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Bridgelight Financial Advisors, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Bridgelight Financial Advisors, Inc.CIK: 0002145102
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$146.0M
Reporting period: 2026-06-30 · Number of holdings: 49
Bridgelight Financial Advisors, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.0M and a quarterly turnover rate of 37.8%.
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Personality snowflake
- Concentration
- 20.51
- Portfolio Stability
- 37.81
- Momentum
- 100
- Sector conviction
- 48.87
- Diversification
- 98
- Sizing Uniformity
- 87.58
Bridgelight Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBM
New buy SHLD
Add MSFT
+1914.8% $6.2M
Add VCSH
+2448.2% $5.5M
New buy ASML
Trim SPY
-20.3% -$939.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 8.51% | -1.24% | -28.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.04% | -1.62% | -28.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.98% | -2.45% | -20.26% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.83% | -1.11% | -10.95% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 6.55% | -0.28% | +15.39% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 5.92% | -0.21% | +21.93% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.81% | -1.29% | +4.17% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 5.47% | -2.31% | -4.50% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.83% | +0.03% | +24.26% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.50% | +0.35% | +31.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | +4.23% | +1914.76% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.48% | +4.48% | NEW | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.95% | +3.76% | +2448.23% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.09% | +3.09% | NEW | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.70% | -0.18% | -7.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.53% | -10.71% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | -1.73% | -15.01% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.82% | +1.82% | NEW | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | -0.04% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | -0.18% | -2.61% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.63% | -0.10% | +0.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.06% | -9.62% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.07% | +0.20% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.07% | -3.97% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.06% | -0.21% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.42% | -0.03% | -3.88% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.19% | -4.29% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.10% | +9.63% | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 0.30% | -0.10% | +0.40% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.30% | -0.03% | — | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | -0.03% | +0.32% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.10% | -8.38% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.28% | +0.28% | NEW | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | +4.72% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | -0.01% | -0.12% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.21% | — | -0.99% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.04% | -11.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.02% | +2.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.09% | -23.22% | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.17% | +0.17% | NEW | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.05% | -5.89% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | -0.02% | -1.78% | |
| 45 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.14% | -0.03% | +0.04% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+8.6%
- Stdev
- +17%
- Beta
- +0.81
- Alpha
- -2.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.2
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +4.16
- Information Ratio
- -0.8
- Tracking Error
- +8.5%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.05
- Stdev Sectors
- +7.9%
- Skewness
- +0.08
- Kurtosis
- -1.1
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bridgelight Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Intl Business Machines CORP (IBM); New buy: Global X Defense Tech ETF (SHLD); New buy: ASML Holding N.V. (ASML); New buy: Southern Copper CORP (SCCO); New buy: Global X Uranium ETF (URA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLD | Global X Defense Tech ETF | +4.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +4.2% | +1914.76% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +3.8% | +2448.23% | Add |
| 4 | ASML | ASML Holding N.V. | +3.1% | NEW | New buy |
| 5 | SCCO | Southern Copper CORP | +1.8% | NEW | New buy |
| 6 | URA | Global X Uranium ETF | +1.6% | NEW | New buy |
| 7 | FALN | Ishares Fallen Angels ETF | +0.4% | +31.77% | Add |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 9 | ECHO | Echostar Corp-a | +0.2% | NEW | New buy |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 15 | TFLR | T Rowe Price Floating Rt ETF | 0% | +24.26% | Add |
| 16 | ABBV | Abbvie Inc | — | +4.72% | Add |
| 17 | IRM | Iron Mountain Inc | — | -0.99% | Trim |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.12% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +2.22% | Add |
| 20 | UL | Unilever Plc-sponsored Adr | 0% | -1.78% | Trim |
| 21 | VXF | Vanguard Extended Market ETF | 0% | -3.88% | Trim |
| 22 | EZM | Wisdomtree US Midcap Fund | 0% | +0.32% | Add |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 24 | IR | Ingersoll-rand Inc | 0% | +0.04% | Add |
| 25 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | -11.03% | Trim |
| 27 | RTX | Rtx CORP | -0.1% | -5.89% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.62% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.21% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.20% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -3.97% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -23.22% | Trim |
| 33 | HUBB | Hubbell Inc | -0.1% | +0.28% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | -8.38% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +9.63% | Add |
| 36 | NDAQ | Nasdaq Inc | -0.1% | +0.40% | Add |
| 37 | KGC | Kinross Gold CORP | -0.2% | EXIT | Sold out |
| 38 | BLOK | Amplify Blockchain Tech ETF | -0.2% | -7.69% | Trim |
| 39 | WMB | Williams Cos Inc | -0.2% | -2.61% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.29% | Trim |
| 41 | MAIN | Main Street Capital CORP | -0.2% | +21.93% | Add |
| 42 | AMGN | Amgen Inc | -0.3% | +15.39% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -10.71% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -1.1% | -10.95% | Trim |
| 45 | CAT | Caterpillar Inc | -1.2% | -28.16% | Trim |
| 46 | EPD | Enterprise Products Partners | -1.3% | +4.17% | Add |
| 47 | XLK | Ss Technology Select Sector | -1.6% | -28.22% | Trim |
| 48 | GLD | Spdr Gold Shares | -1.7% | -15.01% | Trim |
| 49 | WMT | Walmart Inc | -2.3% | -4.50% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -20.26% | Trim |
1–50 of 51
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bridgelight Financial Advisors, Inc. and what type of investor is it?
Bridgelight Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $146.0M, spread across 49 disclosed positions.
What are Bridgelight Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Bridgelight Financial Advisors, Inc.'s top holdings by market value are:
1. Caterpillar Inc (CAT) — $12.4M (8.5%)
2. Ss Technology Select Sector (XLK) — $11.7M (8.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.2M (7.0%)
4. Goldman Sachs Group Inc (GS) — $10.0M (6.8%)
5. Amgen Inc (AMGN) — $9.6M (6.5%)
What changes did Bridgelight Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bridgelight Financial Advisors, Inc. made 49 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); New buy: Global X Defense Tech ETF (SHLD); New buy: ASML Holding N.V. (ASML); New buy: Southern Copper CORP (SCCO); New buy: Global X Uranium ETF (URA)
What sectors does Bridgelight Financial Advisors, Inc. focus on?
Bridgelight Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.1%
• Industrials: 19.3%
• Information Technology: 15.7%
• Energy: 12.5%
• Health Care: 12.4%
• Consumer Staples: 10.5%
Investment Profile
Bridgelight Financial Advisors, Inc. returned an annualized 18.0% over the trailing 6 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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REST API
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