LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 0001068979 · BREA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$475.9M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
14.9%
XLF
SELECT SECTOR SPDR TR
5.9%
BSV
VANGUARD BD INDEX FDS
4.9%
XLV
SELECT SECTOR SPDR TR
4.9%
VOX
VANGUARD WORLD FD
4.5%
XLI
SELECT SECTOR SPDR TR
4.5%
TOTL
SSGA ACTIVE ETF TR
4.2%
XLY
SELECT SECTOR SPDR TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.