CIK: 0001068979
Total reported value
$443.4M
Reporting period: 2026-03-31 · Number of holdings: 99
LIGHTHOUSE FINANCIAL SERVICES INC /ADV disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.4M and a quarterly turnover rate of 8.9%.
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Lighthouse Financial Services INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 99 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 1.72), 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 34% 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.
Trim XLF
+1.3% -$1.1M
Trim XLV
-0.8% -$1.0M
Add DELL
-2.7% $1.5M
Trim HON
-64.2% -$1.4M
Add LRCX
-3.2% $1.3M
Add XLI
-3.2% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.88% | +0.17% | +0.56% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.84% | -0.37% | +1.34% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.30% | — | +1.18% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 4.94% | — | -0.21% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.81% | -0.33% | -0.83% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.58% | +0.26% | -3.17% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.56% | +0.06% | +4.16% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.42% | -0.14% | +0.48% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | — | +1.77% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.65% | — | +0.54% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.28% | — | +2.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.24% | -4.07% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.05% | — | +2.59% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | +0.25% | -6.08% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.10% | +5.33% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.82% | +0.08% | +0.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.20% | -15.10% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.39% | +0.15% | +0.78% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.31% | +0.08% | -1.32% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 1.25% | +0.13% | -0.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.09% | +16.60% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.05% | -1.02% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | +0.08% | +0.96% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -3.40% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | +0.32% | -2.66% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.13% | +2.43% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -2.12% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | +0.04% | +19.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.05% | -2.74% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.28% | -3.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -2.10% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.73% | — | -1.16% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.05% | +1.19% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -1.44% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -15.20% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -0.05% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | +13.19% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -0.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.14% | -2.30% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | -3.02% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.19% | -0.97% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.60% | — | +9.66% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.24% | +49.65% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -6.04% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.12% | -2.69% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -0.52% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.31% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.06% | -1.98% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.44% | +0.08% | +6.60% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.43% | +0.43% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Lighthouse Financial Services INC /adv's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Salesforce INC (CRM); New buy: United Rentals INC (URI); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.3% | -2.66% | Trim |
| 2 | LRCX | Lam Research CORP | +0.3% | -3.24% | Trim |
| 3 | XLI | Ss Industrial Select Sector | +0.3% | -3.17% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -6.08% | Trim |
| 5 | LNG | Cheniere Energy INC | +0.2% | +98.31% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +49.65% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +0.56% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +0.78% | Add |
| 9 | VAW | Vanguard Materials ETF | +0.1% | -0.01% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | -2.69% | Trim |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.33% | Add |
| 12 | VDC | Vanguard Consumer Staple ETF | +0.1% | +0.16% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.96% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | -1.32% | Trim |
| 15 | ANET | Arista Networks INC | +0.1% | +6.60% | Add |
| 16 | GLW | Corning INC | +0.1% | -33.02% | Trim |
| 17 | MU | Micron Technology INC | +0.1% | -1.28% | Trim |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +4.16% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -1.01% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | -1.02% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | +1.19% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -2.74% | Trim |
| 23 | UBER | Uber Technologies INC | 0% | +19.21% | Add |
| 24 | ACN | Accenture plc | -0.1% | +26.28% | Add |
| 25 | ELV | Elevance Health INC | -0.1% | +0.02% | Add |
| 26 | ABBV | Abbvie INC | -0.1% | -1.98% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | -1.23% | Trim |
| 28 | SPGI | S&p Global INC | -0.1% | +5.97% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +16.60% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -2.10% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +2.43% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | -2.30% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.48% | Add |
| 34 | QCOM | Qualcomm INC | -0.2% | -0.97% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.10% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -4.07% | Trim |
| 37 | HON | Honeywell International INC | -0.3% | -64.20% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.3% | -0.83% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.4% | +1.34% | Add |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | VLTO | Veralto CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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