LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 0001068979
Annualised vol
5.737864%
Beta
0.28326
HHI
435.456414
Top-10 weight
51.902079%
VaR 95%
0.518738%
VaR 99%
1.054352%
Max drawdown
10.382434%
Matched value
29.023732%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,966 | 35,125 | -0.45% | 10,293,167 |
| GOOGL | ADDED | 20,322 | 20,297 | 0.12% | 7,340,570 |
| DELL | REDUCED | 16,828 | 27,233 | -38.21% | 7,156,000 |
| PANW | ADDED | 18,032 | 17,875 | 0.88% | 6,347,985 |
| V | ADDED | 17,640 | 15,360 | 14.84% | 6,192,988 |
| NFLX | ADDED | 75,961 | 57,787 | 31.45% | 5,635,545 |
| AVGO | REDUCED | 14,999 | 15,199 | -1.32% | 5,539,872 |
| MSFT | ADDED | 13,520 | 13,431 | 0.66% | 5,195,466 |
| AMZN | REDUCED | 20,557 | 20,843 | -1.37% | 4,968,545 |
| MS | REDUCED | 22,369 | 22,620 | -1.11% | 4,739,188 |
| LRCX | REDUCED | 10,768 | 13,281 | -18.92% | 4,213,260 |
| UBER | ADDED | 54,556 | 54,492 | 0.12% | 3,964,039 |
| LLY | ADDED | 3,155 | 3,065 | 2.94% | 3,760,151 |
| RTX | ADDED | 19,528 | 19,417 | 0.57% | 3,744,992 |
| BLK | ADDED | 3,401 | 3,071 | 10.75% | 3,334,757 |
| NDAQ | ADDED | 39,647 | 30,809 | 28.69% | 3,280,033 |
| TRV | ADDED | 9,382 | 9,289 | 1.0% | 3,139,406 |
| PEP | ADDED | 21,445 | 20,628 | 3.96% | 3,027,215 |
| NVDA | ADDED | 15,154 | 14,914 | 1.61% | 2,994,190 |
| PG | ADDED | 20,233 | 19,981 | 1.26% | 2,982,927 |
| META | ADDED | 4,580 | 4,518 | 1.37% | 2,807,186 |
| CVX | ADDED | 16,135 | 15,924 | 1.33% | 2,673,467 |
| ABBV | ADDED | 9,523 | 9,473 | 0.53% | 2,390,841 |
| HD | ADDED | 6,700 | 6,628 | 1.09% | 2,350,776 |
| URI | ADDED | 1,981 | 1,809 | 9.51% | 2,202,936 |
| MU | REDUCED | 2,078 | 2,081 | -0.14% | 2,145,149 |
| ANET | ADDED | 12,621 | 12,604 | 0.13% | 2,102,911 |
| CAT | REDUCED | 2,100 | 2,789 | -24.7% | 2,082,091 |
| ISRG | ADDED | 4,822 | 3,825 | 26.07% | 1,940,276 |
| MDT | ADDED | 23,827 | 23,536 | 1.24% | 1,887,134 |
| MCD | ADDED | 6,708 | 6,701 | 0.1% | 1,807,469 |
| SPGI | ADDED | 4,255 | 3,779 | 12.6% | 1,765,753 |
| LNG | ADDED | 6,915 | 6,907 | 0.12% | 1,686,663 |
| DPZ | ADDED | 4,072 | 4,019 | 1.32% | 1,238,581 |
| LMT | ADDED | 2,080 | 2,068 | 0.58% | 1,085,533 |
| GSK | UNCHANGED | 19,248 | 19,248 | 0.0% | 987,432 |
| MRK | UNCHANGED | 7,780 | 7,780 | 0.0% | 975,335 |
| TOST | ADDED | 29,648 | 29,455 | 0.66% | 851,194 |
| RMD | NEW | 3,108 | - | - | 624,970 |
| GD | ADDED | 1,639 | 1,632 | 0.43% | 594,767 |
| PAYX | ADDED | 5,709 | 5,645 | 1.13% | 586,342 |
| ABT | ADDED | 5,735 | 5,657 | 1.38% | 528,627 |
| HONA | NEW | 2,183 | - | - | 496,174 |
| HON | REDUCED | 2,183 | 4,388 | -50.25% | 484,080 |
| SRE | ADDED | 5,023 | 4,991 | 0.64% | 458,914 |
| COST | ADDED | 490 | 489 | 0.2% | 452,761 |
| BA | UNCHANGED | 1,968 | 1,968 | 0.0% | 430,087 |
| TGT | ADDED | 3,219 | 3,194 | 0.78% | 419,370 |
| DRI | ADDED | 2,060 | 2,047 | 0.64% | 416,005 |
| MDLZ | UNCHANGED | 6,811 | 6,811 | 0.0% | 404,259 |
| CARR | ADDED | 5,262 | 5,245 | 0.32% | 379,250 |
| T | ADDED | 16,698 | 16,073 | 3.89% | 341,972 |
| GILD | NEW | 1,868 | - | - | 235,312 |
| KO | ADDED | 2,818 | 2,816 | 0.07% | 229,101 |
| HLN | UNCHANGED | 22,355 | 22,355 | 0.0% | 210,134 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 70,753,891 | 14.87 | 381176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 27,963,529 | 5.88 | 510470.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,309,354 | 4.9 | 300301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,161,427 | 4.87 | 145176.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 21,471,784 | 4.51 | 113728.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 21,357,693 | 4.49 | 116480.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 19,800,882 | 4.16 | 504610.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,552,467 | 3.27 | 131700.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,074,861 | 2.54 | 122587.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 11,554,685 | 2.43 | 399816.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,796,216 | 2.27 | 176958.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,293,167 | 2.16 | 34966.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,170,322 | 1.93 | 104481.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 8,991,700 | 1.89 | 300726.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,236,165 | 1.73 | 36451.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,897,862 | 1.66 | 149552.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,340,570 | 1.54 | 20322.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,156,000 | 1.5 | 16828.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,347,985 | 1.33 | 18032.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,192,988 | 1.3 | 17640.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,651,168 | 1.19 | 48296.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,635,545 | 1.18 | 75961.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,539,872 | 1.16 | 14999.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,358,267 | 1.13 | 23442.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,195,466 | 1.09 | 13520.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,994,273 | 1.05 | 111554.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,968,545 | 1.04 | 20557.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,739,188 | 1.0 | 22369.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,213,260 | 0.89 | 10768.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,964,039 | 0.83 | 54556.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,770,879 | 0.79 | 64614.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,760,151 | 0.79 | 3155.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,744,992 | 0.79 | 19528.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,334,757 | 0.7 | 3401.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,280,033 | 0.69 | 39647.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,139,406 | 0.66 | 9382.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,027,215 | 0.64 | 21445.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,994,190 | 0.63 | 15154.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,982,927 | 0.63 | 20233.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,807,186 | 0.59 | 4580.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,673,467 | 0.56 | 16135.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,493,685 | 0.52 | 5992.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,390,841 | 0.5 | 9523.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,350,776 | 0.49 | 6700.0 |
| - | EOG RES INC | COM | 26875P101 | 2,209,524 | 0.46 | 17183.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,202,936 | 0.46 | 1981.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,145,149 | 0.45 | 2078.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,102,911 | 0.44 | 12621.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,082,091 | 0.44 | 2100.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,023,487 | 0.43 | 108498.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,940,276 | 0.41 | 4822.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,887,134 | 0.4 | 23827.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,807,469 | 0.38 | 6708.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,765,753 | 0.37 | 4255.0 |
| - | CORNING INC | COM | 219350105 | 1,744,285 | 0.37 | 7906.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,686,663 | 0.35 | 6915.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,632,707 | 0.34 | 18998.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,527,215 | 0.32 | 7884.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,519,927 | 0.32 | 3052.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,289,545 | 0.27 | 10176.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253,602 | 0.26 | 1729.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,238,581 | 0.26 | 4072.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,172,062 | 0.25 | 5231.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,150,603 | 0.24 | 1543.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,085,533 | 0.23 | 2080.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 987,432 | 0.21 | 19248.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 975,335 | 0.2 | 7780.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 851,194 | 0.18 | 29648.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 821,303 | 0.17 | 14635.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 710,469 | 0.15 | 2824.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 693,661 | 0.15 | 12249.0 | |
| - | QUALCOMM INC | COM | 747525103 | 632,233 | 0.13 | 3475.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 624,970 | 0.13 | 3108.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 609,363 | 0.13 | 11057.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 604,936 | 0.13 | 1158.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 594,767 | 0.12 | 1639.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 586,342 | 0.12 | 5709.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 539,868 | 0.11 | 10609.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 528,627 | 0.11 | 5735.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522,728 | 0.11 | 1046.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 496,174 | 0.1 | 2183.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 484,080 | 0.1 | 2183.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 477,222 | 0.1 | 26351.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 464,249 | 0.1 | 4238.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 458,914 | 0.1 | 5023.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 456,920 | 0.1 | 3353.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 452,761 | 0.1 | 490.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 430,087 | 0.09 | 1968.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 419,370 | 0.09 | 3219.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 416,005 | 0.09 | 2060.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 404,259 | 0.08 | 6811.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379,250 | 0.08 | 5262.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 341,972 | 0.07 | 16698.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 325,172 | 0.07 | 1207.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 319,164 | 0.07 | 5044.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 254,037 | 0.05 | 5054.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 235,312 | 0.05 | 1868.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 229,101 | 0.05 | 2818.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 224,949 | 0.05 | 2712.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 221,265 | 0.05 | 2046.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 210,134 | 0.04 | 22355.0 |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 12,511 | 0.0 | 14380.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 475,897,265 | 102 | 5.737864 | 0.28326 | 10.382434 |
| 2026-03-31 | 2026-04-15 | 443,394,736 | 99 | 5.534283 | 0.274793 | 9.988392 |
| 2025-12-31 | 2026-02-03 | 434,881,807 | 95 | 5.410165 | 0.269516 | 9.684776 |