AI Portfolio Summary
In 2026 Q1, LIGHTHOUSE FINANCIAL SERVICES INC /ADV maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was NUVEEN S&P 500 DYNAM, which now represents 0.43% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 0.6%. The fund also reduced its exposure to CHEVRON CORPORATION by 15.2%.
Total Positions
103
Quarter
2026 Q1
Top Holding
XLK (12.9%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 | 12.88% | 12.71% |
#1
Prev: #1
|
6.5 | 2,169 | 0.6% |
P
S
|
386,056 | $57,113,065 |
$143.73
-5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.84% | 6.21% |
#2
Prev: #2
|
4.3 | 6,629 | 1.3% |
P
S
|
500,018 | $25,890,912 |
$54.42
-9.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.30% | 5.36% |
#3
Prev: #3
|
3.6 | 3,494 | 1.2% |
P
S
|
299,303 | $23,480,286 |
$78.04
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.94% | 5.03% |
#4
1
Prev: #5
|
3.0 | -233 | -0.2% |
P
S
|
112,783 | $21,905,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.81% | 5.14% |
#5
1
Prev: #4
|
2.9 | -1,196 | -0.8% |
P
S
|
143,292 | $21,326,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 4.58% | 4.32% |
#6
1
Prev: #7
|
2.3 | -3,840 | -3.2% |
P
S
|
117,215 | $20,319,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.56% | 4.50% |
#7
1
Prev: #6
|
2.3 | 20,257 | 4.2% |
P
S
|
506,805 | $20,216,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.42% | 3.56% |
#8
Prev: #8
|
1.9 | 626 | 0.5% |
P
S
|
130,188 | $15,159,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.75% | 2.75% |
#9
Prev: #9
|
1.6 | 2,124 | 1.8% |
P
S
|
122,049 | $12,178,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.65% | 2.70% |
#10
Prev: #10
|
1.6 | 2,153 | 0.5% |
P
S
|
402,586 | $11,735,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.28% | 2.31% |
#11
Prev: #11
|
1.4 | 3,444 | 2.0% |
P
S
|
172,963 | $10,101,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Unknown | 2.05% | 2.29% |
#12
Prev: #12
|
1.3 | -1,489 | -4.1% |
P
S
|
35,125 | $9,091,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.05% | 2.04% |
#13
Prev: #13
|
1.3 | 7,621 | 2.6% |
P
S
|
301,618 | $9,075,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.90% | 1.65% |
#14
3
Prev: #17
|
1.3 | -9,737 | -6.1% |
P
S
|
150,537 | $8,422,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.90% | 1.80% |
#15
1
Prev: #14
|
2.8 | 5,209 | 5.3% |
P
S
|
102,945 | $8,414,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.82% | 1.74% |
#16
1
Prev: #15
|
1.2 | 58 | 0.2% |
P
S
|
35,939 | $8,048,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.52% | 1.72% |
#17
1
Prev: #16
|
1.1 | -3,609 | -15.1% |
P
S
|
20,297 | $6,757,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.39% | 1.24% |
#18
1
Prev: #19
|
1.1 | 449 | 0.8% |
P
S
|
57,787 | $6,141,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.31% | 1.23% |
#19
1
Prev: #20
|
1.0 | -204 | -1.3% |
P
S
|
15,199 | $5,787,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.25% | 1.12% |
#20
4
Prev: #24
|
1.0 | -2 | -0.0% |
P
S
|
23,376 | $5,530,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.19% | 1.28% |
#21
3
Prev: #18
|
2.5 | 1,912 | 16.6% |
P
S
|
13,431 | $5,279,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.17% | 1.12% |
#22
1
Prev: #23
|
1.0 | -215 | -1.0% |
P
S
|
20,843 | $5,190,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.15% | 1.07% |
#23
2
Prev: #25
|
1.0 | 1,046 | 1.0% |
P
S
|
109,802 | $5,102,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.14% | 1.12% |
#24
2
Prev: #22
|
1.0 | -2,144 | -3.4% |
P
S
|
60,964 | $5,036,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Unknown | 1.13% | 0.81% |
#25
5
Prev: #30
|
1.0 | -745 | -2.7% |
P
S
|
27,233 | $5,024,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Unknown | 1.08% | 1.21% |
#26
5
Prev: #21
|
0.9 | 365 | 2.4% |
P
S
|
15,360 | $4,782,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.94% | 0.94% |
#27
1
Prev: #26
|
0.9 | -489 | -2.1% |
P
S
|
22,620 | $4,147,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.90% | 0.86% |
#28
1
Prev: #27
|
2.4 | 8,783 | 19.2% |
P
S
|
54,492 | $3,973,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.89% | 0.84% |
#29
1
Prev: #28
|
0.9 | -548 | -2.7% |
P
S
|
19,417 | $3,937,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.82% | 0.54% |
#30
14
Prev: #44
|
0.8 | -445 | -3.2% |
P
S
|
13,281 | $3,617,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.77% | 0.83% |
#31
2
Prev: #29
|
0.8 | -1,384 | -2.1% |
P
S
|
64,366 | $3,433,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.73% | 0.76% |
#32
1
Prev: #33
|
0.8 | -36 | -1.2% |
P
S
|
3,071 | $3,238,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Unknown | 0.72% | 0.67% |
#33
2
Prev: #35
|
0.8 | 242 | 1.2% |
P
S
|
20,628 | $3,212,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Unknown | 0.68% | 0.70% |
#34
Prev: #34
|
0.8 | -66 | -1.4% |
P
S
|
4,518 | $2,993,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 0.67% | 0.66% |
#35
3
Prev: #38
|
0.8 | -2,855 | -15.2% |
P
S
|
15,924 | $2,978,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.66% | 0.64% |
#36
3
Prev: #39
|
0.8 | -8 | -0.1% |
P
S
|
14,914 | $2,930,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.65% | 0.67% |
#37
1
Prev: #36
|
2.3 | 2,083 | 13.2% |
P
S
|
17,875 | $2,888,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 0.65% | 0.66% |
#38
1
Prev: #37
|
0.8 | -144 | -0.7% |
P
S
|
19,981 | $2,884,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.64% | 0.78% |
#39
7
Prev: #32
|
0.8 | -72 | -2.3% |
P
S
|
3,065 | $2,827,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRV
TRAVELERS COMPA...
|
Unknown | 0.63% | 0.64% |
#40
Prev: #40
|
0.8 | -289 | -3.0% |
P
S
|
9,289 | $2,782,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.61% | 0.80% |
#41
10
Prev: #31
|
0.7 | -198 | -1.0% |
P
S
|
20,239 | $2,688,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.60% | 0.63% |
#42
1
Prev: #41
|
2.2 | 2,713 | 9.7% |
P
S
|
30,809 | $2,671,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EOG
EOG RES INC
|
Unknown | 0.52% | 0.28% |
#43
16
Prev: #59
|
2.7 | 5,699 | 49.6% |
P
S
|
17,178 | $2,294,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.51% | 0.56% |
#44
2
Prev: #42
|
0.7 | -426 | -6.0% |
P
S
|
6,628 | $2,271,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.50% | 0.38% |
#45
11
Prev: #56
|
0.7 | -77 | -2.7% |
P
S
|
2,789 | $2,215,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.47% | 0.52% |
#46
1
Prev: #45
|
0.7 | -124 | -0.5% |
P
S
|
23,536 | $2,074,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.46% | 0.47% |
#47
2
Prev: #49
|
0.7 | 21 | 0.3% |
P
S
|
6,701 | $2,031,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.45% | 0.51% |
#48
1
Prev: #47
|
0.7 | -191 | -2.0% |
P
S
|
9,473 | $1,991,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.44% | 0.36% |
#49
8
Prev: #57
|
2.2 | 780 | 6.6% |
P
S
|
12,604 | $1,945,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Unknown | 0.43% | — |
#50
Prev: #—
|
3.7 | 109,192 | no change |
NEW
|
109,192 | $1,895,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 103 holdings