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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
KGC icon
51
Kinross Gold
KGC
$27.7B
– –
-6,739
Closed -$206K –
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.