HolderBook

Bridgelight Financial Advisors, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2145102
Reported value
$146.0M
Positions
49
Top 10 weight
63.4%
Filed
2026-07-30
Days after quarter end
30

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
CATERPILLAR INCCAT$12.4M11,6688.51%-1.24pp3q-28.2%-$4.9M
SELECT SECTOR SPDR TRXLK$11.7M61,5708.04%-1.63pp3q-28.2%-$4.6M
STATE STR SPDR S&P 500 ETF TSPY$10.2M13,6436.98%-2.45pp3q-20.3%-$2.6M
GOLDMAN SACHS GROUP INCGS$10.0M9,8586.83%-1.11pp3q-10.9%-$1.2M
AMGEN INCAMGN$9.6M26,4246.55%-0.28pp3q+15.4%+$1.3M
MAIN STR CAP CORPMAIN$8.6M166,5635.92%-0.21pp3q+21.9%+$1.6M
ENTERPRISE PRODS PARTNERS LEPD$8.5M230,5995.81%-1.29pp3q+4.2%+$339.0K
WALMART INCWMT$8.0M70,5615.47%-2.31pp3q-4.5%-$376.2K
T ROWE PRICE EXCHANGE-TRADEDTFLR$7.0M139,8454.83%+0.02pp3q+24.3%+$1.4M
ISHARES TRFALN$6.6M241,4244.50%+0.35pp3q+31.8%+$1.6M
MICROSOFT CORPMSFT$6.6M17,6094.50%+4.22pp3q+1914.8%+$6.2M
GLOBAL X FDSSHLD$6.5M109,5124.48%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$5.8M72,9053.95%+3.75pp3q+2448.2%+$5.5M
ASML HLDG NVASML$4.5M2,2703.09%-newNEW
AMPLIFY ETF TRBLOK$3.9M62,9672.70%-0.18pp3q-7.7%-$328.4K
VANGUARD INDEX FDSVOO$3.7M5,3852.53%-0.52pp3q-10.7%-$443.7K
SPDR GOLD TRGLD$3.6M9,7852.47%-1.73pp3q-15.0%-$636.6K
SOUTHERN COPPER CORPSCCO$2.7M15,2311.82%-newNEW
GLOBAL X FDSURA$2.3M51,6801.55%-newNEW
TRANE TECHNOLOGIES PLCTT$1.3M2,5530.86%-0.04pp3qHELD
WILLIAMS COS INCWMB$1.1M14,3030.73%-0.18pp3q-2.6%-$28.5K
HUBBELL INCHUBB$924.5K1,7670.63%-0.10pp3qHELD
ALPHABET INCGOOGL$852.6K2,3860.58%-0.06pp3q-9.6%-$90.8K
INVESCO EXCHANGE TRADED FD TRSP$850.9K3,9990.58%-0.07pp3qHELD
APPLE INCAAPL$797.4K2,7560.55%-0.07pp3q-4.0%-$33.0K
VANGUARD SPECIALIZED FUNDSVIG$659.8K2,7890.45%-0.06pp3qHELD
VANGUARD INDEX FDSVXF$615.6K2,5000.42%-0.03pp3q-3.9%-$24.9K
EXXON MOBIL CORPXOMXXXX$464.2K3,3950.32%-0.19pp3q-4.3%-$20.8K
LOCKHEED MARTIN CORPLMT$440.9K8650.30%-0.10pp3q+9.6%+$38.7K
NASDAQ INCNDAQ$437.3K5,5480.30%-0.10pp3qHELD
DBX ETF TRDBEF$434.8K7,9580.30%-0.04pp3qHELD
WISDOMTREE TREZM$428.8K5,6590.29%-0.03pp3qHELD
VANGUARD BD INDEX FDSBSV$404.3K5,1900.28%-0.10pp3q-8.4%-$37.0K
STMICROELECTRONICS N VSTM$403.1K5,3820.28%-newNEW
ABBVIE INCABBV$401.6K1,5960.28%-0.01pp3q+4.7%+$18.1K
SPDR SERIES TRUSTSPSM$378.7K6,5670.26%-0.01pp3qHELD
IRON MTN INC DELIRM$303.8K2,4050.21%flat2q-1.0%-$3.0K
NVIDIA CORPORATIONNVDA$290.5K1,4520.20%-0.04pp3q-11.0%-$36.0K
VISA INCV$268.8K7830.18%-0.01pp3q+2.2%+$5.8K
HOME DEPOT INCHD$254.4K7210.17%-0.09pp3q-23.2%-$76.9K
ECHOSTAR CORPECHO$243.0K2,3940.17%-newNEW
ISHARES TRIJH$215.6K2,7960.15%-newNEW
RTX CORPORATIONRTX$215.1K1,1340.15%-0.05pp3q-5.9%-$13.5K
UNILEVER PLCUL$212.0K3,5260.15%-0.03pp3q-1.8%-$3.8K
INGERSOLL RAND INCIR$204.8K2,4980.14%-0.03pp2qHELD
FIDELITY MERRIMACK STR TRFBND$203.9K4,4820.14%-newNEW
AMAZON COM INCAMZN$203.1K8520.14%-newNEW
COCA COLA COKO$200.8K2,4710.14%-newNEW
SCHWAB STRATEGIC TRSCHO$200.2K8,2930.14%-newNEW

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.

Funds & ETFs 12.9%Industrials 11.7%Capital Markets 9.6%Biotech & Pharma 6.8%Energy 6.5%Retail & Consumer 5.8%Software & IT Services 5.1%Mining & Metals 1.8%Other sectors 3.8%Not classified 35.9%
 
SectorValueShare
Funds & ETFs$18.8M12.9%
Industrials$17.1M11.7%
Capital Markets$14.0M9.6%
Biotech & Pharma$10.0M6.8%
Energy$9.5M6.5%
Retail & Consumer$8.4M5.8%
Software & IT Services$7.4M5.1%
Mining & Metals$2.7M1.8%
Other sectors$5.6M3.8%
Not classified$52.4M35.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+13.6%+14.8%-1.2%100%
Q1 2026+0.3%-4.6%+5.0%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$146.0M49111019263.4%30
Q1 2026$118.0M4021711275.3%121
Q4 2025$117.4M40000075.1%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.