GROUP INC | PNC | $710.5K | 2,824 | +0.01pp | 3q | +0.7%+$5.3K | |
| PROSHARES TR | NOBL | $693.7K | 12,249 | flat | 3q | +102.0%+$350.3K | |
| QUALCOMM INC | QCOM | $632.2K | 3,475 | -0.47pp | 3q | -82.8%-$3.1M | |
| RESMED INC | RMD | $625.0K | 3,108 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $609.4K | 11,057 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $604.9K | 1,158 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $594.8K | 1,639 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $586.3K | 5,709 | +0.01pp | 3q | +1.1%+$6.6K | |
| TRUIST FINL CORP | TFC | $539.9K | 10,609 | flat | 3q | +1.0%+$5.4K | |
| ABBOTT LABORATORIES | ABT | $528.6K | 5,735 | -0.02pp | 3q | +1.4%+$7.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $522.7K | 1,046 | flat | 3q | +1.9%+$10.0K | |
| HONEYWELL AEROSPACE INC | HONA | $496.2K | 2,183 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $484.1K | 2,183 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $477.2K | 26,351 | flat | 3q | +0.7%+$3.5K | |
| UNITED PARCEL SVCS INC | UPS | $464.2K | 4,238 | flat | 3q | +1.4%+$6.5K | |
| SEMPRA | SRE | $458.9K | 5,023 | -0.01pp | 3q | +0.6%+$2.9K | |
| EXXON MOBIL CORP | XOMXXXX | $456.9K | 3,353 | -0.02pp | 3q | +0.5%+$2.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $452.8K | 490 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $430.1K | 1,968 | -0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $419.4K | 3,219 | flat | 3q | +0.8%+$3.3K | |
| DARDEN RESTAURANTS INC | DRI | $416.0K | 2,060 | flat | 3q | +0.6%+$2.6K | |
| MONDELEZ INTL INC | MDLZ | $404.3K | 6,811 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $379.2K | 5,262 | flat | 3q | HELD | |
| AT&T INC | T | $342.0K | 16,698 | -0.02pp | 3q | +3.9%+$12.8K | |
| VALERO ENERGY CORP | VLO | $325.2K | 1,207 | +0.01pp | 2q | +3.1%+$9.7K | |
| CATHAY GEN BANCORP | CATY | $319.2K | 5,044 | +0.01pp | 3q | HELD | |
| ISHARES U S ETF TR | MEAR | $254.0K | 5,054 | -0.02pp | 3q | -25.4%-$86.7K | |
| GILEAD SCIENCES INC | GILD | $235.3K | 1,868 | - | new | NEW | |
| COCA COLA CO | KO | $229.1K | 2,818 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $224.9K | 2,712 | flat | 2q | -0.6%-$1.4K | |
| CF INDUSTRIES HOLD | CF | $221.3K | 2,046 | -0.01pp | 2q | HELD | |
| HALEON PLC | HLN | $210.1K | 22,355 | flat | 3q | HELD | |
| FG MERGER II CORP | FGMCR | $12.5K | 14,380 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $31.6M | 6.6% |
| Software & IT Services | $16.2M | 3.4% |
| Business Services | $14.7M | 3.1% |
| Capital Markets | $12.6M | 2.7% |
| Semiconductors & Electronics | $11.3M | 2.4% |
| Retail & Consumer | $10.4M | 2.2% |
| Biotech & Pharma | $10.4M | 2.2% |
| Banks & Lending | $7.5M | 1.6% |
| Other sectors | $54.9M | 11.5% |
| Not classified | $306.3M | 64.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $475.9M | 102 | 5 | 51 | 16 | 2 | 51.9% | 16 |
| Q1 2026 | $443.4M | 99 | 8 | 33 | 44 | 4 | 51.7% | 15 |
| Q4 2025 | $434.9M | 95 | 0 | 0 | 0 | 0 | 52.3% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.