LIGHTHOUSE FINANCIAL SERVICES INC /ADV

Q2 2026 13F-HR Holdings

Location
Brea, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$475,897
Net value change ($000)
+32,502 (7.3%)
New positions
5
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 13,641 23.9%
PANW 3,460 119.8%
DELL 2,131 42.4%
XLF 2,073 8.0%
XLV 1,835 8.6%
VRTX 1,520 NEW
V 1,410 29.5%
AAPL 1,202 13.2%
MU 1,176 121.4%
XLI 1,039 5.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,057 -76.5%
ACN -1,760 -100.0%
HON -1,023 -100.0%
XLE -525 -6.2%
NFLX -506 -8.2%
VOX -434 -2.0%
TOTL -415 -2.1%
CVX -305 -10.2%
AVGO -248 -4.3%
DPZ -245 -16.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type