Lighthouse Financial Services Inc holds a focused book of 102 reported positions worth $475.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vertex Pharmaceuticals Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lighthouse Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+4 sectors below the cut, 4% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lighthouse Financial Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $149.1M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Thor Trading Advisors, LLC | 14 / 80 | $261.9M |
| Hoey Investments, Inc | 55 / 80 | $630.1M |
| Trust Asset Management LLC | 43 / 80 | $1.3B |
| Pincus Capital Management, LP | 26 / 80 | $133.7M |
| Outlook Capital Management, LLC | 11 / 80 | $246.4M |
| Ketron Financial | 18 / 80 | $253.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Lighthouse Financial Services 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $70.8M | 381.2K | 14.9% | ▼−1.3% Reduced · −5K sh | |
| 2 | Select Sector SPDR TR ST STR FINL ETF | $28.0M | 510.5K | 5.9% | ▲+2.1% Added · +10K sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $23.3M | 300.3K | 4.9% | ▲+0.3% Added · +998 sh | |
| 4 | Select Sector SPDR TR ST STR CARE ETF | $23.2M | 145.2K | 4.9% | ▲+1.3% Added · +2K sh | |
| 5 | Vanguard World FD COMM SRVC ETF | $21.5M | 113.7K | 4.5% | ▲+0.8% Added · +945 sh | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $21.4M | 116.5K | 4.5% | ▼−0.6% Reduced · −735 sh | |
| 7 | Ssga Active ETF TR ST STR TOTAL ETF | $19.8M | 504.6K | 4.2% | ▼−0.4% Reduced · −2K sh | |
| 8 | Select Sector SPDR TR ST STR DISCR ETF | $15.6M | 131.7K | 3.3% | ▲+1.2% Added · +2K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $12.1M | 122.6K | 2.5% | ▲+0.4% Added · +538 sh | |
| 10 | SPDR Series Trust ST SHO TREAS ETF | $11.6M | 399.8K | 2.4% | ▼−0.7% Reduced · −3K sh | |
| 11 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $10.8M | 177.0K | 2.3% | ▲+2.3% Added · +4K sh | |
| 12 | Apple Inc COM | $10.3M | 35.0K | 2.2% | ▼−0.5% Reduced · −159 sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $9.2M | 104.5K | 1.9% | ▲+1.5% Added · +2K sh | |
| 14 | SPDR Series Trust ST SHOR CORP ETF | $9.0M | 300.7K | 1.9% | ▼−0.3% Reduced · −892 sh | |
| 15 | Vanguard World FD CONSUM STP ETF | $8.2M | 36.5K | 1.7% | ▲+1.4% Added · +512 sh | |
| 16 | Select Sector SPDR TR ST STR ENERG ETF | $7.9M | 149.6K | 1.7% | ▼−0.7% Reduced · −985 sh | |
| 17 | Alphabet Inc CAP STK CL A | $7.3M | 20.3K | 1.5% | ▲+0.1% Added · +25 sh | |
| 18 | Dell Technologies Inc CL C | $7.2M | 16.8K | 1.5% | ▼−38% Reduced · −10K sh | |
| 19 | Palo Alto Networks Inc COM | $6.3M | 18.0K | 1.3% | ▲+0.9% Added · +157 sh | |
| 20 | Visa Inc COM CL A | $6.2M | 17.6K | 1.3% | ▲+15% Added · +2K sh | |
| 21 | Cisco Sys Inc COM | $5.7M | 48.3K | 1.2% | ▼−21% Reduced · −13K sh | |
| 22 | Netflix Inc. COM | $5.6M | 76.0K | 1.2% | ▲+31% Added · +18K sh | |
| 23 | Broadcom Inc COM | $5.5M | 15.0K | 1.2% | ▼−1.3% Reduced · −200 sh | |
| 24 | Vanguard World FD MATERIALS ETF | $5.4M | 23.4K | 1.1% | ▲+0.3% Added · +66 sh | |
| 25 | Microsoft Corp COM | $5.2M | 13.5K | 1.1% | ▲+0.7% Added · +89 sh | |
| 26 | Select Sector SPDR TR ST STR UTIL ETF | $5.0M | 111.6K | 1.0% | ▲+1.6% Added · +2K sh | |
| 27 | Amazon Com Inc COM | $5.0M | 20.6K | 1.0% | ▼−1.4% Reduced · −286 sh | |
| 28 | Morgan Stanley COM NEW | $4.7M | 22.4K | 1.0% | ▼−1.1% Reduced · −251 sh | |
| 29 | Lam Research Corp COM NEW | $4.2M | 10.8K | 0.9% | ▼−19% Reduced · −3K sh | |
| 30 | Uber Technologies Inc COM | $4.0M | 54.6K | 0.8% | ▲+0.1% Added · +64 sh | |
| 31 | Bank Of Amer Corp COM | $3.8M | 64.6K | 0.8% | ▲+0.4% Added · +248 sh | |
| 32 | Eli Lilly & Co COM | $3.8M | 3.2K | 0.8% | ▲+2.9% Added · +90 sh | |
| 33 | RTX Corporation COM | $3.7M | 19.5K | 0.8% | ▲+0.6% Added · +111 sh | |
| 34 | BlackRock Inc COM | $3.3M | 3.4K | 0.7% | ▲+11% Added · +330 sh | |
| 35 | Nasdaq Inc COM | $3.3M | 39.6K | 0.7% | ▲+29% Added · +9K sh | |
| 36 | Travelers Companies Inc COM | $3.1M | 9.4K | 0.7% | ▲+1.0% Added · +93 sh | |
| 37 | Pepsico Inc COM | $3.0M | 21.4K | 0.6% | ▲+4.0% Added · +817 sh | |
| 38 | Nvidia Corporation COM | $3.0M | 15.2K | 0.6% | ▲+1.6% Added · +240 sh | |
| 39 | Procter & Gamble Co COM | $3.0M | 20.2K | 0.6% | ▲+1.3% Added · +252 sh | |
| 40 | Meta Platforms Inc CL A | $2.8M | 4.6K | 0.6% | ▲+1.4% Added · +62 sh | |
| 41 | Chevron Corporation COM | $2.7M | 16.1K | 0.6% | ▲+1.3% Added · +211 sh | |
| 42 | Elevance Health Inc Formerly COM | $2.5M | 6.0K | 0.5% | ▲+0.2% Added · +11 sh | |
| 43 | Abbvie Inc COM | $2.4M | 9.5K | 0.5% | ▲+0.5% Added · +50 sh | |
| 44 | Home Depot Inc COM | $2.4M | 6.7K | 0.5% | ▲+1.1% Added · +72 sh | |
| 45 | Eog Res Inc COM | $2.2M | 17.2K | 0.5% | ▲~0% Added · +5 sh | |
| 46 | United Rentals Inc COM | $2.2M | 2.0K | 0.5% | ▲+9.5% Added · +172 sh | |
| 47 | Micron Technology Inc COM | $2.1M | 2.1K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 48 | Arista Networks Inc COM SHS | $2.1M | 12.6K | 0.4% | ▲+0.1% Added · +17 sh | |
| 49 | Caterpillar Inc COM | $2.1M | 2.1K | 0.4% | ▼−25% Reduced · −689 sh | |
| 50 | Nuveen S&P 500 Dynamic Overw COM | $2.0M | 108.5K | 0.4% | ▼−0.6% Reduced · −694 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1068979/holdings"
Use Arkolith to show LIGHTHOUSE FINANCIAL SERVICES INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.