Bridgelight Financial Advisors
Latest statistics and disclosures from Bridgelight Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, XLK, SPY, GS, AMGN, and represent 36.91% of Bridgelight Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHLD (+$6.5M), MSFT (+$6.2M), VCSH (+$5.5M), ASML, SCCO, URA, FALN, MAIN, TFLR, AMGN.
- Started 11 new stock positions in SCCO, SCHO, IJH, AMZN, SHLD, STM, ASML, URA, KO, FBND. Echostar Corporation.
- Reduced shares in these 10 stocks: IBM (-$6.9M), CAT, XLK, SPY, GS, GLD, VOO, WMT, BLOK, KGC.
- Sold out of its positions in IBM, KGC.
- Bridgelight Financial Advisors was a net buyer of stock by $13M.
- Bridgelight Financial Advisors has $146M in assets under management (AUM), dropping by 23.76%.
- Central Index Key (CIK): 0002145102
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Portfolio Holdings for Bridgelight Financial Advisors
Bridgelight Financial Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 8.5 | $12M | -28% | 12k | 1064.86 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 8.0 | $12M | -28% | 62k | 190.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.0 | $10M | -20% | 14k | 746.78 |
|
| Goldman Sachs (GS) | 6.8 | $10M | -10% | 9.9k | 1011.35 |
|
| Amgen (AMGN) | 6.6 | $9.6M | +15% | 26k | 362.12 |
|
| Main Street Capital Corporation (MAIN) | 5.9 | $8.6M | +21% | 167k | 51.88 |
|
| Enterprise Products Partners (EPD) | 5.8 | $8.5M | +4% | 231k | 36.76 |
|
| Wal-Mart Stores (WMT) | 5.5 | $8.0M | -4% | 71k | 113.26 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 4.8 | $7.0M | +24% | 140k | 50.41 |
|
| Ishares Tr Faln Angls Usd (FALN) | 4.5 | $6.6M | +31% | 241k | 27.24 |
|
| Microsoft Corporation (MSFT) | 4.5 | $6.6M | +1914% | 18k | 373.01 |
|
| Global X Fds Defense Tech Etf (SHLD) | 4.5 | $6.5M | NEW | 110k | 59.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $5.8M | +2448% | 73k | 79.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.1 | $4.5M | NEW | 2.3k | 1989.44 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 2.7 | $3.9M | -7% | 63k | 62.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $3.7M | -10% | 5.4k | 686.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.6M | -15% | 9.8k | 368.38 |
|
| Southern Copper Corporation (SCCO) | 1.8 | $2.7M | NEW | 15k | 174.26 |
|
| Global X Fds Global X Uranium (URA) | 1.5 | $2.3M | NEW | 52k | 43.70 |
|
| Trane Technologies SHS (TT) | 0.9 | $1.3M | 2.6k | 491.16 |
|
|
| Williams Companies (WMB) | 0.7 | $1.1M | -2% | 14k | 74.34 |
|
| Hubbell (HUBB) | 0.6 | $925k | 1.8k | 523.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $853k | -9% | 2.4k | 357.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $851k | 4.0k | 212.78 |
|
|
| Apple (AAPL) | 0.5 | $797k | -3% | 2.8k | 289.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $660k | 2.8k | 236.58 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $616k | -3% | 2.5k | 246.24 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $464k | -4% | 3.4k | 136.73 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $441k | +9% | 865.00 | 509.75 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $437k | 5.5k | 78.82 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $435k | 8.0k | 54.63 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $429k | 5.7k | 75.78 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $404k | -8% | 5.2k | 77.91 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $403k | NEW | 5.4k | 74.89 |
|
| Abbvie (ABBV) | 0.3 | $402k | +4% | 1.6k | 251.63 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $379k | 6.6k | 57.67 |
|
|
| Iron Mountain (IRM) | 0.2 | $304k | 2.4k | 126.32 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $291k | -11% | 1.5k | 200.08 |
|
| Visa Com Cl A (V) | 0.2 | $269k | +2% | 783.00 | 343.29 |
|
| Home Depot (HD) | 0.2 | $254k | -23% | 721.00 | 352.90 |
|
| Echostar Corp Cl A | 0.2 | $243k | NEW | 2.4k | 101.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | NEW | 2.8k | 77.10 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | -5% | 1.1k | 189.66 |
|
| Unilever Spon Adr New (UL) | 0.1 | $212k | 3.5k | 60.12 |
|
|
| Ingersoll Rand (IR) | 0.1 | $205k | 2.5k | 81.98 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $204k | NEW | 4.5k | 45.49 |
|
| Amazon (AMZN) | 0.1 | $203k | NEW | 852.00 | 238.34 |
|
| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.5k | 81.26 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $200k | NEW | 8.3k | 24.14 |
|
Past Filings by Bridgelight Financial Advisors
SEC 13F filings are viewable for Bridgelight Financial Advisors going back to 2026
- Bridgelight Financial Advisors 2025 Q4 filed July 30, 2026
- Bridgelight Financial Advisors 2026 Q1 filed July 30, 2026
- Bridgelight Financial Advisors 2026 Q2 filed July 30, 2026