Q2 2026 13F · SEC CIK 2145102

Bridgelight Financial Advisors, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.0M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.8M

Bridgelight Financial Advisors, Inc. is a wealth manager that reported 49 positions worth $146.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Caterpillar Inc Com (CAT, 8.5%), State Street Technology Select Sector Sp (XLK, 8.0%), Spdr S&p 500 ETF Tr (SPY, 7.0%).

Bridgelight Financial Advisors, Inc. holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bridgelight Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	8.5%	9.8%	11,668	-28.2%	$12.4M
XLKState Street Technology Select Sector Sp	8.0%	9.7%	61,570	-28.2%	$11.7M
SPYSpdr S&p 500 ETF Tr	7.0%	9.4%	13,643	-20.3%	$10.2M
GSGoldman Sachs Group Inc	6.8%	7.9%	9,858	-10.9%	$10.0M
AMGNAmgen Inc Com	6.6%	6.8%	26,424	+15.4%	$9.6M
MAINMainStreet Capital Corp	5.9%	6.1%	166,563	+21.9%	$8.6M
EPDEnterprise Prods Partners L	5.8%	7.1%	230,599	+4.2%	$8.5M
WMTWalmart Inc	5.5%	7.8%	70,561	-4.5%	$8.0M
TFLRT Rowe Price ETF Inc	4.8%	4.8%	139,845	+24.3%	$7.0M
FALNIshares Tr	4.5%	4.2%	241,424	+31.8%	$6.6M
MSFTMicrosoft Corp	4.5%	0.3%	17,609	+1914.8%	$6.6M
SHLDGlobal X Fds	4.5%	New	109,512	—	$6.5M
VCSHVanguard Scottsdale Fds	3.9%	0.2%	72,905	+2448.2%	$5.8M
ASMLAsml Hldg NV	3.1%	New	2,270	—	$4.5M
BLOKAmplify ETF Tr	2.7%	2.9%	62,967	-7.7%	$3.9M
VOOVanguard S&p 500 ETF	2.5%	3.1%	5,385	-10.7%	$3.7M
GLDSpdr Gold Shares	2.5%	4.2%	9,785	-15.0%	$3.6M
SCCOSouthern Copper Corp	1.8%	New	15,231	—	$2.7M
URAGlobal X Uranium ETF	1.5%	New	51,680	—	$2.3M
TTTrane Technologies PLC	0.9%	0.9%	2,553	+0.0%	$1.3M
WMBWilliams Companies	0.7%	0.9%	14,303	-2.6%	$1.1M
HUBBHubbell Inc	0.6%	0.7%	1,767	+0.3%	$925K
GOOGLAlphabet Inc	0.6%	0.6%	2,386	-9.6%	$853K
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	3,999	+0.2%	$851K
AAPLApple Inc	0.5%	0.6%	2,756	-4.0%	$797K
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	2,789	-0.2%	$660K
VXFVanguard Index Fds	0.4%	0.5%	2,500	-3.9%	$616K
XOMExxon Mobil Corp	0.3%	0.5%	3,395	-4.3%	$464K
LMTLockheed Martin Corp Com	0.3%	0.4%	865	+9.6%	$441K
NDAQNasdaq Inc	0.3%	0.4%	5,548	+0.4%	$437K
DBEFDbx ETF Tr	0.3%	0.3%	7,958	+0.0%	$435K
EZMWisdomtree Tr	0.3%	0.3%	5,659	+0.3%	$429K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	0.4%	5,190	-8.4%	$404K
STMStmicroelectronics N V Ny Registry	0.3%	New	5,382	—	$403K
ABBVAbbvie Inc	0.3%	0.3%	1,596	+4.7%	$402K
SPSMSpdr Series Trust	0.3%	0.3%	6,567	-0.1%	$379K
IRMIron Mountain Inc	0.2%	0.2%	2,405	-1.0%	$304K
NVDANvidia Corporation Com	0.2%	0.2%	1,452	-11.0%	$291K
VVisa Inc Com Cl A	0.2%	0.2%	783	+2.2%	$269K
HDHome Depot Inc Com	0.2%	0.3%	721	-23.2%	$254K
ECHOEchostar Corp	0.2%	New	2,394	—	$243K
IJHIshares Tr	0.1%	New	2,796	—	$216K
RTXRtx Corporation Com	0.1%	0.2%	1,134	-5.9%	$215K
ULUnilever PLC	0.1%	0.2%	3,526	-1.8%	$212K
IRIngersoll Rand Inc	0.1%	0.2%	2,498	+0.0%	$205K
FBNDFidelity Merrimack Str Tr	0.1%	New	4,482	—	$204K
AMZNAmazon Com Inc Com	0.1%	New	852	—	$203K
KOCoca Cola Co	0.1%	New	2,471	—	$201K
SCHOSchwab Short-Term U.S. Treasury ETF	0.1%	New	8,293	—	$200K

What Bridgelight Financial Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.0M	49
Q1 2026	$118.0M	40

Questions about Bridgelight Financial Advisors, Inc.'s portfolio

What stocks does Bridgelight Financial Advisors, Inc. own?

Bridgelight Financial Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 49 positions worth $146.0M. The largest are Caterpillar Inc Com (CAT) at 8.5%, State Street Technology Select Sector Sp (XLK) at 8.0%, Spdr S&p 500 ETF Tr (SPY) at 7.0%, Goldman Sachs Group Inc (GS) at 6.8% and Amgen Inc Com (AMGN) at 6.6%.

What did Bridgelight Financial Advisors, Inc. buy last quarter?

In Q2 2026, Bridgelight Financial Advisors, Inc. added a new position in Global X Fds (SHLD), a new position in Asml Hldg NV (ASML), a new position in Southern Copper Corp (SCCO), a new position in Global X Uranium ETF (URA), a new position in Stmicroelectronics N V Ny Registry (STM), Vanguard Scottsdale Fds (VCSH) (+2448.2% shares), Microsoft Corp (MSFT) (+1914.8% shares) and Ishares Tr (FALN) (+31.8% shares), compared with its Q1 2026 filing.

What did Bridgelight Financial Advisors, Inc. sell last quarter?

In Q2 2026, Bridgelight Financial Advisors, Inc. sold all of International Business Machs (IBM), sold all of Kinross Gold Corp (KGC), State Street Technology Select Sector Sp (XLK) (-28.2% shares), Caterpillar Inc Com (CAT) (-28.2% shares) and Home Depot Inc Com (HD) (-23.2% shares), compared with its Q1 2026 filing.

When is Bridgelight Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bridgelight Financial Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bridgelight Financial Advisors, Inc. manage?

Bridgelight Financial Advisors, Inc. reported $150.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.0M.