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

Currently, LIGHTHOUSE FINANCIAL SERVICES INC /ADV holds 99 types of securities in its portfolio with a total value $443.4M. In the most recent quarter, they have increased their positions in SPXX (+109.2K shares, valued at $1.9M), URI (+1.8K shares, valued at $1.4M), LNG (+3.4K shares, valued at $889.1K); decreased their positions in HON (-7.9K shares, valued at $1.8M), N/A (-3.6K shares, valued at $1.2M), GLW (-4.5K shares, valued at $772.9K); initiated new positions in SPXX (+109.2K shares, valued at $1.9M), URI (+1.8K shares, valued at $1.4M), GPIX (+11.0K shares, valued at $580.6K).

1M P&L

+4.3M+0.98%

3M P&L

+24.2M+5.77%

HY P&L

+32.2M+7.82%

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/A289.5M

70.0%

2Consumer Electronics9.1M

2.2%

3Software - Infrastructure9.0M

2.2%

Top Industries by Stock Count

1N/A25 stocks

29.1%

2Banks - Regional4 stocks

4.7%

3Aerospace & Defense3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR386.1K shares0.57%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR500.0K shares1.34%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS299.3K shares1.18%2026-03-312026-04-15

VOX VANGUARD WORLD FD112.8K shares-0.21%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR143.3K shares-0.83%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR117.2K shares-3.17%2026-03-312026-04-15

TOTL SSGA ACTIVE ETF TR506.8K shares4.16%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR130.2K shares0.48%2026-03-312026-04-15

Sponsored

AGG ISHARES TR122.0K shares1.77%2026-03-312026-04-15

SPTS SPDR SERIES TRUST402.6K shares0.54%2026-03-312026-04-15

XLG INVESCO EXCHANGE TRADED FD T173.0K shares2.03%2026-03-312026-04-15

AAPL APPLE INC35.1K shares-4.07%2026-03-312026-04-15

SPSB SPDR SERIES TRUST301.6K shares2.59%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR150.5K shares-6.08%2026-03-312026-04-15

SPYM SPDR SERIES TRUST102.9K shares5.33%2026-03-312026-04-15

VDC VANGUARD WORLD FD35.9K shares0.16%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC20.3K shares-15.10%2026-03-312026-04-15

NFLX NETFLIX INC.57.8K shares0.78%2026-03-312026-04-15

BROADCOM INC BROADCOM INC15.2K shares-1.32%2026-03-312026-04-15

VAW VANGUARD WORLD FD23.4K shares-0.01%2026-03-312026-04-15

MSFT MICROSOFT CORP13.4K shares16.60%2026-03-312026-04-15

AMZN AMAZON COM INC20.8K shares-1.02%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR109.8K shares0.96%2026-03-312026-04-15

CSCO CISCO SYS INC61.0K shares-3.40%2026-03-312026-04-15

Sponsored

DELL DELL TECHNOLOGIES INC27.2K shares-2.66%2026-03-312026-04-15

V VISA INC15.4K shares2.43%2026-03-312026-04-15

MS MORGAN STANLEY22.6K shares-2.12%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC54.5K shares19.22%2026-03-312026-04-15

RTX RTX CORPORATION19.4K shares-2.74%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares-3.24%2026-03-312026-04-15

BAC BANK AMERICA CORP64.4K shares-2.10%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC3.1K shares-1.16%2026-03-312026-04-15

Sponsored

PEP PEPSICO INC20.6K shares1.19%2026-03-312026-04-15

META META PLATFORMS INC4.5K shares-1.44%2026-03-312026-04-15

CVX CHEVRON CORPORATION15.9K shares-15.20%2026-03-312026-04-15

NVDA NVIDIA CORPORATION14.9K shares-0.05%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC17.9K shares13.19%2026-03-312026-04-15

PG PROCTER & GAMBLE CO20.0K shares-0.72%2026-03-312026-04-15

LLY ELI LILLY & CO3.1K shares-2.30%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC9.3K shares-3.02%2026-03-312026-04-15

Sponsored

QCOM QUALCOMM INC20.2K shares-0.97%2026-03-312026-04-15

NDAQ NASDAQ INC30.8K shares9.66%2026-03-312026-04-15

EOG EOG RES INC17.2K shares49.65%2026-03-312026-04-15

HD HOME DEPOT INC6.6K shares-6.04%2026-03-312026-04-15

CAT CATERPILLAR INC2.8K shares-2.69%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC23.5K shares-0.52%2026-03-312026-04-15

MCD MCDONALDS CORP6.7K shares0.31%2026-03-312026-04-15

ABBV ABBVIE INC9.5K shares-1.98%2026-03-312026-04-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC12.6K shares6.60%2026-03-312026-04-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW109.2K sharesnew addition2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY6.0K shares0.02%2026-03-312026-04-15

LNG CHENIERE ENERGY INC6.9K shares98.31%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC3.8K shares-2.10%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.2K shares26.28%2026-03-312026-04-15

SPGI S&P GLOBAL INC3.8K shares5.97%2026-03-312026-04-15

GLW CORNING INC9.1K shares-33.02%2026-03-312026-04-15

Sponsored

DHR DANAHER CORP DEL7.9K shares-1.23%2026-03-312026-04-15

DPZ DOMINOS PIZZA INC4.0K shares0.02%2026-03-312026-04-15

URI UNITED RENTALS INC1.8K sharesnew addition2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN8.4K shares-1.48%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP2.1K shares-1.01%2026-03-312026-04-15

WM WASTE MGMT INC DEL5.2K shares-5.69%2026-03-312026-04-15

GSK PLC GSK PLC19.2K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC4.4K shares-64.20%2026-03-312026-04-15

Sponsored

MU MICRON TECHNOLOGY INC2.1K shares-1.28%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR1.5K shares0.66%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC7.8K shares-20.02%2026-03-312026-04-15

WFC WELLS FARGO & CO10.9K shares8.70%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F14.5K shares23.21%2026-03-312026-04-15

TOST TOAST INC29.5K shares74.78%2026-03-312026-04-15

NOBL PROSHARES TR6.1K shares-1.97%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T936 shares-20.00%2026-03-312026-04-15

Sponsored

PNC PNC FINL SVCS GROUP INC2.8K shares-2.91%2026-03-312026-04-15

GPIX GOLDMAN SACHS ETF TR11.0K sharesnew addition2026-03-312026-04-15

ABT ABBOTT LABORATORIES5.7K shares42.60%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND1.2K shares0.17%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares-1.92%2026-03-312026-04-15

TFC TRUIST FINL CORP10.5K shares-25.45%2026-03-312026-04-15

PAYX PAYCHEX INC5.6K shares-0.55%2026-03-312026-04-15

XOM EXXON MOBIL CORP3.3K shares-40.13%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-03-312026-04-15

SRE SEMPRA5.0K shares-1.94%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION489 shares0.20%2026-03-312026-04-15

BA BOEING CO2.0K shares0.00%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC26.2K shares2.35%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC4.2K shares-9.47%2026-03-312026-04-15

T AT&T INC16.1K shares-6.37%2026-03-312026-04-15

DRI DARDEN RESTAURANTS INC2.0K shares0.54%2026-03-312026-04-15

Sponsored

MDLZ MONDELEZ INTL INC6.8K shares2.02%2026-03-312026-04-15

TGT TARGET CORP3.2K shares-15.05%2026-03-312026-04-15

MEAR ISHARES U S ETF TR6.8K shares0.65%2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION5.2K shares13.04%2026-03-312026-04-15

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-15

CATY CATHAY GEN BANCORP5.0K shares0.58%2026-03-312026-04-15

CF CF INDUSTRIES HOLD2.0K sharesnew addition2026-03-312026-04-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.7K sharesnew addition2026-03-312026-04-15

Sponsored

HLN HALEON PLC22.4K shares0.00%2026-03-312026-04-15

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-15

FGMCR FG MERGER II CORP14.4K sharesnew addition2026-03-312026-04-15

XLK

SELECT SECTOR SPDR TR

0.57%

Shares386.1K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

1.34%

Shares500.0K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

1.18%

Shares299.3K

Event2026-03-31

Filed2026-04-15

VOX

VANGUARD WORLD FD

-0.21%

Shares112.8K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-0.83%

Shares143.3K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

-3.17%

Shares117.2K

Event2026-03-31

Filed2026-04-15

TOTL

SSGA ACTIVE ETF TR

4.16%

Shares506.8K

Event2026-03-31

Filed2026-04-15

XLY

SELECT SECTOR SPDR TR

0.48%

Shares130.2K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

1.77%

Shares122.0K

Event2026-03-31

Filed2026-04-15

SPTS

SPDR SERIES TRUST

0.54%

Shares402.6K

Event2026-03-31

Filed2026-04-15

XLG

INVESCO EXCHANGE TRADED FD T

2.03%

Shares173.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-4.07%

Shares35.1K

Event2026-03-31

Filed2026-04-15

SPSB

SPDR SERIES TRUST

2.59%

Shares301.6K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-6.08%

Shares150.5K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

5.33%

Shares102.9K

Event2026-03-31

Filed2026-04-15

VDC

VANGUARD WORLD FD

0.16%

Shares35.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-15.10%

Shares20.3K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

0.78%

Shares57.8K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-1.32%

Shares15.2K

Event2026-03-31

Filed2026-04-15

VAW

VANGUARD WORLD FD

-0.01%

Shares23.4K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

16.60%

Shares13.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-1.02%

Shares20.8K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

0.96%

Shares109.8K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-3.40%

Shares61.0K

Event2026-03-31

Filed2026-04-15

DELL

DELL TECHNOLOGIES INC

-2.66%

Shares27.2K

Event2026-03-31

Filed2026-04-15

VISA INC

2.43%

Shares15.4K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY

-2.12%

Shares22.6K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

19.22%

Shares54.5K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-2.74%

Shares19.4K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

-3.24%

Shares13.3K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

-2.10%

Shares64.4K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

-1.16%

Shares3.1K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

1.19%

Shares20.6K

Event2026-03-31

Filed2026-04-15