Lighthouse Financial Services Inc /Adv Top Holdings and 13F Report (2026)

About Lighthouse Financial Services Inc /Adv

Investment Activity

Lighthouse Financial Services Inc /Adv has $475.90 million in total holdings as of June 30, 2026.
Lighthouse Financial Services Inc /Adv owns shares of 102 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Lighthouse Financial Services Inc /Adv has purchased 99 new stocks and bought additional shares in 71 stocks.
Lighthouse Financial Services Inc /Adv sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $70,753,891
Financial Select Sector SPDR Fund: $27,963,529
Vanguard Short-Term Bond ETF: $23,309,354
Health Care Select Sector SPDR Fund: $23,161,427
Vanguard Communication Services ETF: $21,471,784

Largest New Holdings this Quarter

92532F100 - Vertex Pharmaceuticals: $1,519,927 Holding
761152107 - ResMed: $624,970 Holding
43849R105 - HONEYWELL AEROSPACE INC: $496,174 Holding
438516205 - HONEYWELL INTL INC: $484,080 Holding
375558103 - Gilead Sciences: $235,312 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 3,052 shares (about $1.52M)
Netflix: 18,174 shares (about $1.35M)
Visa: 2,280 shares (about $800.45K)
Nasdaq: 8,838 shares (about $731.18K)
Wells Fargo & Company: 8,069 shares (about $693.46K)

Largest Sales this Quarter

Dell Technologies: 10,405 shares (about $4.42M)
Qualcomm: 16,764 shares (about $3.05M)
Cisco Systems: 12,668 shares (about $1.48M)
LAM RESEARCH CORP: 2,513 shares (about $983.28K)
Technology Select Sector SPDR Fund: 4,880 shares (about $905.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$70,753,891	$905,826 â–¼	-1.3%	381,176	14.9%	ETF
XLF Financial Select Sector SPDR Fund	$27,963,529	$572,560 â–²	2.1%	510,470	5.9%	ETF
BSV Vanguard Short-Term Bond ETF	$23,309,354	$77,465 â–²	0.3%	300,301	4.9%	ETF
XLV Health Care Select Sector SPDR Fund	$23,161,427	$300,574 â–²	1.3%	145,176	4.9%	ETF
VOX Vanguard Communication Services ETF	$21,471,784	$178,415 â–²	0.8%	113,728	4.5%	ETF
XLI Industrial Select Sector SPDR Fund	$21,357,693	$134,769 â–¼	-0.6%	116,480	4.5%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$19,800,882	$86,132 â–¼	-0.4%	504,610	4.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$15,552,467	$178,552 â–²	1.2%	131,700	3.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$12,074,861	$52,993 â–²	0.4%	122,587	2.5%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$11,554,685	$80,053 â–¼	-0.7%	399,816	2.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$10,796,216	$243,735 â–²	2.3%	176,958	2.3%	ETF
AAPL Apple	$10,293,167	$46,806 â–¼	-0.5%	34,966	2.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,170,322	$134,815 â–²	1.5%	104,481	1.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,991,700	$26,671 â–¼	-0.3%	300,726	1.9%	ETF
VDC Vanguard Consumer Staples ETF	$8,236,165	$115,687 â–²	1.4%	36,451	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$7,897,862	$52,018 â–¼	-0.7%	149,552	1.7%	ETF
GOOGL Alphabet	$7,340,570	$9,030 â–²	0.1%	20,322	1.5%	Computer and Technology
DELL Dell Technologies	$7,156,000	$4,424,660 â–¼	-38.2%	16,828	1.5%	Computer and Technology
PANW Palo Alto Networks	$6,347,985	$55,270 â–²	0.9%	18,032	1.3%	Computer and Technology
V Visa	$6,192,988	$800,454 â–²	14.8%	17,640	1.3%	Business Services
CSCO Cisco Systems	$5,651,168	$1,482,297 â–¼	-20.8%	48,296	1.2%	Computer and Technology
NFLX Netflix	$5,635,545	$1,348,329 â–²	31.4%	75,961	1.2%	Consumer Discretionary
AVGO Broadcom	$5,539,872	$73,870 â–¼	-1.3%	14,999	1.2%	Computer and Technology
VAW Vanguard Materials ETF	$5,358,267	$15,086 â–²	0.3%	23,442	1.1%	ETF
MSFT Microsoft	$5,195,466	$34,201 â–²	0.7%	13,520	1.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,994,273	$78,437 â–²	1.6%	111,554	1.0%	ETF
AMZN Amazon.com	$4,968,545	$69,125 â–¼	-1.4%	20,557	1.0%	Retail/Wholesale
MS Morgan Stanley	$4,739,188	$53,178 â–¼	-1.1%	22,369	1.0%	Finance
LAM RESEARCH CORP	$4,213,260	$983,277 â–¼	-18.9%	10,768	0.9%	COM NEW
UBER Uber Technologies	$3,964,039	$4,650 â–²	0.1%	54,556	0.8%	Computer and Technology
BAC Bank of America	$3,770,879	$14,473 â–²	0.4%	64,614	0.8%	Finance
LLY Eli Lilly and Company	$3,760,151	$107,263 â–²	2.9%	3,155	0.8%	Medical
RTX RTX	$3,744,992	$21,287 â–²	0.6%	19,528	0.8%	Aerospace
BLACKROCK INC	$3,334,757	$323,572 â–²	10.7%	3,401	0.7%	COM
NDAQ Nasdaq	$3,280,033	$731,176 â–²	28.7%	39,647	0.7%	Finance
TRV Travelers Companies	$3,139,406	$31,120 â–²	1.0%	9,382	0.7%	Finance
PEP PepsiCo	$3,027,215	$115,329 â–²	4.0%	21,445	0.6%	Consumer Staples
NVDA NVIDIA	$2,994,190	$47,420 â–²	1.6%	15,154	0.6%	Computer and Technology
PG Procter & Gamble	$2,982,927	$37,152 â–²	1.3%	20,233	0.6%	Consumer Staples
META Meta Platforms	$2,807,186	$38,001 â–²	1.4%	4,580	0.6%	Computer and Technology
CVX Chevron	$2,673,467	$34,961 â–²	1.3%	16,135	0.6%	Energy
ELV Elevance Health	$2,493,685	$4,578 â–²	0.2%	5,992	0.5%	Medical
ABBV AbbVie	$2,390,841	$12,553 â–²	0.5%	9,523	0.5%	Medical
HD Home Depot	$2,350,776	$25,262 â–²	1.1%	6,700	0.5%	Retail/Wholesale
EOG EOG Resources	$2,209,524	$643 â–²	0.0%	17,183	0.5%	Energy
URI United Rentals	$2,202,936	$191,270 â–²	9.5%	1,981	0.5%	Construction
MU Micron Technology	$2,145,149	$3,097 â–¼	-0.1%	2,078	0.5%	Computer and Technology
ARISTA NETWORKS INC	$2,102,911	$2,833 â–²	0.1%	12,621	0.4%	COM SHS
CAT Caterpillar	$2,082,091	$683,124 â–¼	-24.7%	2,100	0.4%	Industrials
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,023,487	$12,943 â–¼	-0.6%	108,498	0.4%	Financial Services
ISRG Intuitive Surgical	$1,940,276	$401,173 â–²	26.1%	4,822	0.4%	Medical
MDT Medtronic	$1,887,134	$23,048 â–²	1.2%	23,827	0.4%	Medical
MCD McDonald's	$1,807,469	$1,886 â–²	0.1%	6,708	0.4%	Retail/Wholesale
SPGI S&P Global	$1,765,753	$197,532 â–²	12.6%	4,255	0.4%	Finance
GLW Corning	$1,744,285	$256,811 â–¼	-12.8%	7,906	0.4%	Computer and Technology
CHENIERE ENERGY INC	$1,686,663	$1,951 â–²	0.1%	6,915	0.4%	COM NEW
WFC Wells Fargo & Company	$1,632,707	$693,458 â–²	73.8%	18,998	0.3%	Finance
DHR Danaher	$1,527,215	$5,618 â–²	0.4%	7,884	0.3%	Medical
VRTX Vertex Pharmaceuticals	$1,519,927	$1,519,927 â–²	New Holding	3,052	0.3%	Medical
ICE Intercontinental Exchange	$1,289,545	$226,583 â–²	21.3%	10,176	0.3%	Finance
QQQ Invesco QQQ	$1,253,602	$153,709 â–²	14.0%	1,729	0.3%	Finance
DOMINOS PIZZA INC	$1,238,581	$16,121 â–²	1.3%	4,072	0.3%	COM
WM Waste Management	$1,172,062	$12,996 â–²	1.1%	5,231	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,150,603	$452,635 â–²	64.9%	1,543	0.2%	Finance
LMT Lockheed Martin	$1,085,533	$6,263 â–²	0.6%	2,080	0.2%	Aerospace
GSK GSK	$987,432		0.0%	19,248	0.2%	Medical
MRK Merck & Co., Inc.	$975,335		0.0%	7,780	0.2%	Medical
TOST Toast	$851,194	$5,541 â–²	0.7%	29,648	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$821,303	$6,566 â–²	0.8%	14,635	0.2%	ETF
PNC The PNC Financial Services Group	$710,469	$5,283 â–²	0.7%	2,824	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$693,661	$350,313 â–²	102.0%	12,249	0.1%	ETF
QCOM Qualcomm	$632,233	$3,050,001 â–¼	-82.8%	3,475	0.1%	Computer and Technology
RMD ResMed	$624,970	$624,970 â–²	New Holding	3,108	0.1%	Medical
GOLDMAN SACHS ETF TR	$609,363	$1,047 â–²	0.2%	11,057	0.1%	S&P 500 PREMIUM
DIA SPDR Dow Jones Industrial Average ETF Trust	$604,936	$522 â–²	0.1%	1,158	0.1%	Finance
GD General Dynamics	$594,767	$2,540 â–²	0.4%	1,639	0.1%	Aerospace
PAYX Paychex	$586,342	$6,573 â–²	1.1%	5,709	0.1%	Computer and Technology
TFC Truist Financial	$539,868	$5,394 â–²	1.0%	10,609	0.1%	Finance
ABT Abbott Laboratories	$528,627	$7,190 â–²	1.4%	5,735	0.1%	Medical
BRK.B Berkshire Hathaway	$522,728	$9,995 â–²	1.9%	1,046	0.1%	Finance
HONEYWELL AEROSPACE INC	$496,174	$496,174 â–²	New Holding	2,183	0.1%	COM
HONEYWELL INTL INC	$484,080	$484,080 â–²	New Holding	2,183	0.1%	COM
HBAN Huntington Bancshares	$477,222	$3,477 â–²	0.7%	26,351	0.1%	Finance
UPS United Parcel Service	$464,249	$6,463 â–²	1.4%	4,238	0.1%	Transportation
SRE Sempra Energy	$458,914	$2,924 â–²	0.6%	5,023	0.1%	Utilities
XOM ExxonMobil	$456,920	$2,317 â–²	0.5%	3,353	0.1%	Energy
COST Costco Wholesale	$452,761	$924 â–²	0.2%	490	0.1%	Retail/Wholesale
BA Boeing	$430,087		0.0%	1,968	0.1%	Aerospace
TGT Target	$419,370	$3,257 â–²	0.8%	3,219	0.1%	Retail/Wholesale
DRI Darden Restaurants	$416,005	$2,625 â–²	0.6%	2,060	0.1%	Retail/Wholesale
MDLZ Mondelez International	$404,259		0.0%	6,811	0.1%	Consumer Staples
CARR Carrier Global	$379,250	$1,225 â–²	0.3%	5,262	0.1%	Construction
T AT&T	$341,972	$12,800 â–²	3.9%	16,698	0.1%	Computer and Technology
VLO Valero Energy	$325,172	$9,699 â–²	3.1%	1,207	0.1%	Energy
CATY Cathay General Bancorp	$319,164	$1,455 â–²	0.5%	5,044	0.1%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$254,037	$86,706 â–¼	-25.4%	5,054	0.1%	ETF
GILD Gilead Sciences	$235,312	$235,312 â–²	New Holding	1,868	0.0%	Medical
KO CocaCola	$229,101	$163 â–²	0.1%	2,818	0.0%	Consumer Staples
SOLSTICE ADVANCED MATLS INC	$224,949	$1,410 â–¼	-0.6%	2,712	0.0%	COM SHS
CF CF Industries	$221,265	$973 â–²	0.4%	2,046	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Lighthouse Financial Services Inc /Adv Top Holdings and 13F Report (2026)

About Lighthouse Financial Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lighthouse Financial Services Inc /Adv Top Holdings and 13F Report (2026)

About Lighthouse Financial Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Financial Services Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools