LIGHTHOUSE FINANCIAL SERVICES INC /ADV

Q3 2026 13F-HR Holdings

Location
Brea, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$481,592
Net value change ($000)
+5,695 (1.2%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,473 3.5%
MSFT 1,681 32.4%
DELL 1,441 20.1%
XLV 1,319 5.7%
NVDA 1,313 43.9%
XLE 1,260 16.0%
AAPL 1,257 12.2%
XLG 658 6.1%
SPYM 647 7.1%
CVX 641 24.0%
Top Reduces (Value $000, Stocks/ETFs)
XLI -1,831 -8.6%
XLY -993 -6.4%
TOTL -908 -4.6%
LRCX -657 -15.6%
QCOM -632 -100.0%
GLW -580 -33.3%
CSCO -502 -8.9%
XLF -485 -1.7%
XLU -481 -9.6%
MS -480 -10.1%
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