LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK

1068979

Location

BREA, CA

Portfolio Value

Small $147,068,787

Diversification

Diversified

Filing Date

Global Rank

#4,871 / 8,603 ▲ 41 · as of Mar 2026

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

+18.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.6%

SPY

+10.0%

Annualised alpha

+17.1%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

20.4%

−1.5 pts

Top 10

35.4%

−1.3 pts

HHI

229

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$49,238,314	16
Financial Services	18.7%	$27,463,231	15
Healthcare	10.0%	$14,725,032	10
Communication Services	9.8%	$14,443,664	4
Industrials	8.3%	$12,176,468	10
Consumer Cyclical	7.1%	$10,446,726	5
Energy	5.5%	$8,027,358	4
Consumer Defensive	5.1%	$7,570,485	6
Unclassified	1.4%	$2,020,210	3
Utilities	0.3%	$484,975	1
Basic Materials	0.3%	$472,324	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+12,602	29,455	$780,852
UBER	Uber Technologies, Inc	+8,783	54,492	$3,919,609
EOG	Eog Resources Inc	+5,699	17,178	$2,483,423
LNG	Cheniere Energy, Inc.	+3,424	6,907	$1,959,930
NDAQ	Nasdaq, Inc.	+2,713	30,809	$2,615,376
PANW	Palo Alto Networks Inc	+2,083	17,875	$2,865,720
ACN	Accenture plc	+1,924	9,244	$1,832,992
MSFT	Microsoft Corp	+1,912	13,431	$4,971,753
ABT	Abbott Laboratories	+1,690	5,657	$580,804
WFC	Wells Fargo & Company/Mn	+875	10,929	$870,057
ANET	Arista Networks, Inc.	+780	12,604	$1,547,519
CARR	CARRIER GLOBAL Corp	+605	5,245	$295,345
HBAN	Huntington Bancshares Inc /Md/	+600	26,159	$409,388
NFLX	Netflix Inc	+449	57,787	$5,556,220
V	Visa Inc.	+365	15,360	$4,642,406
PEP	Pepsico Inc	+242	20,628	$3,203,322
SPGI	S&P Global Inc.	+213	3,779	$1,520,680
MDLZ	Mondelez International, Inc.	+135	6,811	$392,586
CATY	Cathay General Bancorp	+29	5,021	$250,347
MCD	Mcdonalds Corp	+21	6,701	$2,082,603
DRI	Darden Restaurants Inc	+11	2,047	$401,293
QQQ	Invesco Qqq Trust, Series 1	+10	1,517	$875,582
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	1,157	$535,910
COST	Costco Wholesale Corp /New	+1	489	$487,254
DPZ	Dominos Pizza Inc	+1	4,019	$1,441,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−7,869	4,388	$1,040,188
GLW	Corning Inc /Ny	−4,472	9,070	$1,233,247
GOOGL	Alphabet Inc.	−3,609	20,297	$5,836,605
TFC	Truist Financial Corp	−3,586	10,503	$482,822
CVX	Chevron Corp	−2,855	15,924	$3,294,675
CSCO	Cisco Systems, Inc.	−2,144	60,964	$4,730,196
MRK	Merck & Co., Inc.	−1,948	7,780	$935,856
AAPL	Apple Inc.	−1,489	35,125	$8,914,373
BAC	Bank Of America Corp /De/	−1,384	64,366	$3,137,842
T	At&T Inc.	−1,093	16,073	$465,956
DELL	Dell Technologies Inc.	−745	27,233	$4,469,752
TGT	Target Corp	−566	3,194	$387,112
RTX	RTX Corp	−548	19,417	$3,745,539
MS	Morgan Stanley	−489	22,620	$3,722,573
LRCX	Lam Research Corp	−445	13,281	$2,837,618
UPS	United Parcel Service Inc	−437	4,179	$411,130
HD	Home Depot, Inc.	−426	6,628	$2,179,882
WM	Waste Management Inc	−312	5,173	$1,188,703
TRV	Travelers Companies, Inc.	−289	9,289	$2,709,415
SPY	Spdr S&P 500 ETF Trust	−234	936	$608,718
AMZN	Amazon Com Inc	−215	20,843	$4,340,971
AVGO	Broadcom Inc.	−204	15,199	$4,704,242
QCOM	Qualcomm Inc/De	−198	20,239	$2,606,378
ABBV	AbbVie Inc.	−191	9,473	$2,060,282
PG	PROCTER & GAMBLE Co	−144	19,981	$2,886,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	109,192	$1,754,715
URI	United Rentals, Inc.	1,809	$1,317,965
VLO	Valero Energy Corp/Tx	1,171	$289,330
CF	CF Industries Holdings, Inc.	2,037	$264,484
KO	Coca Cola Co	2,816	$214,156
SOLS	Solstice Advanced Materials Inc.	2,729	$207,840
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	133,174	$1,957,657
CRM	Salesforce, Inc.	6,677	$1,768,804
CMCSA	Comcast Corp	9,715	$272,147
VLTO	Veralto Corp	2,140	$213,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $147,068,787 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,125	-1,489	$8,914,373	−10.4%	6.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,297	-3,609	$5,836,605	−22.0%	3.97%
NFLX	Netflix Inc Communication Services	Added	57,787	+449	$5,556,220	+3.4%	3.78%
MSFT	Microsoft Corp Technology	Added	13,431	+1,912	$4,971,753	−10.8%	3.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,964	-2,144	$4,730,196	−2.7%	3.22%
AVGO	Broadcom Inc. Technology	Reduced	15,199	-204	$4,704,242	−11.8%	3.20%
V	Visa Inc. Financial Services	Added	15,360	+365	$4,642,406	−11.7%	3.16%
DELL	Dell Technologies Inc. Technology	Reduced	27,233	-745	$4,469,752	+26.9%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,843	-215	$4,340,971	−10.7%	2.95%
UBER	Uber Technologies, Inc Technology	Added	54,492	+8,783	$3,919,609	+4.9%	2.67%
RTX	RTX Corp Industrials	Reduced	19,417	-548	$3,745,539	+2.3%	2.55%
MS	Morgan Stanley Financial Services	Reduced	22,620	-489	$3,722,573	−9.3%	2.53%
CVX	Chevron Corp Energy	Reduced	15,924	-2,855	$3,294,675	+15.1%	2.24%
PEP	Pepsico Inc Consumer Defensive	Added	20,628	+242	$3,203,322	+9.5%	2.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,366	-1,384	$3,137,842	−13.2%	2.13%
BLK	BlackRock, Inc. Financial Services	Reduced	3,071	-36	$2,953,411	−11.2%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,981	-144	$2,886,055	+0.1%	1.96%
PANW	Palo Alto Networks Inc Technology	Added	17,875	+2,083	$2,865,720	−1.5%	1.95%
LRCX	Lam Research Corp Technology	Reduced	13,281	-445	$2,837,618	+20.8%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	3,065	-72	$2,819,095	−16.4%	1.92%
TRV	Travelers Companies, Inc. Financial Services	Reduced	9,289	-289	$2,709,415	−2.5%	1.84%
NDAQ	Nasdaq, Inc. Financial Services	Added	30,809	+2,713	$2,615,376	−4.2%	1.78%
QCOM	Qualcomm Inc/De Technology	Reduced	20,239	-198	$2,606,378	−25.4%	1.77%
NVDA	Nvidia Corp Technology	Reduced	14,914	-8	$2,601,001	−6.5%	1.77%
META	Meta Platforms, Inc. Communication Services	Reduced	4,518	-66	$2,584,883	−14.6%	1.76%
EOG	Eog Resources Inc Energy	Added	17,178	+5,699	$2,483,423	+106.0%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,628	-426	$2,179,882	−10.2%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,701	+21	$2,082,603	+2.0%	1.42%
ABBV	AbbVie Inc. Healthcare	Reduced	9,473	-191	$2,060,282	−6.7%	1.40%
MDT	Medtronic plc Healthcare	Reduced	23,536	-124	$2,039,394	−10.3%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	2,789	-77	$1,975,894	+20.3%	1.34%
LNG	Cheniere Energy, Inc. Energy	Added	6,907	+3,424	$1,959,930	+189.5%	1.33%
ACN	Accenture plc Technology	Added	9,244	+1,924	$1,832,992	−6.7%	1.25%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,825	-82	$1,763,286	−20.3%	1.20%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	109,192	NEW	$1,754,715	NEW	1.19%
ELV	Elevance Health, Inc. Healthcare	Added	5,981	+1	$1,750,937	−16.5%	1.19%
ANET	Arista Networks, Inc. Technology	Added	12,604	+780	$1,547,519	−0.1%	1.05%
SPGI	S&P Global Inc. Financial Services	Added	3,779	+213	$1,520,680	−13.7%	1.03%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,855	-98	$1,489,308	−18.2%	1.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	4,019	+1	$1,441,977	−13.9%	0.98%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,388	-126	$1,319,264	−4.3%	0.90%
URI	United Rentals, Inc. Industrials	NEW	1,809	NEW	$1,317,965	NEW	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	2,068	-21	$1,249,878	+23.7%	0.85%
GLW	Corning Inc /Ny Technology	Reduced	9,070	-4,472	$1,233,247	+4.0%	0.84%
WM	Waste Management Inc Industrials	Reduced	5,173	-312	$1,188,703	−1.4%	0.81%
GSK	GSK plc Healthcare	Held	19,248	0	$1,062,297	+12.5%	0.72%
HON	Honeywell International Inc Industrials	Reduced	4,388	-7,869	$1,040,188	−58.5%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,780	-1,948	$935,856	−8.6%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	1,517	+10	$875,582	−5.4%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,929	+875	$870,057	−7.1%	0.59%