Titelia

Holdings of LIGHTHOUSE FINANCIAL SERVICES INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
95 in 2 countries
Top ten
52.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 386,05657.1M $
2Select Sector Spdr Trust 500,01825.9M $
3Vanguard Short-term Bond Etf 299,30323.5M $
4Vanguard World Fund 112,78321.9M $
5State Street Health Care Select Sector SPDR ETF 143,29221.3M $
6Select Sector Spdr Trust 117,21520.3M $
7Ssga Active Trust 506,80520.2M $
8Select Sector Spdr Trust 130,18815.2M $
9iShares Core U.S. Aggregate Bond ETF 122,04912.2M $
10State Street SPDR Portfolio Short Term Treasury ETF 402,58611.7M $
11Invesco Exchange-Traded Fund T 172,96310.1M $
12Apple Inc 35,1259.1M $
13SPDR Series Trust 301,6189.1M $
14Select Sector Spdr Trust 150,5378.4M $
15SPDR Series Trust 102,9458.4M $
16Vanguard World Fund 35,9398M $
17Alphabet Inc 20,2976.8M $
18Netflix Inc 57,7876.1M $
19Broadcom Inc 15,1995.8M $
20VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 23,3765.5M $
21Microsoft Corp 13,4315.3M $
22Amazon.com Inc 20,8435.2M $
23State Street Utilities Select Sector SPDR ETF 109,8025.1M $
24Cisco Systems, Inc. 60,9645M $
25Dell Technologies Inc 27,2335M $
26Visa Inc 15,3604.8M $
27Morgan Stanley 22,6204.1M $
28Uber Technologies Inc 54,4924M $
29RTX Corp 19,4173.9M $
30Lam Research Corp 13,2813.6M $
31Bank of America Corp 64,3663.4M $
32Blackrock Inc 3,0713.2M $
33PepsiCo Inc 20,6283.2M $
34Meta Platforms Inc 4,5183M $
35Chevron Corp 15,9243M $
36NVIDIA Corp 14,9142.9M $
37Palo Alto Networks Inc 17,8752.9M $
38Procter & Gamble Co/The 19,9812.9M $
39Eli Lilly & Co 3,0652.8M $
40Travelers Cos Inc/The 9,2892.8M $
41QUALCOMM Inc 20,2392.7M $
42Nasdaq Inc 30,8092.7M $
43EOG Resources Inc 17,1782.3M $
44Home Depot Inc/The 6,6282.3M $
45Caterpillar Inc 2,7892.2M $
46McDonald's Corp. 6,7012M $
47AbbVie Inc 9,4732M $
48Arista Networks Inc 12,6041.9M $
49Nuveen S&P 500 Dynamic Overwrite Fund 109,1921.9M $
50Elevance Health Inc 5,9811.9M $
51Cheniere Energy Inc 6,9071.8M $
52Intuitive Surgical Inc 3,8251.8M $
53S&P Global Inc 3,7791.6M $
54Corning Inc 9,0701.6M $
55Danaher Corp 7,8551.6M $
56Domino's Pizza Inc 4,0191.5M $
57United Rentals Inc 1,8091.4M $
58Intercontinental Exchange Inc 8,3881.4M $
59Lockheed Martin Corp 2,0681.3M $
60Waste Management Inc 5,1731.2M $
61GSK PLC 19,2481.1M $
62Honeywell International Inc 4,3881M $
63Micron Technology Inc 2,081969.1K $
64Invesco QQQ Trust Series 1 1,517953.6K $
65Merck & Co Inc 7,780933.2K $
66Wells Fargo & Co 10,929892.9K $
67J P Morgan Exchange Traded Fund Trust 14,518839.7K $
68Toast Inc 29,455798.2K $
69ProShares Trust 6,063652.7K $
70State Street SPDR S&P 500 ETF Trust 936650.3K $
71PNC Financial Services Group Inc/The 2,803620.1K $
72Goldman Sachs ETF Trust 11,038580.6K $
73Abbott Laboratories 5,657571.6K $
74State Street Spdr Dow Jones Industrial Average Etf Trust 1,157561.7K $
75General Dynamics Corp 1,632554.7K $
76Truist Financial Corp 10,503520.2K $
77Paychex Inc 5,645501.5K $
78Exxon Mobil Corp 3,336497.8K $
79Berkshire Hathaway Inc 1,026490K $
80Sempra 4,991479.9K $
81Costco Wholesale Corp 489476.6K $
82Boeing Co/The 1,968440.3K $
83Huntington Bancshares Inc/OH 26,159434K $
84United Parcel Service Inc 4,179431.4K $
85AT&T Inc 16,073411.8K $
86Darden Restaurants Inc 2,047405.3K $
87Mondelez International Inc 6,811394K $
88Target Corp 3,194381.7K $
89Carrier Global Corp 5,245339.1K $
90Valero Energy Corp 1,171275.9K $
91Cathay General Bancorp 5,021270.4K $
92CF Industries Holdings Inc 2,037242.3K $
93Solstice Advanced Materials Inc 2,729218.9K $
94Haleon PLC 22,355216.8K $
95Coca-Cola Co/The 2,816213.8K $

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Sector breakdown

  • Technology 10.7 %
  • Financials 6.1 %
  • Industrials 3.9 %
  • Communication 3.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93437.9M $99.69 %
2United Kingdom21.4M $0.31 %
Cite this page

Titelia. "Holdings of LIGHTHOUSE FINANCIAL SERVICES INC /ADV". https://titelia.com/en/funds/US13F1068979