Sponsored

The Analysis of LIGHTHOUSE FINANCIAL SERVICES INC /ADV's Holdings & P&L

Currently, LIGHTHOUSE FINANCIAL SERVICES INC /ADV holds 102 types of securities in its portfolio with a total value $475.9M. In the most recent quarter, they have increased their positions in VRTX (+3.1K shares, valued at $1.5M), N/A (+18.2K shares, valued at $1.3M), N/A (+2.3K shares, valued at $800.5K); decreased their positions in DELL (-10.4K shares, valued at $4.4M), QCOM (-16.8K shares, valued at $3.1M), N/A (-12.7K shares, valued at $1.5M); initiated new positions in VRTX (+3.1K shares, valued at $1.5M), RMD (+3.1K shares, valued at $625.0K), N/A (+2.2K shares, valued at $496.2K).

1M P&L

+3.2M+0.80%

3M P&L

+17.8M+4.56%

HY P&L

+65.6M+19.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A282.5M

69.8%

2Software - Infrastructure12.4M

3.1%

3Consumer Electronics10.3M

2.5%

Top Industries by Stock Count

1N/A22 stocks

27.2%

2Banks - Regional4 stocks

4.9%

3Aerospace & Defense3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR381.2K shares-1.26%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR510.5K shares2.09%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS300.3K shares0.33%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR145.2K shares1.31%2026-06-302026-07-16

VOX VANGUARD WORLD FD113.7K shares0.84%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR116.5K shares-0.63%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR504.6K shares-0.43%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR131.7K shares1.16%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR122.6K shares0.44%2026-06-302026-07-16

SPTS SPDR SERIES TRUST399.8K shares-0.69%2026-06-302026-07-16

XLG INVESCO EXCHANGE TRADED FD T177.0K shares2.31%2026-06-302026-07-16

AAPL APPLE INC35.0K shares-0.45%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST104.5K shares1.49%2026-06-302026-07-16

SPSB SPDR SERIES TRUST300.7K shares-0.30%2026-06-302026-07-16

VDC VANGUARD WORLD FD36.5K shares1.42%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR149.6K shares-0.65%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC20.3K shares0.12%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC16.8K shares-38.21%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC18.0K shares0.88%2026-06-302026-07-16

VISA INC VISA INC17.6K shares14.84%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC48.3K shares-20.78%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.76.0K shares31.45%2026-06-302026-07-16

BROADCOM INC BROADCOM INC15.0K shares-1.32%2026-06-302026-07-16

VAW VANGUARD WORLD FD23.4K shares0.28%2026-06-302026-07-16

Sponsored

MSFT MICROSOFT CORP13.5K shares0.66%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR111.6K shares1.60%2026-06-302026-07-16

AMZN AMAZON COM INC20.6K shares-1.37%2026-06-302026-07-16

MS MORGAN STANLEY22.4K shares-1.11%2026-06-302026-07-16

LRCX LAM RESEARCH CORP10.8K shares-18.92%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC54.6K shares0.12%2026-06-302026-07-16

BAC BANK OF AMER CORP64.6K shares0.39%2026-06-302026-07-16

LLY ELI LILLY & CO3.2K shares2.94%2026-06-302026-07-16

Sponsored

RTX CORPORATION RTX CORPORATION19.5K shares0.57%2026-06-302026-07-16

BLK BLACKROCK INC3.4K shares10.75%2026-06-302026-07-16

NDAQ NASDAQ INC39.6K shares28.69%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC9.4K shares1.00%2026-06-302026-07-16

PEP PEPSICO INC21.4K shares3.96%2026-06-302026-07-16

NVDA NVIDIA CORPORATION15.2K shares1.61%2026-06-302026-07-16

PG PROCTER & GAMBLE CO20.2K shares1.26%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC4.6K shares1.37%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION16.1K shares1.33%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY6.0K shares0.18%2026-06-302026-07-16

ABBVIE INC ABBVIE INC9.5K shares0.53%2026-06-302026-07-16

HD HOME DEPOT INC6.7K shares1.09%2026-06-302026-07-16

EOG EOG RES INC17.2K shares0.03%2026-06-302026-07-16

URI UNITED RENTALS INC2.0K shares9.51%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC2.1K shares-0.14%2026-06-302026-07-16

ANET ARISTA NETWORKS INC12.6K shares0.13%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC2.1K shares-24.70%2026-06-302026-07-16

SPXX NUVEEN S&P 500 DYNAMIC OVERW108.5K shares-0.64%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC4.8K shares26.07%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC23.8K shares1.24%2026-06-302026-07-16

MCD MCDONALDS CORP6.7K shares0.10%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC4.3K shares12.60%2026-06-302026-07-16

GLW CORNING INC7.9K shares-12.83%2026-06-302026-07-16

LNG CHENIERE ENERGY INC6.9K shares0.12%2026-06-302026-07-16

Sponsored

WFC WELLS FARGO & CO19.0K shares73.83%2026-06-302026-07-16

DHR DANAHER CORP DEL7.9K shares0.37%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC3.1K sharesnew addition2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN10.2K shares21.32%2026-06-302026-07-16

QQQ INVESCO QQQ TR1.7K shares13.97%2026-06-302026-07-16

DOMINOS PIZZA INC DOMINOS PIZZA INC4.1K shares1.32%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL5.2K shares1.12%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares64.85%2026-06-302026-07-16

Sponsored

LMT LOCKHEED MARTIN CORP2.1K shares0.58%2026-06-302026-07-16

GSK PLC GSK PLC19.2K shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC7.8K shares0.00%2026-06-302026-07-16

TOST TOAST INC29.6K shares0.66%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F14.6K shares0.81%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC2.8K shares0.75%2026-06-302026-07-16

NOBL PROSHARES TR12.2K shares102.03%2026-06-302026-07-16

QCOM QUALCOMM INC3.5K shares-82.83%2026-06-302026-07-16

Sponsored

RMD RESMED INC3.1K sharesnew addition2026-06-302026-07-16

GPIX GOLDMAN SACHS ETF TR11.1K shares0.17%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND1.2K shares0.09%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP1.6K shares0.43%2026-06-302026-07-16

PAYX PAYCHEX INC5.7K shares1.13%2026-06-302026-07-16

TFC TRUIST FINL CORP10.6K shares1.01%2026-06-302026-07-16

ABT ABBOTT LABORATORIES5.7K shares1.38%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares1.95%2026-06-302026-07-16

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-16

HBAN HUNTINGTON BANCSHARES INC26.4K shares0.73%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC4.2K shares1.41%2026-06-302026-07-16

SRE SEMPRA5.0K shares0.64%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares0.51%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION490 shares0.20%2026-06-302026-07-16

BA BOEING CO2.0K shares0.00%2026-06-302026-07-16

Sponsored

TGT TARGET CORP3.2K shares0.78%2026-06-302026-07-16

DRI DARDEN RESTAURANTS INC2.1K shares0.64%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC6.8K shares0.00%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION5.3K shares0.32%2026-06-302026-07-16

T AT&T INC16.7K shares3.89%2026-06-302026-07-16

VLO VALERO ENERGY CORP1.2K shares3.07%2026-06-302026-07-16

CATY CATHAY GEN BANCORP5.0K shares0.46%2026-06-302026-07-16

MEAR ISHARES U S ETF TR5.1K shares-25.45%2026-06-302026-07-16

Sponsored

GILD GILEAD SCIENCES INC1.9K sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.8K shares0.07%2026-06-302026-07-16

SOLS SOLSTICE ADVANCED MATLS INC2.7K shares-0.62%2026-06-302026-07-16

CF CF INDUSTRIES HOLD2.0K shares0.44%2026-06-302026-07-16

HLN HALEON PLC22.4K shares0.00%2026-06-302026-07-16

FGMCR FG MERGER II CORP14.4K shares0.00%2026-06-302026-07-16

XLK

SELECT SECTOR SPDR TR

-1.26%

Shares381.2K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

2.09%

Shares510.5K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

0.33%

Shares300.3K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

1.31%

Shares145.2K

Event2026-06-30

Filed2026-07-16

VOX

VANGUARD WORLD FD

0.84%

Shares113.7K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

-0.63%

Shares116.5K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

-0.43%

Shares504.6K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

1.16%

Shares131.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.44%

Shares122.6K

Event2026-06-30

Filed2026-07-16

SPTS

SPDR SERIES TRUST

-0.69%

Shares399.8K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

2.31%

Shares177.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.45%

Shares35.0K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

1.49%

Shares104.5K

Event2026-06-30

Filed2026-07-16

SPSB

SPDR SERIES TRUST

-0.30%

Shares300.7K

Event2026-06-30

Filed2026-07-16

VDC

VANGUARD WORLD FD

1.42%

Shares36.5K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

-0.65%

Shares149.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.12%

Shares20.3K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

-38.21%

Shares16.8K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

0.88%

Shares18.0K

Event2026-06-30

Filed2026-07-16

VISA INC

14.84%

Shares17.6K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-20.78%

Shares48.3K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

31.45%

Shares76.0K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-1.32%

Shares15.0K

Event2026-06-30

Filed2026-07-16

VAW

VANGUARD WORLD FD

0.28%

Shares23.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.66%

Shares13.5K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

1.60%

Shares111.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.37%

Shares20.6K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-1.11%

Shares22.4K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-18.92%

Shares10.8K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

0.12%

Shares54.6K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.39%

Shares64.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

2.94%

Shares3.2K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.57%

Shares19.5K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

10.75%

Shares3.4K

Event2026-06-30

Filed2026-07-16

NDAQ

NASDAQ INC

28.69%

Shares39.6K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

1.00%

Shares9.4K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

3.96%

Shares21.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.61%

Shares15.2K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

1.26%

Shares20.2K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

1.37%

Shares4.6K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

1.33%

Shares16.1K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

0.18%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.53%

Shares9.5K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

1.09%

Shares6.7K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.03%

Shares17.2K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

9.51%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

0.13%

Shares12.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-24.70%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.64%

Shares108.5K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

26.07%

Shares4.8K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

1.24%

Shares23.8K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.10%

Shares6.7K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

12.60%

Shares4.3K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-12.83%

Shares7.9K

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

0.12%

Shares6.9K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

73.83%

Shares19.0K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

0.37%

Shares7.9K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

21.32%

Shares10.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

13.97%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DOMINOS PIZZA INC

1.32%

Shares4.1K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

1.12%

Shares5.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

64.85%

Shares1.5K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.58%

Shares2.1K

Event2026-06-30

Filed2026-07-16

GSK PLC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

TOST

TOAST INC

0.66%

Shares29.6K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

0.81%

Shares14.6K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

0.75%

Shares2.8K

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

102.03%

Shares12.2K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-82.83%

Shares3.5K

Event2026-06-30

Filed2026-07-16

RMD

RESMED INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

GPIX

GOLDMAN SACHS ETF TR

0.17%

Shares11.1K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

1.13%

Shares5.7K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

1.01%

Shares10.6K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

1.38%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.95%

Shares1.0K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC

0.73%

Shares26.4K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

1.41%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA

0.64%

Shares5.0K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.51%

Shares3.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.20%

Shares490

Event2026-06-30

Filed2026-07-16

BOEING CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

0.78%

Shares3.2K

Event2026-06-30

Filed2026-07-16

DRI

DARDEN RESTAURANTS INC

0.64%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-16

AT&T INC

3.89%

Shares16.7K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

3.07%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CATY

CATHAY GEN BANCORP

0.46%

Shares5.0K

Event2026-06-30

Filed2026-07-16

MEAR

ISHARES U S ETF TR

-25.45%

Shares5.1K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-16

SOLS

SOLSTICE ADVANCED MATLS INC

-0.62%

Shares2.7K

Event2026-06-30

Filed2026-07-16

CF INDUSTRIES HOLD

0.44%

Shares2.0K

Event2026-06-30

Filed2026-07-16

HLN

HALEON PLC

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-16

FGMCR

FG MERGER II CORP

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available