Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $12.4M | 8.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.7M | 8.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.2M | 7.0% |
| Goldman Sachs Group Inc.COM | COM | $9.97M | 6.8% |
| Amgen Inc.COM | COM | $9.57M | 6.6% |
| Main Str Cap Corp.COM | COM | $8.64M | 5.9% |
| Enterprise Prods Partners LCOM | COM | $8.48M | 5.8% |
| Walmart Inc.COM | COM | $7.99M | 5.5% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $7.05M | 4.8% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $6.58M | 4.5% |
| Microsoft Corp.COM | COM | $6.57M | 4.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $6.54M | 4.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.76M | 3.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.52M | 3.1% |
| Amplify ETF TRBLOCK TECHN ETF | BLOCK TECHN ETF | $3.94M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.7M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.6M | 2.5% |
| Southern Copper Corp.COM | COM | $2.65M | 1.8% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $2.26M | 1.5% |
| Trane Technologies PLCSHS | SHS | $1.25M | 0.9% |
| Williams Cos Inc.COM | COM | $1.06M | 0.7% |
| Hubbell Inc.COM | COM | $925K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $853K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $851K | 0.6% |
| Apple Inc.COM | COM | $797K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $660K | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $616K | 0.4% |
| Exxon Mobil Corp.COM | COM | $464K | 0.3% |
| Lockheed Martin Corp.COM | COM | $441K | 0.3% |
| Nasdaq Inc.COM | COM | $437K | 0.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $435K | 0.3% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $429K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $404K | 0.3% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $403K | 0.3% |
| Abbvie Inc.COM | COM | $402K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $379K | 0.3% |
| Iron Mtn Inc. DelCOM | COM | $304K | 0.2% |
| Nvidia CorporationCOM | COM | $291K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $269K | 0.2% |
| Home Depot Inc.COM | COM | $254K | 0.2% |
| Echostar Corp.CL A | CL A | $243K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $216K | 0.1% |
| Rtx CorporationCOM | COM | $215K | 0.1% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $212K | 0.1% |
| Ingersoll Rand Inc.COM | COM | $205K | 0.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $204K | 0.1% |
| Amazon Com Inc.COM | COM | $203K | 0.1% |
| Coca Cola COCOM | COM | $201K | 0.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $200K | 0.1% |
Caterpillar Inc.COM$12.4M
- Class
- COM
- Share
- 8.5%
Select Sector SPDR TRST STR TECHN ETF$11.7M
- Class
- ST STR TECHN ETF
- Share
- 8.0%
State Str SPDR S&P 500 ETF TTR UNIT$10.2M
- Class
- TR UNIT
- Share
- 7.0%
Goldman Sachs Group Inc.COM$9.97M
- Class
- COM
- Share
- 6.8%
Amgen Inc.COM$9.57M
- Class
- COM
- Share
- 6.6%
Main Str Cap Corp.COM$8.64M
- Class
- COM
- Share
- 5.9%
Enterprise Prods Partners LCOM$8.48M
- Class
- COM
- Share
- 5.8%
Walmart Inc.COM$7.99M
- Class
- COM
- Share
- 5.5%
T Rowe Price Exchange-tradedFLOATING RATE$7.05M
- Class
- FLOATING RATE
- Share
- 4.8%
iShares TRFALN ANGLS USD$6.58M
- Class
- FALN ANGLS USD
- Share
- 4.5%
Microsoft Corp.COM$6.57M
- Class
- COM
- Share
- 4.5%
Global X FdsDEFENSE TECH ETF$6.54M
- Class
- DEFENSE TECH ETF
- Share
- 4.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$5.76M
- Class
- SHRT TRM CORP BD
- Share
- 3.9%
ASML Hldg NVN Y REGISTRY SHS$4.52M
- Class
- N Y REGISTRY SHS
- Share
- 3.1%
Amplify ETF TRBLOCK TECHN ETF$3.94M
- Class
- BLOCK TECHN ETF
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$3.7M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
SPDR Gold TRGOLD SHS$3.6M
- Class
- GOLD SHS
- Share
- 2.5%
Southern Copper Corp.COM$2.65M
- Class
- COM
- Share
- 1.8%
Global X FdsGLOBAL X URANIUM$2.26M
- Class
- GLOBAL X URANIUM
- Share
- 1.5%
Trane Technologies PLCSHS$1.25M
- Class
- SHS
- Share
- 0.9%
Williams Cos Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
Hubbell Inc.COM$925K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$853K
- Class
- CAP STK CL A
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$851K
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Apple Inc.COM$797K
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$660K
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$616K
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$464K
- Class
- COM
- Share
- 0.3%
Lockheed Martin Corp.COM$441K
- Class
- COM
- Share
- 0.3%
Nasdaq Inc.COM$437K
- Class
- COM
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI EAFE$435K
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
Wisdomtree TRUS MIDCAP FUND$429K
- Class
- US MIDCAP FUND
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$404K
- Class
- SHORT TRM BOND
- Share
- 0.3%
Stmicroelectronics N VNY REGISTRY$403K
- Class
- NY REGISTRY
- Share
- 0.3%
Abbvie Inc.COM$402K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$379K
- Class
- ST STR SP600 SML
- Share
- 0.3%
Iron Mtn Inc. DelCOM$304K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$291K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$269K
- Class
- COM CL A
- Share
- 0.2%
Home Depot Inc.COM$254K
- Class
- COM
- Share
- 0.2%
Echostar Corp.CL A$243K
- Class
- CL A
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$216K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Rtx CorporationCOM$215K
- Class
- COM
- Share
- 0.1%
Unilever PLCSPON ADR NEW$212K
- Class
- SPON ADR NEW
- Share
- 0.1%
Ingersoll Rand Inc.COM$205K
- Class
- COM
- Share
- 0.1%
Fidelity Merrimack Str TRTOTAL BD ETF$204K
- Class
- TOTAL BD ETF
- Share
- 0.1%
Amazon Com Inc.COM$203K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$201K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRSHT TM US TRES$200K
- Class
- SHT TM US TRES
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2145102
- File number
- 028-27071
- Options
- 0 call, 0 put
- In the 25 largest
- 94.5%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Bridgelight Financial Advisors’ 13F holdings worth?
$146 million across 49 positions for the quarter ended 30 June 2026.
What is Bridgelight Financial Advisors’ largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $12.4 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Bridgelight Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 94.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Bridgelight Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bridgelight Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.