Bridgelight Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $12.4M | 11,668 | -1.24pp | 3q | -28.2%-$4.9M | |
| SELECT SECTOR SPDR TR | XLK | $11.7M | 61,570 | -1.63pp | 3q | -28.2%-$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,643 | -2.45pp | 3q | -20.3%-$2.6M | |
| GOLDMAN SACHS GROUP INC | GS | $10.0M | 9,858 | -1.11pp | 3q | -10.9%-$1.2M | |
| AMGEN INC | AMGN | $9.6M | 26,424 | -0.28pp | 3q | +15.4%+$1.3M | |
| MAIN STR CAP CORP | MAIN | $8.6M | 166,563 | -0.21pp | 3q | +21.9%+$1.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.5M | 230,599 | -1.29pp | 3q | +4.2%+$339.0K | |
| WALMART INC | WMT | $8.0M | 70,561 | -2.31pp | 3q | -4.5%-$376.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $7.0M | 139,845 | +0.02pp | 3q | +24.3%+$1.4M | |
| ISHARES TR | FALN | $6.6M | 241,424 | +0.35pp | 3q | +31.8%+$1.6M | |
| MICROSOFT CORP | MSFT | $6.6M | 17,609 | +4.22pp | 3q | +1914.8%+$6.2M | |
| GLOBAL X FDS | SHLD | $6.5M | 109,512 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.8M | 72,905 | +3.75pp | 3q | +2448.2%+$5.5M | |
| ASML HLDG NV | ASML | $4.5M | 2,270 | - | new | NEW | |
| AMPLIFY ETF TR | BLOK | $3.9M | 62,967 | -0.18pp | 3q | -7.7%-$328.4K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,385 | -0.52pp | 3q | -10.7%-$443.7K | |
| SPDR GOLD TR | GLD | $3.6M | 9,785 | -1.73pp | 3q | -15.0%-$636.6K | |
| SOUTHERN COPPER CORP | SCCO | $2.7M | 15,231 | - | new | NEW | |
| GLOBAL X FDS | URA | $2.3M | 51,680 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,553 | -0.04pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 14,303 | -0.18pp | 3q | -2.6%-$28.5K | |
| HUBBELL INC | HUBB | $924.5K | 1,767 | -0.10pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $852.6K | 2,386 | -0.06pp | 3q | -9.6%-$90.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $850.9K | 3,999 | -0.07pp | 3q | HELD | |
| APPLE INC | AAPL | $797.4K | 2,756 | -0.07pp | 3q | -4.0%-$33.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $659.8K | 2,789 | -0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $615.6K | 2,500 | -0.03pp | 3q | -3.9%-$24.9K | |
| EXXON MOBIL CORP | XOMXXXX | $464.2K | 3,395 | -0.19pp | 3q | -4.3%-$20.8K | |
| LOCKHEED MARTIN CORP | LMT | $440.9K | 865 | -0.10pp | 3q | +9.6%+$38.7K | |
| NASDAQ INC | NDAQ | $437.3K | 5,548 | -0.10pp | 3q | HELD | |
| DBX ETF TR | DBEF | $434.8K | 7,958 | -0.04pp | 3q | HELD | |
| WISDOMTREE TR | EZM | $428.8K | 5,659 | -0.03pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $404.3K | 5,190 | -0.10pp | 3q | -8.4%-$37.0K | |
| STMICROELECTRONICS N V | STM | $403.1K | 5,382 | - | new | NEW | |
| ABBVIE INC | ABBV | $401.6K | 1,596 | -0.01pp | 3q | +4.7%+$18.1K | |
| SPDR SERIES TRUST | SPSM | $378.7K | 6,567 | -0.01pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $303.8K | 2,405 | flat | 2q | -1.0%-$3.0K | |
| NVIDIA CORPORATION | NVDA | $290.5K | 1,452 | -0.04pp | 3q | -11.0%-$36.0K | |
| VISA INC | V | $268.8K | 783 | -0.01pp | 3q | +2.2%+$5.8K | |
| HOME DEPOT INC | HD | $254.4K | 721 | -0.09pp | 3q | -23.2%-$76.9K | |
| ECHOSTAR CORP | ECHO | $243.0K | 2,394 | - | new | NEW | |
| ISHARES TR | IJH | $215.6K | 2,796 | - | new | NEW | |
| RTX CORPORATION | RTX | $215.1K | 1,134 | -0.05pp | 3q | -5.9%-$13.5K | |
| UNILEVER PLC | UL | $212.0K | 3,526 | -0.03pp | 3q | -1.8%-$3.8K | |
| INGERSOLL RAND INC | IR | $204.8K | 2,498 | -0.03pp | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $203.9K | 4,482 | - | new | NEW | |
| AMAZON COM INC | AMZN | $203.1K | 852 | - | new | NEW | |
| COCA COLA CO | KO | $200.8K | 2,471 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $200.2K | 8,293 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $18.8M | 12.9% |
| Industrials | $17.1M | 11.7% |
| Capital Markets | $14.0M | 9.6% |
| Biotech & Pharma | $10.0M | 6.8% |
| Energy | $9.5M | 6.5% |
| Retail & Consumer | $8.4M | 5.8% |
| Software & IT Services | $7.4M | 5.1% |
| Mining & Metals | $2.7M | 1.8% |
| Other sectors | $5.6M | 3.8% |
| Not classified | $52.4M | 35.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.0M | 49 | 11 | 10 | 19 | 2 | 63.4% | 30 |
| Q1 2026 | $118.0M | 40 | 2 | 17 | 11 | 2 | 75.3% | 121 |
| Q4 2025 | $117.4M | 40 | 0 | 0 | 0 | 0 | 75.1% | 211 |
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.