Bridgelight Financial Advisors, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $146.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 11.7K | $12.4M | $8.1M | 5.52% | -4,574 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 61.6K | $11.7M | $11.5M | 7.85% | -24,206 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 13.6K | $10.2M | $10.4M | 7.14% | -3,467 | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc | 9.9K | $10.0M | $8.8M | 6.02% | -1,212 | 2026-06-30 |
| 5 | AMGN | Amgen Inc | 26.4K | $9.6M | $11.7M | 8.04% | +3.5K | 2026-06-30 |
| 6 | MAIN | Main Str Cap Corp | 166.6K | $8.6M | $8.9M | 6.08% | +30.0K | 2026-06-30 |
| 7 | EPD | Enterprise Prods Partners L | 230.6K | $8.5M | $8.5M | 5.84% | +9.2K | 2026-06-30 |
| 8 | WMT | Walmart Inc | 70.6K | $8.0M | $8.5M | 5.81% | -3,322 | 2026-06-30 |
| 9 | TFLR | T Rowe Price Exchange-Traded | 139.8K | $7.0M | $7.0M | 4.80% | +27.3K | 2026-06-30 |
| 10 | FALN | iShares TR | 241.4K | $6.6M | $6.2M | 4.26% | +58.2K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 17.6K | $6.6M | $9.4M | 6.42% | +16.7K | 2026-06-30 |
| 12 | SHLD | Global X Fds | 109.5K | $6.5M | $6.9M | 4.75% | -- | 2026-06-30 |
| 13 | VCSH | Vanguard Scottsdale Fds | 72.9K | $5.8M | $5.7M | 3.87% | +70.0K | 2026-06-30 |
| 14 | — | Asml Hldg NV | 2.3K | $4.5M | $4.5M | 3.09% | -- | 2026-06-30 |
| 15 | BLOK | Amplify ETF TR | 63.0K | $3.9M | $3.3M | 2.29% | -5,243 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 5.4K | $3.7M | $3.8M | 2.59% | -646 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 9.8K | $3.6M | $3.6M | 2.46% | -1,728 | 2026-06-30 |
| 18 | SCCO | Southern Copper Corp | 15.2K | $2.7M | $2.8M | 1.94% | -- | 2026-06-30 |
| 19 | URA | Global X Fds | 51.7K | $2.3M | $1.8M | 1.21% | -- | 2026-06-30 |
| 20 | — | Trane Technologies PLC | 2.6K | $1.3M | $1.3M | 0.86% | -- | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 14.3K | $1.1M | $1.0M | 0.70% | -383 | 2026-06-30 |
| 22 | HUBB | Hubbell Inc | 1.8K | $924K | $811K | 0.56% | +5 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 2.4K | $852K | $755K | 0.52% | -254 | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 4.0K | $850K | $868K | 0.59% | +8 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 2.8K | $797K | $947K | 0.65% | -114 | 2026-06-30 |
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