Institutional Manager · CIK 0001068979
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
BREA, CA · File #028-26060
Latest AUM
$434.9M
Positions
95
Top-10 Concentration
57.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +383,887 | +$55.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +493,389 | +$27.0M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +295,809 | +$23.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +144,488 | +$22.4M | $0 |
| NEW | VANGUARD WORLD FD | 92204A884 | +113,016 | +$21.9M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V848 | +486,548 | +$19.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +121,055 | +$18.8M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +129,562 | +$15.5M | $0 |
| NEW | ISHARES TR | 464287226 | +119,925 | +$12.0M | $0 |
| NEW | SPDR SERIES TRUST | 78468R101 | +400,433 | +$11.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $434.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 383,887 | $55.3M | 13.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 493,389 | $27.0M | 6.78% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 295,809 | $23.3M | 5.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 144,488 | $22.4M | 5.61% |
| 5 | VANGUARD WORLD FD | 92204A884 | 113,016 | $21.9M | 5.49% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 486,548 | $19.6M | 4.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 121,055 | $18.8M | 4.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 129,562 | $15.5M | 3.88% |
| 9 | ISHARES TR | 464287226 | 119,925 | $12.0M | 3.00% |
| 10 | SPDR SERIES TRUST | 78468R101 | 400,433 | $11.7M | 2.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,519 | $10.0M | 2.52% |
| 12 | APPLE INC | AAPL | 36,614 | $10.0M | 2.50% |
| 13 | SPDR SERIES TRUST | 78464A474 | 293,997 | $8.9M | 2.23% |
| 14 | SPDR SERIES TRUST | 78464A854 | 97,736 | $7.8M | 1.97% |
| 15 | VANGUARD WORLD FD | 92204A207 | 35,881 | $7.6M | 1.90% |
| 16 | ALPHABET INC | GOOG | 23,906 | $7.5M | 1.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 160,274 | $7.2M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 11,519 | $5.6M | 1.40% |
| 19 | NETFLIX INC | NFLX | 57,338 | $5.4M | 1.35% |
| 20 | BROADCOM INC | AVGO | 15,403 | $5.3M | 1.34% |