LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK: 1068979SEC EDGAR →
Portfolio Value
$162.6B
Holdings
99
As of
Q1 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 500,018 | $25.9B | 15.92% |
| 2 | VANGUARD BD INDEX FDS | 299,303 | $23.5B | 14.44% |
| 3 | SSGA ACTIVE ETF TR | 506,805 | $20.2B | 12.43% |
| 4 | ISHARES TR | 122,049 | $12.2B | 7.49% |
| 5 | SPDR SERIES TRUST | 402,586 | $11.7B | 7.22% |
| 6 | INVESCO EXCHANGE TRADED FD T | 172,963 | $10.1B | 6.21% |
| 7 | SPDR SERIES TRUST | 301,618 | $9.1B | 5.58% |
| 8 | SELECT SECTOR SPDR TR | 150,537 | $8.4B | 5.18% |
| 9 | SPDR SERIES TRUST | 102,945 | $8.4B | 5.18% |
| 10 | SELECT SECTOR SPDR TR | 109,802 | $5.1B | 3.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $144.8B | 89.0% |
| Technology | 16 | $9.9B | 6.1% |
| Healthcare | 10 | $3.4B | 2.1% |
| Unknown | 5 | $1.9B | 1.2% |
| Industrials | 11 | $853.1M | 0.5% |
| Consumer Defensive | 5 | $614.3M | 0.4% |
| Utilities | 1 | $479.9M | 0.3% |
| Communication Services | 4 | $427.7M | 0.3% |
| Basic Materials | 2 | $219.1M | 0.1% |
| Consumer Cyclical | 5 | $11.4M | 0.0% |
| Energy | 5 | $7.8M | 0.0% |