2026 Q3 Portfolio Activity
In 2026 Q3, Bridgelight Financial Advisors, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 4.60% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2104.1%. Conversely, Bridgelight Financial Advisors, Inc. completely exited their position in INTERNATIONAL BUSINESS MACHS.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
XLK (8.2%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Bridgelight Financial Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 8.16% | 10.51% |
#1
Prev: #1
|
5.3 |
—
|
-24,938 | -29.1% |
P
S
|
60,781 | $11,897,835 |
$190.30
-5.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AMGN
AMGEN INC
|
Healthcare | 7.55% | 6.33% |
#2
6
Prev: #8
|
6.5 |
—
|
3,408 | 15.0% |
P
S
|
26,119 | $11,009,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.43% | 9.90% |
#3
1
Prev: #2
|
4.5 |
—
|
-2,842 | -16.7% |
P
S
|
14,199 | $10,828,315 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.50% | 8.06% |
#4
Prev: #4
|
3.1 |
—
|
-4,834 | -29.3% |
P
S
|
11,682 | $9,471,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 6.35% | 6.95% |
#5
2
Prev: #7
|
5.5 |
—
|
33,055 | 24.5% |
P
S
|
168,154 | $9,256,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.27% | 0.33% |
#6
21
Prev: #27
|
5.5 |
—
|
17,001 | 2104.1% |
P
S
|
17,809 | $9,134,143 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.06% | 8.42% |
#7
4
Prev: #3
|
2.9 |
—
|
-1,426 | -12.7% |
P
S
|
9,818 | $8,839,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.68% | 5.97% |
#8
1
Prev: #9
|
4.3 |
—
|
13,739 | 6.3% |
P
S
|
232,351 | $8,274,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.03% | 7.02% |
#9
3
Prev: #6
|
2.5 |
—
|
-3,486 | -4.7% |
P
S
|
70,525 | $7,328,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 5.00% | 4.79% |
#10
Prev: #10
|
4.5 |
—
|
34,877 | 31.9% |
P
S
|
144,219 | $7,283,047 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 4.60% | — |
#11
Prev: #—
|
5.3 |
—
|
111,700 | — |
NEW
|
111,700 | $6,710,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FALN
ISHARES TR
|
ETF | 4.44% | 4.16% |
#12
1
Prev: #11
|
4.3 |
—
|
70,565 | 39.4% |
P
S
|
249,493 | $6,469,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.69% | 0.19% |
#13
24
Prev: #37
|
4.5 |
—
|
66,797 | 2349.5% |
P
S
|
69,640 | $5,379,677 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.82% | — |
#14
Prev: #—
|
4.6 |
—
|
2,270 | — |
NEW
|
2,270 | $4,112,491 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.64% | 3.31% |
#15
2
Prev: #13
|
1.6 |
—
|
-5,327 | -7.8% |
P
S
|
62,950 | $3,854,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.63% | 3.95% |
#16
4
Prev: #12
|
1.6 |
—
|
-1,641 | -14.0% |
P
S
|
10,058 | $3,830,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.55% | 3.24% |
#17
3
Prev: #14
|
1.5 |
—
|
-775 | -12.8% |
P
S
|
5,294 | $3,710,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
15,386 | — |
NEW
|
15,386 | $3,117,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
53,944 | — |
NEW
|
53,944 | $2,149,658 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.79% | 0.86% |
#20
5
Prev: #15
|
0.8 |
—
|
-55 | -2.1% |
P
S
|
2,553 | $1,153,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.67% | 0.73% |
#21
4
Prev: #17
|
0.8 |
—
|
206 | 1.4% |
P
S
|
14,461 | $982,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.63% |
#22
2
Prev: #20
|
0.7 |
—
|
-87 | -3.2% |
P
S
|
2,650 | $882,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.75% |
#23
7
Prev: #16
|
0.7 |
—
|
-564 | -12.3% |
P
S
|
4,014 | $835,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.68% |
#24
6
Prev: #18
|
0.7 |
—
|
-167 | -6.6% |
P
S
|
2,367 | $814,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.55% | 0.67% |
#25
6
Prev: #19
|
0.7 |
—
|
11 | 0.6% |
P
S
|
1,773 | $804,138 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.53% |
#26
5
Prev: #21
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,800 | $653,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.40% | 0.46% |
#27
5
Prev: #22
|
0.7 |
—
|
-83 | -3.2% |
P
S
|
2,525 | $584,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.39% | 0.46% |
#28
5
Prev: #23
|
2.2 |
—
|
598 | 10.8% |
P
S
|
6,124 | $563,454 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.38% | 0.37% |
#29
3
Prev: #26
|
0.7 |
—
|
-176 | -4.9% |
P
S
|
3,411 | $555,135 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.27% |
#30
1
Prev: #31
|
2.6 |
—
|
227 | 35.2% |
P
S
|
871 | $443,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.30% | 0.38% |
#31
6
Prev: #25
|
0.6 |
—
|
-1,419 | -15.1% |
P
S
|
7,958 | $437,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.29% |
#32
2
Prev: #30
|
2.1 |
—
|
119 | 8.0% |
P
S
|
1,606 | $420,196 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.28% | 0.32% |
#33
5
Prev: #28
|
0.6 |
—
|
48 | 0.9% |
P
S
|
5,676 | $406,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.40% |
#34
10
Prev: #24
|
0.6 |
—
|
-672 | -11.4% |
P
S
|
5,229 | $399,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
1,405 | — |
NEW
|
1,405 | $349,962 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#36
4
Prev: #32
|
0.6 |
—
|
22 | 0.3% |
P
S
|
6,585 | $348,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.22% |
#37
3
Prev: #34
|
2.1 |
—
|
122 | 8.9% |
P
S
|
1,499 | $342,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
5,694 | — |
NEW
|
5,694 | $303,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.23% |
#39
6
Prev: #33
|
0.6 |
—
|
5 | 0.7% |
P
S
|
762 | $273,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
2,415 | — |
NEW
|
2,415 | $267,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
5,240 | — |
NEW
|
5,240 | $226,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.15% | 0.19% |
#42
6
Prev: #36
|
0.6 |
—
|
61 | 1.7% |
P
S
|
3,556 | $215,977 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
8,992 | — |
NEW
|
8,992 | $214,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
2,481 | — |
NEW
|
2,481 | $213,585 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.18% |
#45
6
Prev: #39
|
0.6 |
—
|
12 | 1.1% |
P
S
|
1,138 | $211,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.18% |
#46
8
Prev: #38
|
0.6 |
—
|
-427 | -13.2% |
P
S
|
2,804 | $201,762 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,026 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,910 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-991 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 7.15% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-28,329 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 50 holdings