SEC 13F Intelligence

Managers / Q1 2026

LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 0001068979 · 3070 SATURN STREET, STE 101, BREA, CA · 7145728900

Reported Value
$443M
Q1 2026
Positions
99
Filings on Record
2
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Lighthouse Financial Services Inc /Adv reported $443M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, Select Sector Spdr Tr, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+12.9%
Select Sector Spdr Tr
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $435MQ4 ’25Q1 ’26: $443MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.1%Common Stock: 33.3%Other: 0.9%Closed-End Fund: 0.4%ADR: 0.3%Other: 0.0%
  • ETP · 65.1% · $289M
  • Common Stock · 33.3% · $148M
  • Other · 0.9% · $4M
  • Closed-End Fund · 0.4% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.0% · $6,615

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+109.2K109.2K+$2M$2M
URIUNITED RENTALS INCNEW+1.8K1.8K+$1M$1M
GOLDMAN SACHS ETF TRNEW+11.0K11.0K+$580,599$580,599
VLOVALERO ENERGY CORPNEW+1.2K1.2K+$275,870$275,870
CFCF INDUSTRIES HOLDNEW+2.0K2.0K+$242,296$242,296
SOLSSOLSTICE ADVANCED MATLS INCNEW+2.7K2.7K+$218,882$218,882
KOCOCA COLA CONEW+2.8K2.8K+$213,754$213,754
FGMCRFG MERGER II CORPNEW+14.4K14.4K+$6,615$6,615

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET IND · STATE STREET CON · STATE STREET ENE · STATE STREET UTI34.58%$153M1.54M
2VDCVANGUARD WORLD FDCOMM SRVC ETF · CONSUM STP ETF · MATERIALS ETF8.00%$35M172.1K
3SPDR SERIES TRUSTSTATE STREET SPD6.59%$29M807.1K
4VANGUARD BD INDEX FDSSHORT TRM BOND5.30%$23M299.3K
5SSGA ACTIVE ETF TRSTATE STREET DOU4.56%$20M506.8K
6ISHARES TRCORE US AGGBD ET2.75%$12M122.0K
7INVESCO EXCHANGE TRADED FD TS&P 500 TOP 502.28%$10M173.0K
8AAPLAPPLE INChistory →COM2.05%$9M35.1K
9GOOGLALPHABET INChistory →CAP STK CL A1.52%$7M20.3K
10NFLXNETFLIX INC.history →COM1.39%$6M57.8K
11AVGOBROADCOM INChistory →COM1.31%$6M15.2K
12MSFTMICROSOFT CORPhistory →COM1.19%$5M13.4K
13AMZNAMAZON COM INChistory →COM1.17%$5M20.8K
14CSCOCISCO SYS INChistory →COM1.14%$5M61.0K
15DELLDELL TECHNOLOGIES INChistory →CL C1.13%$5M27.2K
16VVISA INChistory →COM CL A1.08%$5M15.4K
17DWDMORGAN STANLEYCOM NEW0.94%$4M22.6K
18UBERUBER TECHNOLOGIES INCCOM0.90%$4M54.5K
19RTXRTX CORPORATIONCOM0.89%$4M19.4K
20LRCXLAM RESEARCH CORPCOM NEW0.82%$4M13.3K
21BACBANK AMERICA CORPCOM0.77%$3M64.4K
22BLKBLACKROCK INCCOM0.73%$3M3.1K
23PEPPEPSICO INCCOM0.72%$3M20.6K
24METAMETA PLATFORMS INCCL A0.68%$3M4.5K
25CHVCHEVRON CORPORATIONCOM0.67%$3M15.9K
26NVDANVIDIA CORPORATIONCOM0.66%$3M14.9K
27PANWPALO ALTO NETWORKS INCCOM0.65%$3M17.9K
28PGPROCTER & GAMBLE COCOM0.65%$3M20.0K
29LLYELI LILLY & COCOM0.64%$3M3.1K
30TRVTRAVELERS COMPANIES INCCOM0.63%$3M9.3K
31QCOMQUALCOMM INCCOM0.61%$3M20.2K
32NDAQNASDAQ INCCOM0.60%$3M30.8K
33EOGEOG RES INCCOM0.52%$2M17.2K
34HDHOME DEPOT INCCOM0.51%$2M6.6K
35CATCATERPILLAR INCCOM0.50%$2M2.8K
36MEDTRONIC PLCSHS0.47%$2M23.5K
37MCDMCDONALDS CORPCOM0.46%$2M6.7K
38ABBVABBVIE INCCOM0.45%$2M9.5K
39ANETARISTA NETWORKS INCCOM SHS0.44%$2M12.6K
40XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.43%$2M109.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$443M99Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$435M95Feb 3, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.