Institutional Fund
Lighthouse Financial Services Inc /Adv
Brea, CACIK 10689792 filings on record
Portfolio Value
$443.39M
Q1 2026
Holdings
99
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.0%
from $434.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr12.9%
- Select Sector Spdr Tr5.8%
- Vanguard Bd Index Fds5.3%
- Vanguard World Fd4.9%
- Select Sector Spdr Tr4.8%
- Select Sector Spdr Tr4.6%
- Other61.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 386.1K | $57.11M | 12.9% | +2.2K | Added |
| 2 | Select Sector Spdr Tr | 500.0K | $25.89M | 5.8% | +6.6K | Added |
| 3 | Vanguard Bd Index Fds | 299.3K | $23.48M | 5.3% | +3.5K | Added |
| 4 | Vanguard World Fd | 112.8K | $21.91M | 4.9% | −233 | Reduced |
| 5 | Select Sector Spdr Tr | 143.3K | $21.33M | 4.8% | −1.2K | Reduced |
| 6 | Select Sector Spdr Tr | 117.2K | $20.32M | 4.6% | −3.8K | Reduced |
| 7 | Ssga Active ETF Tr | 506.8K | $20.22M | 4.6% | +20.3K | Added |
| 8 | Select Sector Spdr Tr | 130.2K | $15.16M | 3.4% | +626 | Added |
| 9 | Ishares Tr | 122.0K | $12.18M | 2.7% | +2.1K | Added |
| 10 | Spdr Series Trust | 402.6K | $11.74M | 2.6% | +2.2K | Added |
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