LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Long book
$443.4M
Q1 2026
Positions
99
Top-10 weight
52%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLIGHTHOUSE FINANCIAL SERVICES INC /ADV is a wealth-management firm allocating client money, running a $443.4M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, SS FINANCIAL SELECT SECTOR, VANGUARD SHORT-TERM BOND ETF, VANGUARD COMMUNICATION SERVI, SS HEALTH CARE SELECT SECTOR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+14.7%
Sector allocation
Technology 35%
Financials 15%
Services media 13%
Industrials 10%
Consumer discretionary 8%
Healthcare 7%
Energy 4%
Consumer staples 3%
Long book by quarter
What does LIGHTHOUSE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.1K | $9.1M | 2.1% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.3K | $6.8M | 1.5% | -15.1% |
| NFLX NETFLIX INC | Services media | 57.8K | $6.1M | 1.4% | +0.8% |
| AVGO BROADCOM INC | Technology | 15.2K | $5.8M | 1.3% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.3M | 1.2% | +16.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.8K | $5.2M | 1.2% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 61.0K | $5.0M | 1.1% | -3.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 27.2K | $5.0M | 1.1% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 15.4K | $4.8M | 1.1% | +2.4% |
| MS MORGAN STANLEY | Financials | 22.6K | $4.1M | 0.9% | -2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 54.5K | $4.0M | 0.9% | +19.2% |
| RTX RTX CORP | Industrials | 19.4K | $3.9M | 0.9% | -2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $3.6M | 0.8% | -3.2% |
| BAC BANK OF AMERICA CORP | Financials | 64.4K | $3.4M | 0.8% | -2.1% |
| BLK BLACKROCK INC | Financials | 3.1K | $3.2M | 0.7% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 20.6K | $3.2M | 0.7% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $3.0M | 0.7% | -1.4% |
| CVX CHEVRON CORP | Energy | 15.9K | $3.0M | 0.7% | -15.2% |
| NVDA NVIDIA CORP | Technology | 14.9K | $2.9M | 0.7% | -0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.9K | $2.9M | 0.7% | +13.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.0K | $2.9M | 0.7% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.8M | 0.6% | -2.3% |
| TRV TRAVELERS COS INC/THE | Financials | 9.3K | $2.8M | 0.6% | -3.0% |
| QCOM QUALCOMM INC | Technology | 20.2K | $2.7M | 0.6% | -1.0% |
| NDAQ NASDAQ INC | Financials | 30.8K | $2.7M | 0.6% | +9.7% |
| EOG EOG RESOURCES INC | Energy | 17.2K | $2.3M | 0.5% | +49.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.3M | 0.5% | -6.0% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.2M | 0.5% | -2.7% |
| MDT MEDTRONIC PLC | Healthcare | 23.5K | $2.1M | 0.5% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.7K | $2.0M | 0.5% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 9.5K | $2.0M | 0.4% | -2.0% |
| ANET ARISTA NETWORKS INC | Technology | 12.6K | $1.9M | 0.4% | +6.6% |
| ELV ELEVANCE HEALTH INC | Financials | 6.0K | $1.9M | 0.4% | 0.0% |
| LNG CHENIERE ENERGY INC | Utilities | 6.9K | $1.8M | 0.4% | +98.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.8K | $1.8M | 0.4% | -2.1% |
| ACN ACCENTURE PLC-CL A | Services media | 9.2K | $1.8M | 0.4% | +26.3% |
| SPGI S&P GLOBAL INC | Services media | 3.8K | $1.6M | 0.4% | +6.0% |
| GLW CORNING INC | Industrials | 9.1K | $1.6M | 0.4% | -33.0% |
| DHR DANAHER CORP | Technology | 7.9K | $1.6M | 0.4% | -1.2% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 4.0K | $1.5M | 0.3% | 0.0% |
| URI UNITED RENTALS INC | Services media | 1.8K | $1.4M | 0.3% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.4K | $1.4M | 0.3% | -1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.3% | -1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.3% | -5.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.4K | $1.0M | 0.2% | -64.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.1K | $969K | 0.2% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.8K | $933K | 0.2% | -20.0% |
| WFC WELLS FARGO & CO | Financials | 10.9K | $893K | 0.2% | +8.7% |
| TOST TOAST INC-CLASS A | Technology | 29.5K | $798K | 0.2% | +74.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.8K | $620K | 0.1% | -2.9% |