2026 Q2 Portfolio Activity
In 2026 Q2, Bridgelight Financial Advisors, Inc. maintained a portfolio of 40 distinct positions.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
XLK (10.5%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Bridgelight Financial Advisors, Inc. Full Holdings List — 2026 Q2
| 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...
|
Unknown | 10.51% | — |
#1
Prev: #—
|
9.5 |
—
|
85,719 | — |
NEW
|
85,719 | $12,340,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.90% | — |
#2
Prev: #—
|
9.0 |
—
|
17,041 | — |
NEW
|
17,041 | $11,620,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.42% | — |
#3
Prev: #—
|
7.9 |
—
|
11,244 | — |
NEW
|
11,244 | $9,883,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 8.06% | — |
#4
Prev: #—
|
7.2 |
—
|
16,516 | — |
NEW
|
16,516 | $9,461,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 7.15% | — |
#5
Prev: #—
|
6.9 |
—
|
28,329 | — |
NEW
|
28,329 | $8,391,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 7.02% | — |
#6
Prev: #—
|
6.3 |
—
|
74,011 | — |
NEW
|
74,011 | $8,245,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 6.95% | — |
#7
Prev: #—
|
6.3 |
—
|
135,099 | — |
NEW
|
135,099 | $8,158,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 6.33% | — |
#8
Prev: #—
|
6.0 |
—
|
22,711 | — |
NEW
|
22,711 | $7,433,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.97% | — |
#9
Prev: #—
|
5.9 |
—
|
218,612 | — |
NEW
|
218,612 | $7,008,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.79% | — |
#10
Prev: #—
|
5.4 |
—
|
109,342 | — |
NEW
|
109,342 | $5,620,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FALN
ISHARES TR
|
ETF | 4.16% | — |
#11
Prev: #—
|
5.2 |
—
|
178,928 | — |
NEW
|
178,928 | $4,884,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.95% | — |
#12
Prev: #—
|
5.1 |
—
|
11,699 | — |
NEW
|
11,699 | $4,636,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 3.31% | — |
#13
Prev: #—
|
4.8 |
—
|
68,277 | — |
NEW
|
68,277 | $3,884,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.24% | — |
#14
Prev: #—
|
4.8 |
—
|
6,069 | — |
NEW
|
6,069 | $3,806,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.86% | — |
#15
Prev: #—
|
3.8 |
—
|
2,608 | — |
NEW
|
2,608 | $1,015,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | — |
#16
Prev: #—
|
3.8 |
—
|
4,578 | — |
NEW
|
4,578 | $877,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.73% | — |
#17
Prev: #—
|
3.8 |
—
|
14,255 | — |
NEW
|
14,255 | $856,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
2,534 | — |
NEW
|
2,534 | $793,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
1,762 | — |
NEW
|
1,762 | $782,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | — |
#20
Prev: #—
|
3.8 |
—
|
2,737 | — |
NEW
|
2,737 | $744,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
2,809 | — |
NEW
|
2,809 | $617,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
2,608 | — |
NEW
|
2,608 | $545,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
5,526 | — |
NEW
|
5,526 | $536,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
5,901 | — |
NEW
|
5,901 | $465,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
9,377 | — |
NEW
|
9,377 | $451,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
3,587 | — |
NEW
|
3,587 | $431,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
808 | — |
NEW
|
808 | $390,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
5,628 | — |
NEW
|
5,628 | $375,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
991 | — |
NEW
|
991 | $340,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
1,487 | — |
NEW
|
1,487 | $339,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
644 | — |
NEW
|
644 | $311,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
6,563 | — |
NEW
|
6,563 | $307,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
757 | — |
NEW
|
757 | $265,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
1,377 | — |
NEW
|
1,377 | $256,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
8,910 | — |
NEW
|
8,910 | $250,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
3,495 | — |
NEW
|
3,495 | $228,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
2,843 | — |
NEW
|
2,843 | $226,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
3,231 | — |
NEW
|
3,231 | $213,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
1,126 | — |
NEW
|
1,126 | $206,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
4,026 | — |
NEW
|
4,026 | $202,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-40 of 40 holdings