LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 50.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.1% | $281,681,516 |
| Financial Services | 12.7% | $60,373,755 |
| Technology | 12.6% | $60,135,026 |
| Healthcare | 4.0% | $18,876,580 |
| Communication Services | 3.3% | $15,611,604 |
| Industrials | 2.8% | $13,230,706 |
| Consumer Cyclical | 2.2% | $10,705,604 |
| Consumer Defensive | 1.5% | $7,372,399 |
| Energy | 1.5% | $7,329,214 |
| Utilities | 0.1% | $465,682 |
| Basic Materials | 0.1% | $461,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +18,174 | 75,961 | $5,423,615 | |
| XLF | State Street Corp | +10,452 | 510,470 | $27,366,296 | |
| NDAQ | Nasdaq, Inc. | +8,838 | 39,647 | $3,124,976 | |
| WFC | Wells Fargo & Company | +8,069 | 18,998 | $1,569,994 | |
| — | +6,186 | 12,249 | $687,903 | ||
| XLG | Victory Portfolios II | +3,995 | 176,958 | $10,835,138 | |
| V | Visa Inc. | +2,280 | 17,640 | $6,052,107 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1,884 | 145,176 | $23,033,624 | |
| ICE | Intercontinental Exchange, Inc. | +1,788 | 10,176 | $1,252,767 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +1,752 | 111,554 | $5,057,858 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,536 | 104,481 | $9,181,790 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +1,512 | 131,700 | $15,445,776 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +998 | 300,301 | $23,396,450 | |
| ISRG | Intuitive Surgical Inc | +997 | 4,822 | $1,917,612 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | +945 | 113,728 | $20,920,265 | |
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +538 | 122,587 | $12,133,661 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | +512 | 36,451 | $8,219,335 | |
| SPGI | S&P Global Inc. | +476 | 4,255 | $1,732,891 | |
| 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 | +248 | 64,614 | $3,681,705 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | −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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −4,880 | 381,176 | $72,621,651 | |
| — | −2,770 | 399,816 | $11,598,662 | ||
| LRCX | Lam Research Corp | −2,513 | 10,768 | $4,666,097 | |
| HON | Honeywell International Inc | −2,205 | 2,183 | $488,773 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −2,195 | 504,610 | $19,916,956 | |
| MEAR | iShares Trust | −1,725 | 5,054 | $254,620 | |
| GLW | Corning Inc | −1,164 | 7,906 | $2,019,429 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −985 | 149,552 | $7,942,706 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −892 | 300,726 | $9,024,787 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −735 | 116,480 | $21,575,590 | |
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 9,244 | $1,832,992 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 381,176 | $72,621,651 | 15.25% | |
| XLF |
State Street Corp
Financial Services
|
Added | 510,470 | $27,366,296 | 5.75% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 300,301 | $23,396,450 | 4.91% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 145,176 | $23,033,624 | 4.84% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 116,480 | $21,575,590 | 4.53% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Added | 113,728 | $20,920,265 | 4.39% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 504,610 | $19,916,956 | 4.18% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 131,700 | $15,445,776 | 3.24% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 122,587 | $12,133,661 | 2.55% | |
|
|
Reduced | 399,816 | $11,598,662 | 2.44% | ||
| XLG |
Victory Portfolios II
|
Added | 176,958 | $10,835,138 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,966 | $10,117,761 | 2.12% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 104,481 | $9,181,790 | 1.93% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 300,726 | $9,024,787 | 1.89% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 36,451 | $8,219,335 | 1.73% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 149,552 | $7,942,706 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,322 | $7,262,473 | 1.52% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 16,828 | $7,260,608 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 18,032 | $6,149,272 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,640 | $6,052,107 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 48,296 | $5,672,848 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,999 | $5,665,872 | 1.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 75,961 | $5,423,615 | 1.14% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 23,442 | $5,363,295 | 1.13% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 111,554 | $5,057,858 | 1.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,520 | $5,043,230 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,557 | $4,899,555 | 1.03% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 22,369 | $4,676,015 | 0.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,768 | $4,666,097 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 54,556 | $3,936,760 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,155 | $3,784,201 | 0.79% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,528 | $3,705,047 | 0.78% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 64,614 | $3,681,705 | 0.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,401 | $3,270,265 | 0.69% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 39,647 | $3,124,976 | 0.66% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 9,382 | $3,097,185 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,154 | $3,032,163 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,233 | $2,966,967 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,445 | $2,903,653 | 0.61% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,135 | $2,674,537 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,580 | $2,579,868 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,078 | $2,398,614 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,523 | $2,396,367 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,700 | $2,362,956 | 0.50% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 5,992 | $2,317,286 | 0.49% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,981 | $2,244,255 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,100 | $2,236,290 | 0.47% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 17,183 | $2,229,150 | 0.47% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 12,621 | $2,144,055 | 0.45% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 108,498 | $2,022,402 | 0.42% |
Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.