Bridgelight Financial Advisors, Inc.
CIK 0002145102
Annualised vol
7.397863%
Beta
0.314567
HHI
512.699663
Top-10 weight
63.441248%
VaR 95%
0.66913%
VaR 99%
1.208062%
Max drawdown
12.019374%
Matched value
38.894035%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 11,668 | 16,242 | -28.16% | 12,424,795 |
| GS | REDUCED | 9,858 | 11,070 | -10.95% | 9,969,850 |
| AMGN | ADDED | 26,424 | 22,899 | 15.39% | 9,568,790 |
| WMT | REDUCED | 70,561 | 73,883 | -4.5% | 7,991,717 |
| MSFT | ADDED | 17,609 | 874 | 1914.76% | 6,568,345 |
| SCCO | NEW | 15,231 | - | - | 2,654,129 |
| TT | UNCHANGED | 2,553 | 2,553 | 0.0% | 1,253,931 |
| HUBB | ADDED | 1,767 | 1,762 | 0.28% | 924,544 |
| GOOGL | REDUCED | 2,386 | 2,640 | -9.62% | 852,558 |
| AAPL | REDUCED | 2,756 | 2,870 | -3.97% | 797,406 |
| LMT | ADDED | 865 | 789 | 9.63% | 440,937 |
| NDAQ | ADDED | 5,548 | 5,526 | 0.4% | 437,274 |
| STM | NEW | 5,382 | - | - | 403,058 |
| ABBV | ADDED | 1,596 | 1,524 | 4.72% | 401,599 |
| NVDA | REDUCED | 1,452 | 1,632 | -11.03% | 290,521 |
| V | ADDED | 783 | 766 | 2.22% | 268,793 |
| HD | REDUCED | 721 | 939 | -23.22% | 254,438 |
| ECHO | NEW | 2,394 | - | - | 242,991 |
| RTX | REDUCED | 1,134 | 1,205 | -5.89% | 215,080 |
| UL | REDUCED | 3,526 | 3,590 | -1.78% | 212,000 |
| IR | ADDED | 2,498 | 2,497 | 0.04% | 204,788 |
| AMZN | NEW | 852 | - | - | 203,066 |
| KO | NEW | 2,471 | - | - | 200,791 |
| KGC | CLOSED OUT | 0 | 6,739 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,424,795 | 8.51 | 11668.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,730,329 | 8.04 | 61570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,188,281 | 6.98 | 13643.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,969,850 | 6.83 | 9858.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,568,790 | 6.55 | 26424.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 8,641,300 | 5.92 | 166563.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,476,824 | 5.81 | 230599.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,991,717 | 5.47 | 70561.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 7,049,611 | 4.83 | 139845.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 6,576,379 | 4.5 | 241424.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,568,345 | 4.5 | 17609.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,538,962 | 4.48 | 109512.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,761,697 | 3.95 | 72905.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,516,029 | 3.09 | 2270.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,943,610 | 2.7 | 62967.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,698,678 | 2.53 | 5385.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,604,598 | 2.47 | 9785.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 2,654,129 | 1.82 | 15231.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,258,426 | 1.55 | 51680.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,253,931 | 0.86 | 2553.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,063,251 | 0.73 | 14303.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 924,544 | 0.63 | 1767.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 852,558 | 0.58 | 2386.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850,896 | 0.58 | 3999.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 797,406 | 0.55 | 2756.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 659,819 | 0.45 | 2789.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 615,606 | 0.42 | 2500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 464,213 | 0.32 | 3395.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 440,937 | 0.3 | 865.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 437,274 | 0.3 | 5548.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 434,751 | 0.3 | 7958.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 428,839 | 0.29 | 5659.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,342 | 0.28 | 5190.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 403,058 | 0.28 | 5382.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 401,599 | 0.28 | 1596.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 378,708 | 0.26 | 6567.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 303,811 | 0.21 | 2405.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 290,521 | 0.2 | 1452.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 268,793 | 0.18 | 783.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 254,438 | 0.17 | 721.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 242,991 | 0.17 | 2394.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,562 | 0.15 | 2796.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 215,080 | 0.15 | 1134.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 212,000 | 0.15 | 3526.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 204,788 | 0.14 | 2498.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 203,882 | 0.14 | 4482.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 203,066 | 0.14 | 852.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 200,791 | 0.14 | 2471.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200,193 | 0.14 | 8293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 145,989,998 | 49 | 7.397863 | 0.314567 | 12.019374 |
| 2026-03-31 | 2026-07-30 | 117,962,711 | 40 | 7.224627 | 0.286693 | 11.666393 |
| 2025-12-31 | 2026-07-30 | 117,410,415 | 40 | 6.704468 | 0.269113 | 10.976591 |