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Bridgelight Financial Advisors Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$28M
Cap. Flow
+$15.2M
Cap. Flow %
10.39%
Top 10 Hldgs %
63.44%
Holding
51
New
11
Increased
15
Reduced
21
Closed
2
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$6.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
4
ASML icon
ASML
ASML
+$3.61M
5
SCCO icon
Southern Copper
SCCO
+$2.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
CAT icon
Caterpillar
CAT
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
GS icon
Goldman Sachs
GS
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Financials 13.23%
3 Industrials 10.59%
4 Technology 8.61%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
1
Caterpillar
CAT
$366B
$12.4M 8.51%
11,668
-4,574
-28% -$4.02M
2025 Q4
2 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.7M 8.04%
61,570
-24,206
-28% -$4.14M
2025 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$10.2M 6.98%
13,643
-3,467
-20% -$2.51M
2025 Q4
2 quarters
GS icon
4
Goldman Sachs
GS
$257B
$9.97M 6.83%
9,858
-1,212
-11% -$1.18M
2025 Q4
2 quarters
AMGN icon
5
Amgen
AMGN
$220B
$9.57M 6.55%
26,424
+3,525
+15% +$1.21M
2025 Q4
2 quarters
MAIN icon
6
Main Street Capital
MAIN
$5.09B
$8.64M 5.92%
166,563
+29,960
+22% +$1.58M
2025 Q4
2 quarters
EPD icon
7
Enterprise Products Partners
EPD
$79.4B
$8.48M 5.81%
230,599
+9,221
+4% +$348K
2025 Q4
2 quarters
WMT icon
8
Walmart Inc
WMT
$877B
$7.99M 5.47%
70,561
-3,322
-4% -$412K
2025 Q4
2 quarters
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$857M
$7.05M 4.83%
139,845
+27,303
+24% +$1.39M
2025 Q4
2 quarters
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$6.58M 4.5%
241,424
+58,207
+32% +$1.58M
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$6.57M 4.5%
17,609
+16,735
+1,915% +$6.77M
2025 Q4
2 quarters
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.36B
$6.54M 4.48%
+109,512
New +$7.29M
2026 Q2
0 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$5.76M 3.95%
72,905
+70,044
+2,448% +$5.54M
2025 Q4
2 quarters
ASML icon
14
ASML
ASML
$680B
$4.52M 3.09%
+2,270
New +$3.61M
2026 Q2
0 quarters
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.06B
$3.94M 2.7%
62,967
-5,243
-8% -$324K
2025 Q4
2 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$3.7M 2.53%
5,385
-646
-11% -$431K
2025 Q4
2 quarters
GLD icon
17
SPDR Gold Trust
GLD
$140B
$3.6M 2.47%
9,785
-1,728
-15% -$716K
2025 Q4
2 quarters
SCCO icon
18
Southern Copper
SCCO
$168B
$2.65M 1.82%
+15,414
New +$2.77M
2026 Q2
0 quarters
URA icon
19
Global X Uranium ETF
URA
$5.39B
$2.26M 1.55%
+51,680
New +$2.62M
2026 Q2
0 quarters
TT icon
20
Trane Technologies
TT
$103B
$1.25M 0.86%
2,553
– –
2025 Q4
2 quarters
WMB icon
21
Williams Companies
WMB
$88.5B
$1.06M 0.73%
14,303
-383
-3% -$28.2K
2025 Q4
2 quarters
HUBB icon
22
Hubbell
HUBB
$25.1B
$925K 0.63%
1,767
+5
+0.3% +$2.52K
2025 Q4
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$853K 0.58%
2,386
-254
-10% -$91.4K
2025 Q4
2 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$851K 0.58%
3,999
+8
+0.2% +$1.64K
2025 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$4.97T
$797K 0.55%
2,756
-114
-4% -$32.6K
2025 Q4
2 quarters
1
2 3

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Bridgelight Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgelight Financial Advisors held 51 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgelight Financial Advisors deployed $15.2M of net new capital in Q2 2026, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Global X Defense Tech ETF: 109,512 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.14M trimmed.

  • Bridgelight Financial Advisors's largest Q2 2026 buy was Global X Defense Tech ETF: 109,512 shares worth $6.54M.
  • Bridgelight Financial Advisors added most to Microsoft in Q2 2026, an estimated $6.77M increase.
  • Bridgelight Financial Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Bridgelight Financial Advisors fully exited IBM in Q2 2026, selling an estimated $6.93M.
  • Bridgelight Financial Advisors's ten largest holdings make up 63% of its $146M portfolio in Q2 2026.
  • Bridgelight Financial Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Bridgelight Financial Advisors's portfolio value rose 24% quarter-over-quarter to $146M.

Based on Bridgelight Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.