Bridgelight Financial Advisors
SHELTON, CTfiles as Bridgelight Financial Advisors, Inc.
$146m in 49 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$146m
Stocks
49
Top 10 share
63.4%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSSHLD4.5% of the fund
- ASML Holding NVASML3.1% of the fund
- Southern CopperSCCO1.8% of the fund
- Global X FDSURA1.5% of the fund
- STMicroelectronicsSTM0.3% of the fund
- EchoStarECHO0.2% of the fund
- Ishares TRIJH0.1% of the fund
- Fidelity Merrimack STR TRFBND0.1% of the fund
- Amazon.comAMZN0.1% of the fund
- Coca-ColaKO0.1% of the fund
- Schwab Strategic TRSCHO0.1% of the fund
Added
Bought more of a stock they already held.
- AmgenAMGN6.6% of the fund+15%
- Main Street CapitalMAIN5.9% of the fund+22%
- Enterprise Products Partners L.P.EPD5.8% of the fund+4%
- T Rowe Price Exchange-TradedTFLR4.8% of the fund+24%
- Ishares TRFALN4.5% of the fund+32%
- MicrosoftMSFT4.5% of the fund+1915%
- Vanguard Scottsdale FDSVCSH3.9% of the fund+2448%
- Lockheed MartinLMT0.3% of the fund+10%
- AbbVieABBV0.3% of the fund+5%
- VisaV0.2% of the fund+2%
Cut
Sold some of their stake.
- CaterpillarCAT8.5% of the fund-28%
- Select Sector Spdr TRXLK8.0% of the fund-28%
- State STR Spdr S&P 500 ETF TSPY7.0% of the fund-20%
- Goldman Sachs GroupGS6.8% of the fund-11%
- WalmartWMT5.5% of the fund-5%
- Amplify ETF TRBLOK2.7% of the fund-8%
- Vanguard Index FDSVOO2.5% of the fund-11%
- Spdr Gold TRGLD2.5% of the fund-15%
- Williams CompaniesWMB0.7% of the fund-3%
- AlphabetGOOGL0.6% of the fund-10%
- AppleAAPL0.5% of the fund-4%
- Vanguard Index FDSVXF0.4% of the fund-4%
- ExxonMobil HoldingsXOM0.3% of the fund-4%
- Vanguard BD Index FDSBSV0.3% of the fund-8%
- NvidiaNVDA0.2% of the fund-11%
- Home DepotHD0.2% of the fund-23%
- RTXRTX0.1% of the fund-6%
Sold out
Sold their entire stake.
- International Business MachinesIBM-100%
- Kinross GoldKGC-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 8.0%
- Value
- $12m
- Shares
- 61,570
-28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.0%
- Value
- $10m
- Shares
- 13,643
-20%
- T Rowe Price Exchange-TradedTFLR
- Share
- 4.8%
- Value
- $7m
- Shares
- 139,845
+24%
- Ishares TRFALN
- Share
- 4.5%
- Value
- $7m
- Shares
- 241,424
+32%
- Global X FDSSHLD
- Share
- 4.5%
- Value
- $7m
- Shares
- 109,512
New
- Vanguard Scottsdale FDSVCSH
- Share
- 3.9%
- Value
- $6m
- Shares
- 72,905
+2448%
- Amplify ETF TRBLOK
- Share
- 2.7%
- Value
- $4m
- Shares
- 62,967
-8%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $4m
- Shares
- 5,385
-11%
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $4m
- Shares
- 9,785
-15%
- Global X FDSURA
- Share
- 1.5%
- Value
- $2m
- Shares
- 51,680
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $850,896
- Shares
- 3,999
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $659,819
- Shares
- 2,789
Held
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $615,606
- Shares
- 2,500
-4%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $434,751
- Shares
- 7,958
Held
- Wisdomtree TREZM
- Share
- 0.3%
- Value
- $428,839
- Shares
- 5,659
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $404,342
- Shares
- 5,190
-8%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $378,708
- Shares
- 6,567
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $215,562
- Shares
- 2,796
New
- UnileverUL
- Share
- 0.1%
- Value
- $212,000
- Shares
- 3,526
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $203,882
- Shares
- 4,482
New
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $200,193
- Shares
- 8,293
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 8.5% | $12m | 11,668 | -28% |
| Select Sector Spdr TRXLK | 8.0% | $12m | 61,570 | -28% |
| State STR Spdr S&P 500 ETF TSPY | 7.0% | $10m | 13,643 | -20% |
| Goldman Sachs GroupGS | 6.8% | $10m | 9,858 | -11% |
| AmgenAMGN | 6.6% | $10m | 26,424 | +15% |
| Main Street CapitalMAIN | 5.9% | $9m | 166,563 | +22% |
| Enterprise Products Partners L.P.EPD | 5.8% | $8m | 230,599 | +4% |
| WalmartWMT | 5.5% | $8m | 70,561 | -5% |
| T Rowe Price Exchange-TradedTFLR | 4.8% | $7m | 139,845 | +24% |
| Ishares TRFALN | 4.5% | $7m | 241,424 | +32% |
| MicrosoftMSFT | 4.5% | $7m | 17,609 | +1915% |
| Global X FDSSHLD | 4.5% | $7m | 109,512 | New |
| Vanguard Scottsdale FDSVCSH | 3.9% | $6m | 72,905 | +2448% |
| ASML Holding NVASML | 3.1% | $5m | 2,270 | New |
| Amplify ETF TRBLOK | 2.7% | $4m | 62,967 | -8% |
| Vanguard Index FDSVOO | 2.5% | $4m | 5,385 | -11% |
| Spdr Gold TRGLD | 2.5% | $4m | 9,785 | -15% |
| Southern CopperSCCO | 1.8% | $3m | 15,231 | New |
| Global X FDSURA | 1.5% | $2m | 51,680 | New |
| Trane TechnologiesTT | 0.9% | $1m | 2,553 | Held |
| Williams CompaniesWMB | 0.7% | $1m | 14,303 | -3% |
| HubbellHUBB | 0.6% | $924,544 | 1,767 | Held |
| AlphabetGOOGL | 0.6% | $852,558 | 2,386 | -10% |
| Invesco Exchange Traded FD TRSP | 0.6% | $850,896 | 3,999 | Held |
| AppleAAPL | 0.5% | $797,406 | 2,756 | -4% |
| Vanguard Specialized FundsVIG | 0.5% | $659,819 | 2,789 | Held |
| Vanguard Index FDSVXF | 0.4% | $615,606 | 2,500 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $464,213 | 3,395 | -4% |
| Lockheed MartinLMT | 0.3% | $440,937 | 865 | +10% |
| NasdaqNDAQ | 0.3% | $437,274 | 5,548 | Held |
| DBX ETF TRDBEF | 0.3% | $434,751 | 7,958 | Held |
| Wisdomtree TREZM | 0.3% | $428,839 | 5,659 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $404,342 | 5,190 | -8% |
| STMicroelectronicsSTM | 0.3% | $403,058 | 5,382 | New |
| AbbVieABBV | 0.3% | $401,599 | 1,596 | +5% |
| Spdr Series TrustSPSM | 0.3% | $378,708 | 6,567 | Held |
| Iron MountainIRM | 0.2% | $303,811 | 2,405 | Held |
| NvidiaNVDA | 0.2% | $290,521 | 1,452 | -11% |
| VisaV | 0.2% | $268,793 | 783 | +2% |
| Home DepotHD | 0.2% | $254,438 | 721 | -23% |
| EchoStarECHO | 0.2% | $242,991 | 2,394 | New |
| Ishares TRIJH | 0.1% | $215,562 | 2,796 | New |
| RTXRTX | 0.1% | $215,080 | 1,134 | -6% |
| UnileverUL | 0.1% | $212,000 | 3,526 | Held |
| Ingersoll RandIR | 0.1% | $204,788 | 2,498 | Held |
| Fidelity Merrimack STR TRFBND | 0.1% | $203,882 | 4,482 | New |
| Amazon.comAMZN | 0.1% | $203,066 | 852 | New |
| Coca-ColaKO | 0.1% | $200,791 | 2,471 | New |
| Schwab Strategic TRSCHO | 0.1% | $200,193 | 8,293 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 24.3% since 31 December 2025.
Where the money is
Industrials13.7%
Financial services7.3%
Health care6.8%
Utilities5.8%
Everyday goods5.6%
Technology5.5%
Materials1.8%
Energy1.0%
Media & telecom0.8%
Retail & consumer0.3%
Real estate0.2%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.