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BFAI

Bridgelight Financial Advisors, Inc. Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.7%
Top 10 Hldgs %
75.09%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
GS icon
Goldman Sachs
GS
+$9.17M
5
IBM icon
IBM
IBM
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Industrials 10.03%
3 Technology 8.33%
4 Consumer Staples 7.22%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$432K 0.37%
+3,587
New +$416K
MSFT icon
27
Microsoft
MSFT
$3.35T
$391K 0.33%
+808
New +$405K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$941M
$376K 0.32%
+5,628
New +$372K
HD icon
29
Home Depot
HD
$332B
$341K 0.29%
+991
New +$363K
ABBV icon
30
AbbVie
ABBV
$455B
$340K 0.29%
+1,487
New +$339K
LMT icon
31
Lockheed Martin
LMT
$132B
$311K 0.27%
+644
New +$308K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$308K 0.26%
+6,563
New +$306K
V icon
33
Visa
V
$684B
$266K 0.23%
+757
New +$258K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$257K 0.22%
+1,377
New +$256K
KGC icon
35
Kinross Gold
KGC
$28B
$251K 0.21%
+8,910
New +$231K
UL icon
36
Unilever
UL
$141B
$229K 0.19%
+3,495
New +$235K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.19%
+2,843
New +$227K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.18%
+3,231
New +$212K
RTX icon
39
RTX Corp
RTX
$289B
$206K 0.18%
+1,126
New +$196K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$202K 0.17%
+4,026
New +$202K
1
2

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SCM
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AWM
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Bridgelight Financial Advisors, Inc.'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bridgelight Financial Advisors, Inc., which disclosed 40 positions worth $117M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.

  • Bridgelight Financial Advisors, Inc.'s largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
  • Bridgelight Financial Advisors, Inc.'s ten largest holdings make up 75% of its $117M portfolio in Q4 2025.
  • Bridgelight Financial Advisors, Inc. disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Bridgelight Financial Advisors, Inc.'s 13F filing for Q4 2025, filed 30 Jul 2026.