LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 1068979 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- XLK15.21%
- XLF5.71%
- XLV5.08%
- BSV4.80%
- VOX4.57%
- XLI4.05%
- TOTL3.92%
- XLY3.02%
- AGG2.44%
- AAPL2.40%
Share classes counted separately51.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight decreased · -0.44 pp4.49% → 4.05%Shares +464 (+0.40%)
- XLKWeight increased · +0.34 pp14.87% → 15.21%Shares -7.09K (-1.86%)
- MSFTWeight increased · +0.34 pp1.09% → 1.43%Shares -114 (-0.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $73.23M | 15.21% | 374.09K shares | 14.87% → 15.21%+0.34 pp -7.09K (-1.86%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $27.48M | 5.71% | 514.60K shares | 5.88% → 5.71%-0.17 pp +4.13K (+0.81%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $24.48M | 5.08% | 145.35K shares | 4.87% → 5.08%+0.21 pp +177 (+0.12%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $23.14M | 4.80% | 302.88K shares | 4.90% → 4.80%-0.10 pp +2.57K (+0.86%) | Added | ↗▾ |
| 05 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $21.99M | 4.57% | 115.36K shares | 4.51% → 4.57%+0.06 pp +1.63K (+1.43%) | Added | ↗▾ |
| 06 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $19.53M | 4.05% | 116.94K shares | 4.49% → 4.05%-0.44 pp +464 (+0.40%) | Added | ↗▾ |
| 07 | TOTLSS DOUBLELINE TR TACT ETFST STR TOTAL ETF View history and evidence | $18.89M | 3.92% | 504.88K shares | 4.16% → 3.92%-0.24 pp +274 (+0.05%) | Added | ↗▾ |
| 08 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $14.56M | 3.02% | 133.77K shares | 3.27% → 3.02%-0.25 pp +2.07K (+1.57%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $11.77M | 2.44% | 124.45K shares | 2.54% → 2.44%-0.10 pp +1.86K (+1.52%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $11.55M | 2.40% | 34.68K shares | 2.16% → 2.40%+0.24 pp -284 (-0.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -3,475 | -$632.23K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,353 | -$456.92K | SEC filing ↗ | SEC filing ↗ |
| SOLS SOLSTICE ADV MATERIALS INC | Non-derivative | -2,712 | -$224.95K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1068979 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 481591788
}Research all 101 reported holdings.
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