☆Bridgelight Financial Advisors, Inc.
Quality Q
0.228
AUM ($M)
146
Positions
49
Turnover
0.20
Top-10 wt
63%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 8.5% | -1.2% | 12.4 | 11,668 | -4,574 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 8.0% | -1.6% | 11.7 | 61,570 | -24,206 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.0% | -2.5% | 10.2 | 13,643 | -3,467 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 6.8% | -1.1% | 10.0 | 9,858 | -1,212 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 6.6% | -0.3% | 9.6 | 26,424 | +3,525 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 5.9% | -0.2% | 8.6 | 166,563 | +29,960 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 5.8% | -1.3% | 8.5 | 230,599 | +9,221 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 5.5% | -2.3% | 8.0 | 70,561 | -3,322 | 2 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 4.8% | +0.0% | 7.0 | 139,845 | +27,303 | 2 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 4.5% | +0.4% | 6.6 | 241,424 | +58,207 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | +4.2% | 6.6 | 17,609 | +16,735 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 4.5% | +4.5% | 6.5 | 109,512 | +109,512 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.9% | +3.8% | 5.8 | 72,905 | +70,044 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 3.1% | +3.1% | 4.5 | 2,270 | +2,270 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | TRIM | — | 2.7% | -0.2% | 3.9 | 62,967 | -5,243 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.5% | 3.7 | 5,385 | -646 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.5% | -1.7% | 3.6 | 9,785 | -1,728 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 1.8% | +1.8% | 2.7 | 15,231 | +15,231 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 1.5% | +1.5% | 2.3 | 51,680 | +51,680 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.9% | -0.0% | 1.3 | 2,553 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.7% | -0.2% | 1.1 | 14,303 | -383 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.6% | -0.1% | 0.9 | 1,767 | +5 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 0.9 | 2,386 | -254 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.1% | 0.9 | 3,999 | +8 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 0.8 | 2,756 | -114 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.1% | 0.7 | 2,789 | -6 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.6 | 2,500 | -101 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.5 | 3,395 | -152 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.4 | 865 | +76 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.3% | -0.1% | 0.4 | 5,548 | +22 | 2 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 0.4 | 7,958 | +0 | 2 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 0.4 | 5,659 | +18 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.4 | 5,190 | -475 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.3% | +0.3% | 0.4 | 5,382 | +5,382 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,596 | +72 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 6,567 | -8 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 2,405 | -24 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,452 | -180 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.3 | 783 | +17 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.3 | 721 | -218 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,394 | +2,394 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,796 | +2,796 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,134 | -71 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,526 | -64 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,498 | +1 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,482 | +4,482 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 852 | +852 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,471 | +2,471 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,293 | +8,293 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,739 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -28,579 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 146 | 49 | 0.20 | 63% | 0.051 | 0.229 | — | in |
| 2026Q1 | 118 | 40 | 0.05 | 75% | 0.065 | 0.611 | — | entered |
| 2025Q4 | 117 | 40 | 0.00 | 75% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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