LIGHTHOUSE FINANCIAL SERVICES INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, LIGHTHOUSE FINANCIAL SERVICES INC /ADV held in its portfolio 93 assets valued at $434,881,807 (i.e. $434.88M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($55.27M), SPDR SERIES TRUST ($28.44M), and SELECT SECTOR SPDR TR ($27.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LIGHTHOUSE FINANCIAL SERVICES INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 383887 | 55268237 | STATE STREET TEC |
| SPDR SERIES TRUST | 792166 | 28443738 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 493389 | 27022892 | STATE STREET FIN |
| VANGUARD BD INDEX FDS | 295809 | 23312678 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 144488 | 22366795 | STATE STREET HEA |
| VANGUARD WORLD FD | 113016 | 21883328 | COMM SRVC ETF |
| SSGA ACTIVE ETF TR | 486548 | 19583549 | STATE STREET DOU |
| SELECT SECTOR SPDR TR | 121055 | 18777976 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 129562 | 15470978 | STATE STREET CON |
| ISHARES TR | 119925 | 11978135 | CORE US AGGBD ET |
| INVESCO EXCHANGE TRADED FD T | 169519 | 10049073 | S&P 500 TOP 50 |
| APPLE INC | 36614 | 9953949 | COM |
| VANGUARD WORLD FD | 35881 | 7579573 | CONSUM STP ETF |
| ALPHABET INC | 23906 | 7482670 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 160274 | 7165849 | STATE STREET ENE |
| MICROSOFT CORP | 11519 | 5570675 | COM |
| NETFLIX INC | 57338 | 5376009 | COM |
| BROADCOM INC | 15403 | 5330838 | COM |
| VISA INC | 14995 | 5259057 | COM CL A |
| CISCO SYS INC | 63108 | 4861237 | COM |
| AMAZON COM INC | 21058 | 4860529 | COM |
| VANGUARD WORLD FD | 23378 | 4852201 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 108756 | 4642810 | STATE STREET UTI |
| MORGAN STANLEY | 23109 | 4102593 | COM NEW |
| UBER TECHNOLOGIES INC | 45709 | 3734882 | COM |
| RTX CORPORATION | 19965 | 3661491 | COM |
| BANK AMERICA CORP | 65750 | 3616245 | COM |
| DELL TECHNOLOGIES INC | 27978 | 3521915 | CL C |
| QUALCOMM INC | 20437 | 3495820 | COM |
| ELI LILLY & CO | 3137 | 3370884 | COM |
| BLACKROCK INC | 3107 | 3325211 | COM |
| META PLATFORMS INC | 4584 | 3026076 | CL A |
| PEPSICO INC | 20386 | 2925840 | COM |
| PALO ALTO NETWORKS INC | 15792 | 2908886 | COM |
| PROCTER AND GAMBLE CO | 20125 | 2884173 | COM |
| CHEVRON CORP NEW | 18779 | 2862032 | COM |
| NVIDIA CORPORATION | 14922 | 2782973 | COM |
| TRAVELERS COMPANIES INC | 9578 | 2778257 | COM |
| NASDAQ INC | 28096 | 2728978 | COM |
| HOME DEPOT INC | 7054 | 2427316 | COM |
| HONEYWELL INTL INC | 12257 | 2391177 | COM |
| LAM RESEARCH CORP | 13726 | 2349658 | COM NEW |
| MEDTRONIC PLC | 23660 | 2272777 | SHS |
| INTUITIVE SURGICAL INC | 3907 | 2212769 | COM NEW |
| ABBVIE INC | 9664 | 2208022 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5980 | 2096429 | COM |
| MCDONALDS CORP | 6680 | 2041667 | COM |
| ACCENTURE PLC IRELAND | 7320 | 1963903 | SHS CLASS A |
| NUVEEN S&P 500 BUY-WRITE INC | 133174 | 1957660 | COM |
| S&P GLOBAL INC | 3566 | 1863359 | COM |
| DANAHER CORPORATION | 7953 | 1820682 | COM |
| SALESFORCE INC | 6677 | 1768827 | COM |
| DOMINOS PIZZA INC | 4018 | 1674881 | COM |
| CATERPILLAR INC | 2866 | 1641902 | COM |
| ARISTA NETWORKS INC | 11824 | 1549299 | COM SHS |
| INTERCONTINENTAL EXCHANGE IN | 8514 | 1378969 | COM |
| EOG RES INC | 11479 | 1205420 | COM |
| WASTE MGMT INC DEL | 5485 | 1205082 | COM |
| CORNING INC | 13542 | 1185716 | COM |
| MERCK & CO INC | 9728 | 1023978 | COM |
| LOCKHEED MARTIN CORP | 2089 | 1010279 | COM |
| GSK PLC | 19248 | 943931 | SPONSORED ADR |
| WELLS FARGO CO NEW | 10054 | 937033 | COM |
| INVESCO QQQ TR | 1507 | 925506 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 1170 | 797722 | TR UNIT |
| TRUIST FINL CORP | 14089 | 693329 | COM |
| CHENIERE ENERGY INC | 3483 | 677008 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 11783 | 674460 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 5572 | 670523 | COM |
| PROSHARES TR | 6185 | 643699 | S&P 500 DV ARIST |
| PAYCHEX INC | 5676 | 636751 | COM |
| PNC FINL SVCS GROUP INC | 2887 | 602707 | COM |
| MICRON TECHNOLOGY INC | 2108 | 601644 | COM |
| TOAST INC | 16853 | 598450 | CL A |
| GENERAL DYNAMICS CORP | 1664 | 560143 | COM |
| SPDR DOW JONES INDL AVERAGE | 1155 | 554837 | UT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 1026 | 515719 | CL B NEW |
| ABBOTT LABS | 3967 | 497005 | COM |
| UNITED PARCEL SERVICE INC | 4616 | 457857 | CL B |
| SEMPRA | 5090 | 449408 | COM |
| HUNTINGTON BANCSHARES INC | 25559 | 443451 | COM |
| BOEING CO | 1968 | 427214 | COM |
| AT&T INC | 17166 | 426395 | COM |
| COSTCO WHSL CORP NEW | 488 | 421122 | COM |
| DARDEN RESTAURANTS INC | 2036 | 374584 | COM |
| TARGET CORP | 3760 | 367559 | COM |
| MONDELEZ INTL INC | 6676 | 359381 | CL A |
| ISHARES U S ETF TR | 6735 | 338908 | SHORT MATURITY M |
| COMCAST CORP NEW | 9715 | 290383 | CL A |
| CARRIER GLOBAL CORPORATION | 4640 | 245195 | COM |
| CATHAY GEN BANCORP | 4992 | 241573 | COM |
| HALEON PLC | 22355 | 226006 | SPON ADS |
| VERALTO CORP | 2140 | 213500 | COM SHS |
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