LIGHTHOUSE FINANCIAL SERVICES INC /ADV

Q1 2026 13F-HR Holdings

Location
Brea, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$443,395
Net value change ($000)
+8,513 (2.0%)
New positions
7
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 1,896 NEW
XLK 1,845 3.3%
XLI 1,541 8.2%
DELL 1,503 42.7%
URI 1,395 NEW
LRCX 1,268 54.0%
XLE 1,257 17.5%
LNG 1,117 165.0%
EOG 1,090 90.5%
NFLX 766 14.2%
Top Reduces (Value $000, Stocks/ETFs)
BXMX -1,958 -100.0%
CRM -1,769 -100.0%
HON -1,368 -57.2%
XLF -1,132 -4.2%
XLV -1,041 -4.7%
AAPL -863 -8.7%
QCOM -807 -23.1%
GOOGL -726 -9.7%
LLY -543 -16.1%
V -476 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type