LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK: 0001068979Latest portfolio: $434.9M · Q4 2025
Holdings
95
Total Value
$434.9M
New Positions
95
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 383,887 | $55.3M | 12.71% | |
| 2 | XLFSELECT SECTOR SPDR TR | 493,389 | $27.0M | 6.21% | |
| 3 | BSVVANGUARD BD INDEX FDS | 295,809 | $23.3M | 5.36% | |
| 4 | XLVSELECT SECTOR SPDR TR | 144,488 | $22.4M | 5.14% | |
| 5 | VOXVANGUARD WORLD FD | 113,016 | $21.9M | 5.03% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 486,548 | $19.6M | 4.50% | |
| 7 | XLISELECT SECTOR SPDR TR | 121,055 | $18.8M | 4.32% | |
| 8 | XLYSELECT SECTOR SPDR TR | 129,562 | $15.5M | 3.56% | |
| 9 | AGGISHARES TR | 119,925 | $12.0M | 2.75% | |
| 10 | SPTSSPDR SERIES TRUST | 400,433 | $11.7M | 2.70% | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 169,519 | $10.0M | 2.31% | |
| 12 | AAPLAPPLE INC | 36,614 | $10.0M | 2.29% | |
| 13 | SPSBSPDR SERIES TRUST | 293,997 | $8.9M | 2.04% | |
| 14 | SPYMSPDR SERIES TRUST | 97,736 | $7.8M | 1.80% | |
| 15 | VDCVANGUARD WORLD FD | 35,881 | $7.6M | 1.74% | |
| 16 | GOOGLALPHABET INC | 23,906 | $7.5M | 1.72% | |
| 17 | XLESELECT SECTOR SPDR TR | 160,274 | $7.2M | 1.65% | |
| 18 | MSFTMICROSOFT CORP | 11,519 | $5.6M | 1.28% | |
| 19 | NFLXNETFLIX INC | 57,338 | $5.4M | 1.24% | |
| 20 | AVGOBROADCOM INC | 15,403 | $5.3M | 1.23% | |
| 21 | VVISA INC | 14,995 | $5.3M | 1.21% | |
| 22 | CSCOCISCO SYS INC | 63,108 | $4.9M | 1.12% | |
| 23 | AMZNAMAZON COM INC | 21,058 | $4.9M | 1.12% | |
| 24 | VAWVANGUARD WORLD FD | 23,378 | $4.9M | 1.12% | |
| 25 | XLUSELECT SECTOR SPDR TR | 108,756 | $4.6M | 1.07% |
Sector Breakdown
Financial Services0.0% ($5.5268270222331225e+127T)
Technology0.0% ($9.953557053304862e+52T)
Industrials0.0% ($3.6612391164112052e+28T)
Healthcare0.0% ($3.370227222122208e+27T)
Consumer Cyclical0.0% ($4860242720.4T)
Communication Services0.0% ($748253763.0T)
Unknown0.0% ($41021957.9T)
Consumer Defensive0.0% ($29252.9T)
Energy0.0% ($28621.2T)
Utilities0.0% ($449K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $434.9M | 95 |
Fund Information
LIGHTHOUSE FINANCIAL SERVICES INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $434.9M across 95 holdings. The largest position is SELECT SECTOR SPDR TR (XLK), representing 12.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.