2026 Q2 Portfolio Activity
In 2026 Q2, LIGHTHOUSE FINANCIAL SERVICES INC /ADV maintained a portfolio of 104 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 14.8%. The fund also reduced its exposure to QUALCOMM INC by 82.8%.
Position History
hover any row below to update
Loading…
Total Positions
104
Quarter
2026 Q2
Top Holding
XLK (14.9%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 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...
|
ETF | 14.87% | 12.88% |
#1
Prev: #1
|
6.5 |
—
|
-4,880 | -1.3% |
P
S
|
381,176 | $70,753,891 |
$143.56
+22.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 5.88% | 5.84% |
#2
Prev: #2
|
4.4 |
—
|
10,452 | 2.1% |
P
S
|
510,470 | $27,963,529 |
$54.22
+3.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.90% | 5.30% |
#3
Prev: #3
|
3.5 |
—
|
998 | 0.3% |
P
S
|
300,301 | $23,309,354 |
$77.26
+0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 4.87% | 4.81% |
#4
1
Prev: #5
|
2.9 |
—
|
1,884 | 1.3% |
P
S
|
145,176 | $23,161,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.51% | 4.94% |
#5
1
Prev: #4
|
2.8 |
—
|
945 | 0.8% |
P
S
|
113,728 | $21,471,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.49% | 4.58% |
#6
Prev: #6
|
2.3 |
—
|
-735 | -0.6% |
P
S
|
116,480 | $21,357,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.16% | 4.56% |
#7
Prev: #7
|
2.2 |
—
|
-2,195 | -0.4% |
P
S
|
504,610 | $19,800,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.27% | 3.42% |
#8
Prev: #8
|
1.8 |
—
|
1,512 | 1.2% |
P
S
|
131,700 | $15,552,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.54% | 2.75% |
#9
Prev: #9
|
1.5 |
—
|
538 | 0.4% |
P
S
|
122,587 | $12,074,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.43% | 2.65% |
#10
Prev: #10
|
1.5 |
—
|
-2,770 | -0.7% |
P
S
|
399,816 | $11,554,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.27% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
3,995 | 2.3% |
P
S
|
176,958 | $10,796,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.05% |
#12
Prev: #12
|
1.4 |
—
|
-159 | -0.5% |
P
S
|
34,966 | $10,293,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.93% | 1.90% |
#13
2
Prev: #15
|
1.3 |
—
|
1,536 | 1.5% |
P
S
|
104,481 | $9,170,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.89% | 2.05% |
#14
1
Prev: #13
|
1.3 |
—
|
-892 | -0.3% |
P
S
|
300,726 | $8,991,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.73% | 1.82% |
#15
1
Prev: #16
|
1.2 |
—
|
512 | 1.4% |
P
S
|
36,451 | $8,236,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.66% | 1.90% |
#16
2
Prev: #14
|
1.2 |
—
|
-985 | -0.7% |
P
S
|
149,552 | $7,897,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
25 | 0.1% |
P
S
|
20,322 | $7,340,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.50% | 1.13% |
#18
7
Prev: #25
|
0.6 |
—
|
-10,405 | -38.2% |
P
S
|
16,828 | $7,156,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 0.65% |
#19
18
Prev: #37
|
1.0 |
—
|
157 | 0.9% |
P
S
|
18,032 | $6,347,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.08% |
#20
6
Prev: #26
|
2.5 |
—
|
2,280 | 14.8% |
P
S
|
17,640 | $6,192,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 1.14% |
#21
3
Prev: #24
|
0.5 |
—
|
-12,668 | -20.8% |
P
S
|
48,296 | $5,651,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 1.39% |
#22
4
Prev: #18
|
3.0 |
—
|
18,174 | 31.4% |
P
S
|
75,961 | $5,635,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.31% |
#23
4
Prev: #19
|
1.0 |
—
|
-200 | -1.3% |
P
S
|
14,999 | $5,539,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.13% | 1.25% |
#24
4
Prev: #20
|
1.0 |
—
|
66 | 0.3% |
P
S
|
23,442 | $5,358,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.19% |
#25
4
Prev: #21
|
0.9 |
—
|
89 | 0.7% |
P
S
|
13,520 | $5,195,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.05% | 1.15% |
#26
3
Prev: #23
|
0.9 |
—
|
1,752 | 1.6% |
P
S
|
111,554 | $4,994,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.17% |
#27
5
Prev: #22
|
0.9 |
—
|
-286 | -1.4% |
P
S
|
20,557 | $4,968,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-251 | -1.1% |
P
S
|
22,369 | $4,739,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.82% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,513 | -18.9% |
P
S
|
10,768 | $4,213,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
64 | 0.1% |
P
S
|
54,556 | $3,964,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
248 | 0.4% |
P
S
|
64,614 | $3,770,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.64% |
#32
7
Prev: #39
|
0.8 |
—
|
90 | 2.9% |
P
S
|
3,155 | $3,760,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.89% |
#33
4
Prev: #29
|
0.8 |
—
|
111 | 0.6% |
P
S
|
19,528 | $3,744,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.73% |
#34
2
Prev: #32
|
2.3 |
—
|
330 | 10.7% |
P
S
|
3,401 | $3,334,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.69% | 0.60% |
#35
7
Prev: #42
|
2.8 |
—
|
8,838 | 28.7% |
P
S
|
39,647 | $3,280,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.63% |
#36
4
Prev: #40
|
0.8 |
—
|
93 | 1.0% |
P
S
|
9,382 | $3,139,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
817 | 4.0% |
P
S
|
21,445 | $3,027,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.66% |
#38
2
Prev: #36
|
0.8 |
—
|
240 | 1.6% |
P
S
|
15,154 | $2,994,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
252 | 1.3% |
P
S
|
20,233 | $2,982,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
62 | 1.4% |
P
S
|
4,580 | $2,807,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.67% |
#41
6
Prev: #35
|
0.7 |
—
|
211 | 1.3% |
P
S
|
16,135 | $2,673,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.52% | 0.42% |
#42
9
Prev: #51
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,992 | $2,493,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.45% |
#43
5
Prev: #48
|
0.7 |
—
|
50 | 0.5% |
P
S
|
9,523 | $2,390,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
72 | 1.1% |
P
S
|
6,700 | $2,350,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
17,183 | $2,209,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.46% | 0.31% |
#46
13
Prev: #59
|
2.2 |
—
|
172 | 9.5% |
P
S
|
1,981 | $2,202,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.22% |
#47
18
Prev: #65
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,078 | $2,145,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
17 | 0.1% |
P
S
|
12,621 | $2,102,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.50% |
#49
4
Prev: #45
|
0.2 |
—
|
-689 | -24.7% |
P
S
|
2,100 | $2,082,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.43% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
-694 | -0.6% |
P
S
|
108,498 | $2,023,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 104 holdings