Bridgelight Financial Advisors, Inc. 13F Holdings · Q2 2026
Bridgelight Financial Advisors, Inc. reported 49 securities worth $145.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (8.51%), XLK (8.04%), SPY (6.98%). Among its top 25 positions this quarter: 4 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $12.4M | 8.51% | 11,668 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $11.7M | 8.04% | 61,570 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 6.98% | 13,643 | Trimmed |
| 4 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 6.83% | 9,858 | Trimmed |
| 5 | AMGN | AMGEN INC | $9.6M | 6.55% | 26,424 | Added |
| 6 | MAIN | MAIN STR CAP CORP | $8.6M | 5.92% | 166,563 | Added |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $8.5M | 5.81% | 230,599 | Added |
| 8 | WMT | WALMART INC | $8.0M | 5.47% | 70,561 | Trimmed |
| 9 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $7.0M | 4.83% | 139,845 | Added |
| 10 | FALN | ISHARES TR | $6.6M | 4.50% | 241,424 | Added |
| 11 | MSFT | MICROSOFT CORP | $6.6M | 4.50% | 17,609 | Added |
| 12 | SHLD | GLOBAL X FDS | $6.5M | 4.48% | 109,512 | New |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 3.95% | 72,905 | Added |
| 14 | ASML | ASML HLDG NV | $4.5M | 3.09% | 2,270 | New |
| 15 | BLOK | AMPLIFY ETF TR | $3.9M | 2.70% | 62,967 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $3.7M | 2.53% | 5,385 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $3.6M | 2.47% | 9,785 | Trimmed |
| 18 | SCCO | SOUTHERN COPPER CORP | $2.7M | 1.82% | 15,231 | New |
| 19 | URA | GLOBAL X FDS | $2.3M | 1.55% | 51,680 | New |
| 20 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.86% | 2,553 | Hold |
| 21 | WMB | WILLIAMS COS INC | $1.1M | 0.73% | 14,303 | Trimmed |
| 22 | HUBB | HUBBELL INC | $924,544 | 0.63% | 1,767 | Added |
| 23 | GOOGL | ALPHABET INC | $852,558 | 0.58% | 2,386 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $850,896 | 0.58% | 3,999 | Added |
| 25 | AAPL | APPLE INC | $797,406 | 0.55% | 2,756 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR