Arkolith/Funds/Bridgelight Financial Advisors, Inc.

Bridgelight Financial Advisors, Inc.

CIK 2145102Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Bridgelight Financial Advisors, Inc. holds a focused book of 49 reported positions worth $146.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Global X Defense Tech ETF and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

Bridgelight Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.5%
since Jul '26
Their reported book
+10.5%
held from quarter-end
S&P 500
+2.1%
same window
$10K$10K$10K$10K$11KJul '26Aug '26Aug '26Aug '26Sep '26Sep '26
Bridgelight Financial Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.5%, a 9.9-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bridgelight Financial Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
63%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

52% mapped to company sectors

ETFs / funds
42%
Industrials
11%
Financials
10%
Information Technology
9%
Energy
7%
Health Care
7%
No sector on file yet
6%
Consumer Staples
6%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bridgelight Financial Advisors, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 49$2.9B
Donor Advised Charitable Giving, Inc.4 / 49$4.4B
Hoffman, Alan N Investment Management6 / 49$147.9M
Ramsey Quantitative Systems4 / 49$95.2M
Dumac, Inc.5 / 49$882.3M
9823 Capital, L.P.8 / 49$115.3M
Marest Capital, LLC9 / 49$146.1M
JBF Capital, Inc.10 / 49$552.6M

Ranked by the share of each fund's own book sitting in the names it shares with Bridgelight Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Caterpillar Inc
COM
$12.4M11.7K
8.5%
−28%
Reduced · −5K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$11.7M61.6K
8.0%
−28%
Reduced · −24K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$10.2M13.6K
7.0%
−20%
Reduced · −3K sh
4Goldman Sachs Group Inc
COM
$10.0M9.9K
6.8%
−11%
Reduced · −1K sh
5Amgen Inc
COM
$9.6M26.4K
6.6%
+15%
Added · +4K sh
6Main STR Cap Corp
COM
$8.6M166.6K
5.9%
+22%
Added · +30K sh
7Enterprise Prods Partners L
COM
$8.5M230.6K
5.8%
+4.2%
Added · +9K sh
8Walmart Inc
COM
$8.0M70.6K
5.5%
−4.5%
Reduced · −3K sh
9T Rowe Price Exchange-Traded
FLOATING RATE
$7.0M139.8K
4.8%
+24%
Added · +27K sh
10Ishares TR
FALN ANGLS USD
$6.6M241.4K
4.5%
+32%
Added · +58K sh
11Microsoft Corp
COM
$6.6M17.6K
4.5%
20×
Added · +17K sh
12Global X FDS
DEFENSE TECH ETF
$6.5M109.5K
4.5%
New
New position
13Vanguard Scottsdale FDS
SHRT TRM CORP BD
$5.8M72.9K
3.9%
25×
Added · +70K sh
14ASML Hldg NV
N Y REGISTRY SHS
$4.5M2.3K
3.1%
New
New position
15Amplify ETF TR
BLOCK TECHN ETF
$3.9M63.0K
2.7%
−7.7%
Reduced · −5K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$3.7M5.4K
2.5%
−11%
Reduced · −646 sh
17SPDR Gold TR
GOLD SHS
$3.6M9.8K
2.5%
−15%
Reduced · −2K sh
18Southern Copper Corp
COM
$2.7M15.2K
1.8%
New
New position
19Global X FDS
GLOBAL X URANIUM
$2.3M51.7K
1.5%
New
New position
20Trane Technologies PLC
SHS
$1.3M2.6K
0.9%
Held
21Williams Cos Inc
COM
$1.1M14.3K
0.7%
−2.6%
Reduced · −383 sh
22Hubbell Inc
COM
$925K1.8K
0.6%
+0.3%
Added · +5 sh
23Alphabet Inc
CAP STK CL A
$853K2.4K
0.6%
−9.6%
Reduced · −254 sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$851K4.0K
0.6%
+0.2%
Added · +8 sh
25Apple Inc
COM
$797K2.8K
0.5%
−4.0%
Reduced · −114 sh
26Vanguard Specialized Funds
DIV APP ETF
$660K2.8K
0.5%
−0.2%
Reduced · −6 sh
27Vanguard Index FDS
EXTEND MKT ETF
$616K2.5K
0.4%
−3.9%
Reduced · −101 sh
28Exxon Mobil Corp
COM
$464K3.4K
0.3%
−4.3%
Reduced · −152 sh
29Lockheed Martin Corp
COM
$441K865
0.3%
+9.6%
Added · +76 sh
30Nasdaq Inc
COM
$437K5.5K
0.3%
+0.4%
Added · +22 sh
31DBX ETF TR
XTRACK MSCI EAFE
$435K8.0K
0.3%
Held
32Wisdomtree TR
US MIDCAP FUND
$429K5.7K
0.3%
+0.3%
Added · +18 sh
33Vanguard BD Index FDS
SHORT TRM BOND
$404K5.2K
0.3%
−8.4%
Reduced · −475 sh
34Stmicroelectronics N V
NY REGISTRY
$403K5.4K
0.3%
New
New position
35Abbvie Inc
COM
$402K1.6K
0.3%
+4.7%
Added · +72 sh
36SPDR Series Trust
ST STR SP600 SML
$379K6.6K
0.3%
−0.1%
Reduced · −8 sh
37Iron MTN Inc Del
COM
$304K2.4K
0.2%
−1.0%
Reduced · −24 sh
38Nvidia Corporation
COM
$291K1.5K
0.2%
−11%
Reduced · −180 sh
39Visa Inc
COM CL A
$269K783
0.2%
+2.2%
Added · +17 sh
40Home Depot Inc
COM
$254K721
0.2%
−23%
Reduced · −218 sh
41Echostar Corp
CL A
$243K2.4K
0.2%
New
New position
42Ishares TR
CORE S&P MCP ETF
$216K2.8K
0.1%
New
New position
43RTX Corporation
COM
$215K1.1K
0.1%
−5.9%
Reduced · −71 sh
44Unilever PLC
SPON ADR NEW
$212K3.5K
0.1%
−1.8%
Reduced · −64 sh
45Ingersoll Rand Inc
COM
$205K2.5K
0.1%
~0%
Added · +1 sh
46Fidelity Merrimack STR TR
TOTAL BD ETF
$204K4.5K
0.1%
New
New position
47Amazon Com Inc
COM
$203K852
0.1%
New
New position
48Coca Cola Co
COM
$201K2.5K
0.1%
New
New position
49Schwab Strategic TR
SHT TM US TRES
$200K8.3K
0.1%
New
New position
Showing all 49 positions
Build

Ask your agent what Bridgelight Financial Advisors, Inc. owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2145102/holdings"
Ask your agent
Use Arkolith to show Bridgelight Financial Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$146.0M · Q2 2026Q4 2025 · $117.4MQ2 2026 · $146.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d49$146.0M13F-HR
Q1 2026Mar 31, 2026Jul 30, 2026121d40$118.0M13F-HR
Q4 2025Dec 31, 2025Jul 30, 2026211d40$117.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.