☆LIGHTHOUSE FINANCIAL SERVICES INC /ADV
Quality Q
0.586
AUM ($M)
476
Positions
102
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.044
History (qtrs)
3
Excess Return
+3.4%
AI Eval Run AI Eval
Holdings · 104 positions · portfolio value $476M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 14.9% | +2.0% | 70.8 | 381,176 | -4,880 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 5.9% | +0.0% | 28.0 | 510,470 | +10,452 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.9% | -0.4% | 23.3 | 300,301 | +998 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 4.9% | +0.1% | 23.2 | 145,176 | +1,884 | 2 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 4.5% | -0.4% | 21.5 | 113,728 | +945 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.5% | -0.1% | 21.4 | 116,480 | -735 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 4.2% | -0.4% | 19.8 | 504,610 | -2,195 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | -0.2% | 15.6 | 131,700 | +1,512 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.5% | -0.2% | 12.1 | 122,587 | +538 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -0.2% | 11.6 | 399,816 | -2,770 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | -0.0% | 10.8 | 176,958 | +3,995 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.1% | 10.3 | 34,966 | -159 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.9% | +0.0% | 9.2 | 104,481 | +1,536 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.2% | 9.0 | 300,726 | -892 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.7% | -0.1% | 8.2 | 36,451 | +512 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -0.2% | 7.9 | 149,552 | -985 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.0% | 7.3 | 20,322 | +25 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.5% | +0.4% | 7.2 | 16,828 | -10,405 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.7% | 6.3 | 18,032 | +157 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.2% | 6.2 | 17,640 | +2,280 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.1% | 5.7 | 48,296 | -12,668 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.2% | 5.6 | 75,961 | +18,174 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.1% | 5.5 | 14,999 | -200 | 2 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 1.1% | -0.1% | 5.4 | 23,442 | +66 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 5.2 | 13,520 | +89 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.1% | 5.0 | 111,554 | +1,752 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 5.0 | 20,557 | -286 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | +0.1% | 4.7 | 22,369 | -251 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.1% | 4.2 | 10,768 | -2,513 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 4.0 | 54,556 | +64 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.0% | 3.8 | 64,614 | +248 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 3.8 | 3,155 | +90 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.1% | 3.7 | 19,528 | +111 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | -0.0% | 3.3 | 3,401 | +330 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.7% | +0.1% | 3.3 | 39,647 | +8,838 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | +0.0% | 3.1 | 9,382 | +93 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 3.0 | 21,445 | +817 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | -0.0% | 3.0 | 15,154 | +240 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 3.0 | 20,233 | +252 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 2.8 | 4,580 | +62 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 2.7 | 16,135 | +211 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.5% | +0.1% | 2.5 | 5,992 | +11 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.1% | 2.4 | 9,523 | +50 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 2.4 | 6,700 | +72 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.5% | -0.1% | 2.2 | 17,183 | +5 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.5% | +0.1% | 2.2 | 1,981 | +172 | 2 | +51.2% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.2% | 2.1 | 2,078 | -3 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.0% | 2.1 | 12,621 | +17 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.1% | 2.1 | 2,100 | -689 | 2 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.4% | -0.0% | 2.0 | 108,498 | -694 | 2 | -3.7% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | +0.0% | 1.9 | 4,822 | +997 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.4% | -0.1% | 1.9 | 23,827 | +291 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.8 | 6,708 | +7 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | +0.0% | 1.8 | 4,255 | +476 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | +0.0% | 1.7 | 7,906 | -1,164 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.1% | 1.7 | 6,915 | +8 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 1.6 | 18,998 | +8,069 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.0% | 1.5 | 7,884 | +29 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 1.5 | 3,052 | +3,052 | 1 | +59.9% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.0% | 1.3 | 10,176 | +1,788 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.3 | 1,729 | +212 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.3% | -0.1% | 1.2 | 4,072 | +53 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 1.2 | 5,231 | +58 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 1.2 | 1,543 | +607 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 1.1 | 2,080 | +12 | 2 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.2% | -0.0% | 1.0 | 19,248 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 1.0 | 7,780 | +0 | 2 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | -0.0% | 0.9 | 29,648 | +193 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.8 | 14,635 | +117 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,824 | +21 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 12,249 | +6,186 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.5% | 0.6 | 3,475 | -16,764 | 2 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,108 | +3,108 | 1 | +24.0% |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 11,057 | +19 | 2 | -3.5% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.6 | 1,158 | +1 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,639 | +7 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,709 | +64 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,609 | +106 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,735 | +78 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 1,046 | +20 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,183 | +2,183 | 1 | -104.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,183 | +2,183 | 1 | -11.2% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 26,351 | +192 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,238 | +59 | 2 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 0.5 | 5,023 | +32 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,353 | +17 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 490 | +1 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,968 | +0 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,219 | +25 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,060 | +13 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,811 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 5,262 | +17 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,698 | +625 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,207 | +36 | 2 | +182.4% |
| ☆CATY funds › | CATHAY GEN BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,044 | +23 | 2 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,054 | -1,725 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,868 | +1,868 | 1 | +10.2% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,818 | +2 | 2 | -6.0% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,712 | -17 | 2 | -72.1% |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 0.2 | 2,046 | +9 | 2 | +32.6% |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 22,355 | +0 | 2 | — |
| ☆FGMCR funds › | FG MERGER II CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 14,380 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,388 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,244 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 476 | 102 | 0.06 | 52% | 0.044 | 0.584 | — | in |
| 2026Q1 | 443 | 99 | 0.04 | 52% | 0.040 | 0.606 | — | entered |
| 2025Q4 | 435 | 95 | 0.00 | 52% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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