Lighthouse Financial Services Inc /Adv Top Holdings and 13F Report (2026) About Lighthouse Financial Services Inc /AdvInvestment ActivityLighthouse Financial Services Inc /Adv has $443.39 million in total holdings as of March 31, 2026.Lighthouse Financial Services Inc /Adv owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Lighthouse Financial Services Inc /Adv has purchased 95 new stocks and bought additional shares in 40 stocks.Lighthouse Financial Services Inc /Adv sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $57,113,065Financial Select Sector SPDR Fund $25,890,912Vanguard Short-Term Bond ETF $23,480,286Vanguard Communication Services ETF $21,905,886Health Care Select Sector SPDR Fund $21,326,124 Largest New Holdings this Quarter 6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $1,895,573 Holding911363109 - United Rentals $1,394,799 Holding38149W622 - GOLDMAN SACHS ETF TR $580,599 Holding91913Y100 - Valero Energy $275,870 Holding125269100 - CF Industries $242,296 Holding Largest Purchases this Quarter Nuveen S&P 500 Dynamic Overwrite Fund 109,192 shares (about $1.90M)United Rentals 1,809 shares (about $1.39M)CHENIERE ENERGY INC 3,424 shares (about $889.11K)SPDR Doubleline Total Return Tactical ETF 20,257 shares (about $808.05K)EOG Resources 5,699 shares (about $761.31K) Largest Sales this Quarter Honeywell International 7,869 shares (about $1.84M)Alphabet 3,609 shares (about $1.20M)Corning 4,472 shares (about $772.88K)Industrial Select Sector SPDR Fund 3,840 shares (about $665.66K)Energy Select Sector SPDR Fund 9,737 shares (about $544.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Financial Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$57,113,065$320,882 ▲0.6%386,05612.9%ETFXLFFinancial Select Sector SPDR Fund$25,890,912$343,249 ▲1.3%500,0185.8%ETFBSVVanguard Short-Term Bond ETF$23,480,286$274,104 ▲1.2%299,3035.3%ETFVOXVanguard Communication Services ETF$21,905,886$45,256 ▼-0.2%112,7834.9%ETFXLVHealth Care Select Sector SPDR Fund$21,326,124$178,000 ▼-0.8%143,2924.8%ETFXLIIndustrial Select Sector SPDR Fund$20,319,178$665,663 ▼-3.2%117,2154.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$20,216,452$808,052 ▲4.2%506,8054.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$15,159,125$72,892 ▲0.5%130,1883.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$12,178,043$211,933 ▲1.8%122,0492.7%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$11,735,378$62,760 ▲0.5%402,5862.6%ETFXLGInvesco S&P 500 Top 50 ETF$10,101,060$201,130 ▲2.0%172,9632.3%ETFAAPLApple$9,091,327$385,395 ▼-4.1%35,1252.1%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$9,075,672$229,316 ▲2.6%301,6182.0%ETFXLEEnergy Select Sector SPDR Fund$8,422,566$544,786 ▼-6.1%150,5371.9%ETFSPLGSPDR Portfolio S&P 500 ETF$8,414,714$425,783 ▲5.3%102,9451.9%ETFVDCVanguard Consumer Staples ETF$8,048,476$12,989 ▲0.2%35,9391.8%ETFGOOGLAlphabet$6,757,027$1,201,464 ▼-15.1%20,2971.5%Computer and TechnologyNFLXNetflix$6,141,600$47,720 ▲0.8%57,7871.4%Consumer DiscretionaryAVGOBroadcom$5,787,590$77,681 ▼-1.3%15,1991.3%Computer and TechnologyVAWVanguard Materials ETF$5,530,491$473 ▼0.0%23,3761.2%ETFMSFTMicrosoft$5,279,868$751,627 ▲16.6%13,4311.2%Computer and TechnologyAMZNAmazon.com$5,190,239$53,538 ▼-1.0%20,8431.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$5,102,509$48,608 ▲1.0%109,8021.2%ETFCSCOCisco Systems$5,036,251$177,116 ▼-3.4%60,9641.1%Computer and TechnologyDELLDell Technologies$5,024,746$137,460 ▼-2.7%27,2331.1%Computer and TechnologyVVisa$4,782,786$113,653 ▲2.4%15,3601.1%Business ServicesMSMorgan Stanley$4,147,097$89,652 ▼-2.1%22,6200.9%FinanceUBERUber Technologies$3,973,012$640,369 ▲19.2%54,4920.9%Computer and TechnologyRTXRTX$3,937,869$111,137 ▼-2.7%19,4170.9%AerospaceLAM RESEARCH CORP$3,617,997$121,226 ▼-3.2%13,2810.8%COM NEWBACBank of America$3,433,911$73,836 ▼-2.1%64,3660.8%FinanceBLACKROCK INC$3,238,542$37,964 ▼-1.2%3,0710.7%COMPEPPepsiCo$3,212,166$37,684 ▲1.2%20,6280.7%Consumer StaplesMETAMeta Platforms$2,993,184$43,725 ▼-1.4%4,5180.7%Computer and TechnologyCVXChevron$2,978,157$533,951 ▼-15.2%15,9240.7%EnergyNVDANVIDIA$2,930,711$1,572 ▼-0.1%14,9140.7%Computer and TechnologyPANWPalo Alto Networks$2,888,421$336,592 ▲13.2%17,8750.7%Computer and TechnologyPGProcter & Gamble$2,884,825$20,790 ▼-0.7%19,9810.7%Consumer StaplesLLYEli Lilly and Company$2,827,600$66,423 ▼-2.3%3,0650.6%MedicalTRVTravelers Companies$2,782,906$86,582 ▼-3.0%9,2890.6%FinanceQCOMQualcomm$2,688,586$26,303 ▼-1.0%20,2390.6%Computer and TechnologyNDAQNasdaq$2,671,445$235,244 ▲9.7%30,8090.6%FinanceEOGEOG Resources$2,294,744$761,308 ▲49.6%17,1780.5%EnergyHDHome Depot$2,271,537$145,998 ▼-6.0%6,6280.5%Retail/WholesaleCATCaterpillar$2,215,096$61,155 ▼-2.7%2,7890.5%IndustrialsMDTMedtronic$2,074,032$10,927 ▼-0.5%23,5360.5%MedicalMCDMcDonald's$2,031,828$6,367 ▲0.3%6,7010.5%Retail/WholesaleABBVAbbVie$1,991,833$40,160 ▼-2.0%9,4730.4%MedicalARISTA NETWORKS INC$1,945,679$120,409 ▲6.6%12,6040.4%COM SHSSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,895,573$1,895,573 ▲New Holding109,1920.4%Financial ServicesELVElevance Health$1,874,104$313 ▲0.0%5,9810.4%MedicalCHENIERE ENERGY INC$1,793,549$889,114 ▲98.3%6,9070.4%COM NEWISRGIntuitive Surgical$1,787,117$38,312 ▼-2.1%3,8250.4%MedicalACNAccenture$1,759,776$366,271 ▲26.3%9,2440.4%Computer and TechnologySPGIS&P Global$1,607,090$90,582 ▲6.0%3,7790.4%FinanceGLWCorning$1,567,527$772,875 ▼-33.0%9,0700.4%Computer and TechnologyDHRDanaher$1,560,013$19,463 ▼-1.2%7,8550.4%MedicalDOMINOS PIZZA INC$1,483,653$369 ▲0.0%4,0190.3%COMURIUnited Rentals$1,394,799$1,394,799 ▲New Holding1,8090.3%ConstructionICEIntercontinental Exchange$1,359,176$20,417 ▼-1.5%8,3880.3%FinanceLMTLockheed Martin$1,264,506$12,841 ▼-1.0%2,0680.3%AerospaceWMWaste Management$1,174,850$70,859 ▼-5.7%5,1730.3%Business ServicesGSKGSK$1,139,1080.0%19,2480.3%MedicalHONHoneywell International$1,023,478$1,835,403 ▼-64.2%4,3880.2%Multi-Sector ConglomeratesMUMicron Technology$969,051$12,573 ▼-1.3%2,0810.2%Computer and TechnologyQQQInvesco QQQ$953,622$6,286 ▲0.7%1,5170.2%FinanceMRKMerck & Co., Inc.$933,247$233,672 ▼-20.0%7,7800.2%MedicalWFCWells Fargo & Company$892,927$71,490 ▲8.7%10,9290.2%FinanceJEPIJPMorgan Equity Premium Income ETF$839,741$158,196 ▲23.2%14,5180.2%ETFTOSTToast$798,231$341,514 ▲74.8%29,4550.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$652,698$13,134 ▼-2.0%6,0630.1%ETFSPYSPDR S&P 500 ETF Trust$650,341$162,585 ▼-20.0%9360.1%FinancePNCThe PNC Financial Services Group$620,070$18,582 ▼-2.9%2,8030.1%FinanceGOLDMAN SACHS ETF TR$580,599$580,599 ▲New Holding11,0380.1%S&P 500 PREMIUMABTAbbott Laboratories$571,641$170,775 ▲42.6%5,6570.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$561,695$971 ▲0.2%1,1570.1%FinanceGDGeneral Dynamics$554,732$10,877 ▼-1.9%1,6320.1%AerospaceTFCTruist Financial$520,234$177,622 ▼-25.5%10,5030.1%FinancePAYXPaychex$501,539$2,754 ▼-0.5%5,6450.1%Computer and TechnologyXOMExxonMobil$497,792$333,652 ▼-40.1%3,3360.1%EnergyBRK.BBerkshire Hathaway$489,9560.0%1,0260.1%FinanceSRESempra Energy$479,921$9,520 ▼-1.9%4,9910.1%UtilitiesCOSTCostco Wholesale$476,646$975 ▲0.2%4890.1%Retail/WholesaleBABoeing$440,2990.0%1,9680.1%AerospaceHBANHuntington Bancshares$433,975$9,954 ▲2.3%26,1590.1%FinanceUPSUnited Parcel Service$431,403$45,112 ▼-9.5%4,1790.1%TransportationTAT&T$411,800$28,003 ▼-6.4%16,0730.1%Computer and TechnologyDRIDarden Restaurants$405,305$2,178 ▲0.5%2,0470.1%Retail/WholesaleMDLZMondelez International$393,974$7,809 ▲2.0%6,8110.1%Consumer StaplesTGTTarget$381,741$67,647 ▼-15.1%3,1940.1%Retail/WholesaleMEARiShares Short Maturity Municipal Bond Active ETF$340,870$2,212 ▲0.7%6,7790.1%ETFCARRCarrier Global$339,132$39,118 ▲13.0%5,2450.1%ConstructionVLOValero Energy$275,870$275,870 ▲New Holding1,1710.1%EnergyCATYCathay General Bancorp$270,428$1,562 ▲0.6%5,0210.1%FinanceCFCF Industries$242,296$242,296 ▲New Holding2,0370.1%Basic MaterialsSOLSTICE ADVANCED MATLS INC$218,882$218,882 ▲New Holding2,7290.0%COM SHSHLNHaleon$216,8410.0%22,3550.0%MedicalKOCocaCola$213,754$213,754 ▲New Holding2,8160.0%Consumer StaplesFG MERGER II CORP$6,615$6,615 ▲New Holding14,3800.0%RIGHT 02/11/2030BXMXNuveen S&P 500 Buy-Write Income Fund$0$1,957,660 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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