LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Filing Date
Global Rank
#4,887
/ 8,618
▲ 210
Top Industry
Software - Infrastructure
7.2%
3Y Alpha vs SPY
+18.2%
Period ended 50 days ago
Filed Jul 16, 2026 · 34d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.6%
SPY
+12.6%
Annualised alpha
+18.2%
Max drawdown
−6.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.1 pts
Top 5
21.7%
+1.3 pts
Top 10
37.4%
+2.1 pts
HHI
237
Diversified+10
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $60,135,026 |
| Financial Services | 19.3% | $32,914,010 |
| Healthcare | 11.1% | $18,876,580 |
| Communication Services | 9.2% | $15,611,604 |
| Industrials | 7.8% | $13,230,095 |
| Consumer Cyclical | 6.3% | $10,705,604 |
| Consumer Defensive | 4.3% | $7,372,399 |
| Energy | 4.3% | $7,329,214 |
| Unclassified | 1.8% | $3,030,428 |
| Utilities | 0.3% | $465,682 |
| Basic Materials | 0.3% | $461,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +18,174 | 75,961 | $5,423,615 | |
| NDAQ | Nasdaq, Inc. | +8,838 | 39,647 | $3,124,976 | |
| WFC | Wells Fargo & Company/Mn | +8,069 | 18,998 | $1,569,994 | |
| V | Visa Inc. | +2,280 | 17,640 | $6,052,107 | |
| ICE | Intercontinental Exchange, Inc. | +1,788 | 10,176 | $1,252,767 | |
| ISRG | Intuitive Surgical Inc | +997 | 4,822 | $1,917,612 | |
| PEP | Pepsico Inc | +817 | 21,445 | $2,903,653 | |
| T | At&T Inc. | +625 | 16,698 | $345,648 | |
| SPY | Spdr S&P 500 ETF Trust | +607 | 1,543 | $1,152,266 | |
| SPGI | S&P Global Inc. | +476 | 4,255 | $1,639,442 | |
| BLK | BlackRock, Inc. | +330 | 3,401 | $3,270,265 | |
| MDT | Medtronic plc | +291 | 23,827 | $1,863,986 | |
| PG | PROCTER & GAMBLE Co | +252 | 20,233 | $2,966,967 | |
| BAC | Bank Of America Corp /De/ | +248 | 64,614 | $3,681,705 | |
| NVDA | Nvidia Corp | +240 | 15,154 | $3,032,163 | |
| QQQ | Invesco Qqq Trust, Series 1 | +212 | 1,729 | $1,273,235 | |
| CVX | Chevron Corp | +211 | 16,135 | $2,674,537 | |
| TOST | Toast, Inc. | +193 | 29,648 | $824,807 | |
| HBAN | Huntington Bancshares Inc /Md/ | +192 | 26,351 | $467,203 | |
| URI | United Rentals, Inc. | +172 | 1,981 | $2,244,255 | |
| PANW | Palo Alto Networks Inc | +157 | 18,032 | $6,149,272 | |
| RTX | RTX Corp | +111 | 19,528 | $3,705,047 | |
| TFC | Truist Financial Corp | +106 | 10,609 | $528,540 | |
| TRV | Travelers Companies, Inc. | +93 | 9,382 | $3,097,185 | |
| LLY | ELI LILLY & Co | +90 | 3,155 | $3,784,201 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −16,764 | 3,475 | $642,145 | |
| CSCO | Cisco Systems, Inc. | −12,668 | 48,296 | $5,672,848 | |
| DELL | Dell Technologies Inc. | −10,405 | 16,828 | $7,260,608 | |
| LRCX | Lam Research Corp | −2,513 | 10,768 | $4,666,097 | |
| HON | Honeywell International Inc | −2,205 | 2,183 | $488,773 | |
| GLW | Corning Inc /Ny | −1,164 | 7,906 | $2,019,429 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −694 | 108,498 | $2,022,402 | |
| CAT | Caterpillar Inc | −689 | 2,100 | $2,236,290 | |
| AMZN | Amazon Com Inc | −286 | 20,557 | $4,899,555 | |
| MS | Morgan Stanley | −251 | 22,369 | $4,676,015 | |
| AVGO | Broadcom Inc. | −200 | 14,999 | $5,665,872 | |
| AAPL | Apple Inc. | −159 | 34,966 | $10,117,761 | |
| SOLS | Solstice Advanced Materials Inc. | −17 | 2,712 | $240,283 | |
| MU | Micron Technology Inc | −3 | 2,078 | $2,398,614 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 9,244 | $1,832,992 | |
| No positions match the current search. | ||||
80 tracked positions ·
$170,132,424 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,966 | $10,117,761 | 5.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,322 | $7,262,473 | 4.27% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 16,828 | $7,260,608 | 4.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 18,032 | $6,149,272 | 3.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,640 | $6,052,107 | 3.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 48,296 | $5,672,848 | 3.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,999 | $5,665,872 | 3.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 75,961 | $5,423,615 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,520 | $5,043,230 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,557 | $4,899,555 | 2.88% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 22,369 | $4,676,015 | 2.75% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,768 | $4,666,097 | 2.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 54,556 | $3,936,760 | 2.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,155 | $3,784,201 | 2.22% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,528 | $3,705,047 | 2.18% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 64,614 | $3,681,705 | 2.16% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,401 | $3,270,265 | 1.92% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 39,647 | $3,124,976 | 1.84% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 9,382 | $3,097,185 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,154 | $3,032,163 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,233 | $2,966,967 | 1.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,445 | $2,903,653 | 1.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,135 | $2,674,537 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,580 | $2,579,868 | 1.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,078 | $2,398,614 | 1.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,523 | $2,396,367 | 1.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,700 | $2,362,956 | 1.39% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 5,992 | $2,317,286 | 1.36% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,981 | $2,244,255 | 1.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,100 | $2,236,290 | 1.31% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 17,183 | $2,229,150 | 1.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 12,621 | $2,144,055 | 1.26% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 108,498 | $2,022,402 | 1.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,906 | $2,019,429 | 1.19% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,822 | $1,917,612 | 1.13% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 23,827 | $1,863,986 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,708 | $1,813,239 | 1.07% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 6,915 | $1,652,754 | 0.97% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 4,255 | $1,639,442 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 18,998 | $1,569,994 | 0.92% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 3,052 | $1,516,019 | 0.89% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 7,884 | $1,501,744 | 0.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,729 | $1,273,235 | 0.75% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 10,176 | $1,252,767 | 0.74% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 4,072 | $1,205,474 | 0.71% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,231 | $1,165,885 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,543 | $1,152,266 | 0.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,080 | $1,059,676 | 0.62% | |
| GSK |
GSK plc
Healthcare
|
Held | 19,248 | $1,008,980 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 7,780 | $999,730 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.