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BFAI

Bridgelight Financial Advisors, Inc. Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$552K
Cap. Flow
+$199K
Cap. Flow %
0.17%
Top 10 Hldgs %
75.32%
Holding
42
New
2
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$242K
2
IR icon
Ingersoll Rand
IR
+$221K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$163K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K
5
EPD icon
Enterprise Products Partners
EPD
+$97.9K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$202K
3
CAT icon
Caterpillar
CAT
+$190K
4
GS icon
Goldman Sachs
GS
+$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$116K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 12.16%
3 Energy 8.52%
4 Consumer Staples 7.96%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$373B
$11.5M 9.75%
16,242
-274
-2% -$190K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 9.66%
85,776
+57
+0.1% +$8.03K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 9.43%
17,110
+69
+0.4% +$46.9K
GS icon
4
Goldman Sachs
GS
$302B
$9.37M 7.94%
11,070
-174
-2% -$155K
WMT icon
5
Walmart Inc
WMT
$884B
$9.18M 7.78%
73,883
-128
-0.2% -$15.7K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$8.38M 7.1%
221,378
+2,766
+1% +$97.9K
AMGN icon
7
Amgen
AMGN
$209B
$8.06M 6.83%
22,899
+188
+0.8% +$67K
MAIN icon
8
Main Street Capital
MAIN
$5.06B
$7.23M 6.13%
136,603
+1,504
+1% +$89.1K
IBM icon
9
IBM
IBM
$209B
$6.93M 5.87%
28,579
+250
+0.9% +$67.6K
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$671M
$5.67M 4.8%
112,542
+3,200
+3% +$163K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$4.95M 4.2%
11,513
-186
-2% -$83.3K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.9M 4.15%
183,217
+4,289
+2% +$117K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.6M 3.06%
6,031
-38
-0.6% -$23.8K
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.4M 2.88%
68,210
-67
-0.1% -$3.77K
WMB icon
15
Williams Companies
WMB
$86.7B
$1.07M 0.91%
14,686
+431
+3% +$29.8K
TT icon
16
Trane Technologies
TT
$97.3B
$1.06M 0.9%
2,553
-55
-2% -$23.3K
HUBB icon
17
Hubbell
HUBB
$25B
$865K 0.73%
1,762
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$766K 0.65%
3,991
-587
-13% -$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$759K 0.64%
2,640
+106
+4% +$33.3K
AAPL icon
20
Apple
AAPL
$4.9T
$728K 0.62%
2,870
+133
+5% +$34.6K
XOM icon
21
ExxonMobil
XOM
$651B
$602K 0.51%
3,547
-40
-1% -$5.84K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$601K 0.51%
2,795
-14
-0.5% -$3.12K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.4B
$535K 0.45%
2,601
-7
-0.3% -$1.5K
LMT icon
24
Lockheed Martin
LMT
$132B
$477K 0.4%
789
+145
+23% +$89.3K
NDAQ icon
25
Nasdaq
NDAQ
$53.2B
$469K 0.4%
5,526
– –
1
2

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Bridgelight Financial Advisors, Inc.'s Q1 2026 Portfolio in Review

As of Q1 2026, Bridgelight Financial Advisors, Inc. held 42 positions worth $118M, up 0.47% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bridgelight Financial Advisors, Inc.'s Q1 2026 filing shows 2 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 2,429 shares worth $248K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Bridgelight Financial Advisors, Inc.'s largest Q1 2026 buy was Iron Mountain: 2,429 shares worth $248K.
  • Bridgelight Financial Advisors, Inc. added most to T. Rowe Price Floating Rate ETF in Q1 2026, an estimated $163K increase.
  • Bridgelight Financial Advisors, Inc.'s biggest Q1 2026 reduction was Caterpillar, cutting an estimated $190K.
  • Bridgelight Financial Advisors, Inc. fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $213K.
  • Bridgelight Financial Advisors, Inc.'s ten largest holdings make up 75% of its $118M portfolio in Q1 2026.
  • Bridgelight Financial Advisors, Inc. opened 2 new positions and closed 2 in Q1 2026.
  • Bridgelight Financial Advisors, Inc.'s portfolio value rose 0.47% quarter-over-quarter to $118M.

Based on Bridgelight Financial Advisors, Inc.'s 13F filing for Q1 2026, filed 30 Jul 2026.