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CIK: 0001068979
Total reported value
$475.9M
$475.9M
99 檔
31.5%
The Q1 2026 SEC filing reveals that Lighthouse Financial Services Inc /adv held a total portfolio value of $475.9M, covering 99 public equity positions.
Lighthouse Financial Services Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.88% | +1.99% | +0.56% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.84% | +0.04% | +1.34% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.30% | -0.40% | +1.18% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 4.94% | -0.43% | -0.21% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.81% | +0.06% | -0.83% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.58% | -0.09% | -3.17% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.56% | -0.40% | +4.16% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.42% | -0.15% | +0.48% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | -0.21% | +1.77% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.65% | -0.22% | +0.54% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.28% | -0.01% | +2.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.11% | -4.07% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.05% | -0.16% | +2.59% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | -0.24% | -6.08% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.03% | +5.33% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.82% | -0.09% | +0.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.02% | -15.10% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.21% | +0.78% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.15% | -1.32% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 1.25% | -0.12% | -0.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.10% | +16.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.13% | -1.02% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.10% | +0.96% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.05% | -3.40% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | +0.37% | -2.66% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.22% | +2.43% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.06% | -2.12% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.07% | +19.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.10% | -2.74% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.07% | -3.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | -2.10% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.03% | -1.16% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.08% | +1.19% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | -1.44% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.11% | -15.20% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.03% | -0.05% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.68% | +13.19% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | -0.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.15% | -2.30% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.03% | -3.02% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.48% | -0.97% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.60% | +0.09% | +9.66% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.06% | +49.65% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | -6.04% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.06% | -2.69% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.07% | -0.52% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.08% | +0.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.05% | -1.98% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | — | +6.60% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.43% | — | — |
| # | 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 | TOST | Toast Inc-class A | 0% | +74.78% | Add |
| 25 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +23.21% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -3.40% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -0.05% | Trim |
| 29 | CARR | Carrier Global CORP | 0% | +13.04% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +42.60% | Add |
| 31 | SPSB | Ss Spdr P St C CORP ETF | 0% | +2.59% | Add |
| 32 | CVX | Chevron CORP | 0% | -15.20% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | +0.20% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +2.02% | Add |
| 35 | SRE | Sempra | 0% | -1.95% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.66% | Add |
| 37 | TGT | Target CORP | 0% | -15.05% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | — | +1.77% | Add |
| 39 | MS | Morgan Stanley | — | -2.12% | Trim |
| 40 | DRI | Darden Restaurants Inc | — | +0.54% | Add |
| 41 | CATY | Cathay General Bancorp | — | +0.58% | Add |
| 42 | PNC | Pnc Financial Services Group | — | -2.91% | Trim |
| 43 | BA | Boeing Co/the | — | — | Unchanged |
| 44 | HBAN | Huntington Bancshares Inc | — | +2.35% | Add |
| 45 | HLN | Haleon Plc-adr | — | — | Unchanged |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | -1.97% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.17% | Add |
| 48 | GD | General Dynamics CORP | — | -1.92% | Trim |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | — | +0.65% | Add |
| 50 | UPS | United Parcel Service-cl B | 0% | -9.47% | Trim |
According to official SEC Form 13F filings, Lighthouse Financial Services Inc /adv reported a total U.S. public equity portfolio value of $475.9M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, BSV) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $1.9M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $2.0M
During Q1 2026, Lighthouse Financial Services Inc /adv's top holdings by market value included XLK (12.9%)、XLF (5.8%)、BSV (5.3%). The largest single position, XLK, represented 12.9% of total portfolio value.
In Q1 2026, Lighthouse Financial Services Inc /adv made 99 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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