LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 1068979
13F filing for Q2 2026・No. 4,019
- Holdings
- US$475.9M
- Quarter change
- +US$32.5M
- Entries
- 102
- Net bought (estimate)
- +US$2.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 2
- Cut 19
- Added 72
- Corporate actions 2
- Unchanged 6
Largest holdings
102 stocks worth US$475.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 381,176 | US$70.75M | 14.87% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 510,470 | US$27.96M | 5.88% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 300,301 | US$23.31M | 4.90% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 145,176 | US$23.16M | 4.87% |
| VANGUARD WORLD FDCOMM SRVC ETF | Added | 113,728 | US$21.47M | 4.51% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Cut | 116,480 | US$21.36M | 4.49% |
| SSGA ACTIVE ETF TRST STR TOTAL ETF | Cut | 504,610 | US$19.8M | 4.16% |
| SELECT SECTOR SPDR TRST STR DISCR ETF | Added | 131,700 | US$15.55M | 3.27% |
| ISHARES TRCORE US AGGBD ET | Added | 122,587 | US$12.07M | 2.54% |
| SPDR SERIES TRUSTST SHO TREAS ETF | Cut | 399,816 | US$11.55M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.