Arkolith/Funds/Lighthouse Financial Services Inc

Lighthouse Financial Services Inc

CIK 1068979
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Lighthouse Financial Services Inc holds a focused book of 102 stocks worth $475.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Vertex Pharmaceuticals Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 15% of the equity book.

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Use Arkolith to show LIGHTHOUSE FINANCIAL SERVICES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
71
existing
Trimmed
20
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
69%

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

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
12%
Financials
7%
Industrials
4%
Health Care
4%
Consumer Discretionary
2%
Communication Services
1%
Energy
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

102 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$70.8M381.2K
14.9%
−1.3%
Reduced · −5K sh
2Select Sector SPDR TR
ST STR FINL ETF
$28.0M510.5K
5.9%
+2.1%
Added · +10K sh
3Vanguard BD Index FDS
SHORT TRM BOND
$23.3M300.3K
4.9%
+0.3%
Added · +998 sh
4Select Sector SPDR TR
ST STR CARE ETF
$23.2M145.2K
4.9%
+1.3%
Added · +2K sh
5Vanguard World FD
COMM SRVC ETF
$21.5M113.7K
4.5%
+0.8%
Added · +945 sh
6Select Sector SPDR TR
ST STR INDL ETF
$21.4M116.5K
4.5%
−0.6%
Reduced · −735 sh
7Ssga Active ETF TR
ST STR TOTAL ETF
$19.8M504.6K
4.2%
−0.4%
Reduced · −2K sh
8Select Sector SPDR TR
ST STR DISCR ETF
$15.6M131.7K
3.3%
+1.2%
Added · +2K sh
9Ishares TR
CORE US AGGBD ET
$12.1M122.6K
2.5%
+0.4%
Added · +538 sh
10SPDR Series Trust
ST SHO TREAS ETF
$11.6M399.8K
2.4%
−0.7%
Reduced · −3K sh
11Invesco Exchange Traded FD T
S&P 500 TOP 50
$10.8M177.0K
2.3%
+2.3%
Added · +4K sh
12Apple Inc
COM
$10.3M35.0K
2.2%
−0.5%
Reduced · −159 sh
13SPDR Series Trust
ST STR P500ETF
$9.2M104.5K
1.9%
+1.5%
Added · +2K sh
14SPDR Series Trust
ST SHOR CORP ETF
$9.0M300.7K
1.9%
−0.3%
Reduced · −892 sh
15Vanguard World FD
CONSUM STP ETF
$8.2M36.5K
1.7%
+1.4%
Added · +512 sh
16Select Sector SPDR TR
ST STR ENERG ETF
$7.9M149.6K
1.7%
−0.7%
Reduced · −985 sh
17Alphabet Inc
CAP STK CL A
$7.3M20.3K
1.5%
+0.1%
Added · +25 sh
18Dell Technologies Inc
CL C
$7.2M16.8K
1.5%
−38%
Reduced · −10K sh
19Palo Alto Networks Inc
COM
$6.3M18.0K
1.3%
+0.9%
Added · +157 sh
20Visa Inc
COM CL A
$6.2M17.6K
1.3%
+15%
Added · +2K sh
21Cisco Sys Inc
COM
$5.7M48.3K
1.2%
−21%
Reduced · −13K sh
22Netflix Inc.
COM
$5.6M76.0K
1.2%
+31%
Added · +18K sh
23Broadcom Inc
COM
$5.5M15.0K
1.2%
−1.3%
Reduced · −200 sh
24Vanguard World FD
MATERIALS ETF
$5.4M23.4K
1.1%
+0.3%
Added · +66 sh
25Microsoft Corp
COM
$5.2M13.5K
1.1%
+0.7%
Added · +89 sh
26Select Sector SPDR TR
ST STR UTIL ETF
$5.0M111.6K
1.0%
+1.6%
Added · +2K sh
27Amazon Com Inc
COM
$5.0M20.6K
1.0%
−1.4%
Reduced · −286 sh
28Morgan Stanley
COM NEW
$4.7M22.4K
1.0%
−1.1%
Reduced · −251 sh
29Lam Research Corp
COM NEW
$4.2M10.8K
0.9%
−19%
Reduced · −3K sh
30Uber Technologies Inc
COM
$4.0M54.6K
0.8%
+0.1%
Added · +64 sh
31Bank Of Amer Corp
COM
$3.8M64.6K
0.8%
+0.4%
Added · +248 sh
32Eli Lilly & Co
COM
$3.8M3.2K
0.8%
+2.9%
Added · +90 sh
33RTX Corporation
COM
$3.7M19.5K
0.8%
+0.6%
Added · +111 sh
34BlackRock Inc
COM
$3.3M3.4K
0.7%
+11%
Added · +330 sh
35Nasdaq Inc
COM
$3.3M39.6K
0.7%
+29%
Added · +9K sh
36Travelers Companies Inc
COM
$3.1M9.4K
0.7%
+1.0%
Added · +93 sh
37Pepsico Inc
COM
$3.0M21.4K
0.6%
+4.0%
Added · +817 sh
38Nvidia Corporation
COM
$3.0M15.2K
0.6%
+1.6%
Added · +240 sh
39Procter & Gamble Co
COM
$3.0M20.2K
0.6%
+1.3%
Added · +252 sh
40Meta Platforms Inc
CL A
$2.8M4.6K
0.6%
+1.4%
Added · +62 sh
41Chevron Corporation
COM
$2.7M16.1K
0.6%
+1.3%
Added · +211 sh
42Elevance Health Inc Formerly
COM
$2.5M6.0K
0.5%
+0.2%
Added · +11 sh
43Abbvie Inc
COM
$2.4M9.5K
0.5%
+0.5%
Added · +50 sh
44Home Depot Inc
COM
$2.4M6.7K
0.5%
+1.1%
Added · +72 sh
45Eog Res Inc
COM
$2.2M17.2K
0.5%
~0%
Added · +5 sh
46United Rentals Inc
COM
$2.2M2.0K
0.5%
+9.5%
Added · +172 sh
47Micron Technology Inc
COM
$2.1M2.1K
0.5%
−0.1%
Reduced · −3 sh
48Arista Networks Inc
COM SHS
$2.1M12.6K
0.4%
+0.1%
Added · +17 sh
49Caterpillar Inc
COM
$2.1M2.1K
0.4%
−25%
Reduced · −689 sh
50Nuveen S&P 500 Dynamic Overw
COM
$2.0M108.5K
0.4%
−0.6%
Reduced · −694 sh
Showing 50 of 102 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026102$475.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202699$443.4M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202695$434.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.