Bridgelight Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bridgelight Financial Advisors, Inc. reported 49 stock positions worth $146.0 million. Its top holding was Caterpillar (CAT) at 8.5% of the portfolio, followed by SS Technology Select Sector (XLK, 8.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 15 and reduced 21. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0002145102
- Portfolio Value
- $146.0M (Q2 2026)
- SEC Filing
- 0002145102-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 49 stocks · $146.0M
| CAT Caterpillar Inc. | 8.51% | 11,668 | $12.4M | Reduce -28.2% |
| XLK SS Technology Select Sector | 8.04% | 61,570 | $11.7M | Reduce -28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.98% | 13,643 | $10.2M | Reduce -20.3% |
| GS Goldman Sachs Group Inc. | 6.83% | 9,858 | $10.0M | Reduce -10.9% |
| AMGN Amgen Inc. | 6.55% | 26,424 | $9.6M | Add +15.4% |
| MAIN Main Street Capital Corp. | 5.92% | 166,563 | $8.6M | Add +21.9% |
| EPD Enterprise Products Partners | 5.81% | 230,599 | $8.5M | Add +4.2% |
| WMT Walmart Inc. | 5.47% | 70,561 | $8.0M | Reduce -4.5% |
| TFLR T Rowe Price Floating RT ETF | 4.83% | 139,845 | $7.0M | Add +24.3% |
| FALN iShares Fallen Angels ETF | 4.50% | 241,424 | $6.6M | Add +31.8% |
| MSFT Microsoft Corp. | 4.50% | 17,609 | $6.6M | Add +1914.8% |
| SHLD Global X Defense Tech ETF | 4.48% | 109,512 | $6.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.95% | 72,905 | $5.8M | Add +2448.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.09% | 2,270 | $4.5M | New |
| BLOK Amplify Blockchain Tech ETF | 2.70% | 62,967 | $3.9M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 2.53% | 5,385 | $3.7M | Reduce -10.7% |
| GLD SPDR Gold Shares | 2.47% | 9,785 | $3.6M | Reduce -15.0% |
| SCCO Southern Copper Corp. | 1.82% | 15,231 | $2.7M | New |
| URA Global X Uranium ETF | 1.55% | 51,680 | $2.3M | New |
| TT Trane Technologies PLC | 0.86% | 2,553 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.73% | 14,303 | $1.1M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.63% | 1,767 | $925K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,386 | $853K | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 3,999 | $851K | Add +0.2% |
| AAPL Apple Inc. | 0.55% | 2,756 | $797K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,789 | $660K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.42% | 2,500 | $616K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 3,395 | $464K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.30% | 865 | $441K | Add +9.6% |
| NDAQ Nasdaq Inc. | 0.30% | 5,548 | $437K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 7,958 | $435K | No change |
| EZM Wisdomtree US Midcap Fund | 0.29% | 5,659 | $429K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 5,190 | $404K | Reduce -8.4% |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 5,382 | $403K | New |
| ABBV Abbvie Inc. | 0.28% | 1,596 | $402K | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 6,567 | $379K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 2,405 | $304K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.20% | 1,452 | $291K | Reduce -11.0% |
| V Visa Inc. Class A | 0.18% | 783 | $269K | Add +2.2% |
| HD Home Depot Inc. | 0.17% | 721 | $254K | Reduce -23.2% |
| ECHO Echostar Corp. Class A | 0.17% | 2,394 | $243K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 2,796 | $216K | New |
| RTX RTX Corp. | 0.15% | 1,134 | $215K | Reduce -5.9% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 3,526 | $212K | Reduce -1.8% |
| IR Ingersoll-Rand Inc. | 0.14% | 2,498 | $205K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.14% | 4,482 | $204K | New |
| AMZN Amazon.com Inc. | 0.14% | 852 | $203K | New |
| KO The Coca-Cola Co. | 0.14% | 2,471 | $201K | New |
| SCHO Schwab Short-Term US Treas | 0.14% | 8,293 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −5.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 6.98% | −2.45 |
| WMT Walmart Inc. | Reduce -4.5% | 5.47% | −2.31 |
| GLD SPDR Gold Shares | Reduce -15.0% | 2.47% | −1.73 |
| XLK SS Technology Select Sector | Reduce -28.2% | 8.04% | −1.63 |
| CAT Caterpillar Inc. | Reduce -28.2% | 8.51% | −1.24 |
| GS Goldman Sachs Group Inc. | Reduce -10.9% | 6.83% | −1.11 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 2.53% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.32% | −0.19 |
| BLOK Amplify Blockchain Tech ETF | Reduce -7.7% | 2.70% | −0.18 |
| WMB Williams Cos Inc. | Reduce -2.6% | 0.73% | −0.18 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.28% | −0.10 |
| HD Home Depot Inc. | Reduce -23.2% | 0.17% | −0.09 |
| AAPL Apple Inc. | Reduce -4.0% | 0.55% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.58% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.45% | −0.06 |
| RTX RTX Corp. | Reduce -5.9% | 0.15% | −0.05 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.20% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 0.42% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.8% | 0.15% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.26% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.21% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | New | 4.48% | +4.48 |
| MSFT Microsoft Corp. | Add +1914.8% | 4.50% | +4.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2448.2% | 3.95% | +3.75 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.09% | +3.09 |
| SCCO Southern Copper Corp. | New | 1.82% | +1.82 |
| URA Global X Uranium ETF | New | 1.55% | +1.55 |
| FALN iShares Fallen Angels ETF | Add +31.8% | 4.50% | +0.35 |
| STM Stmicroelectronics NV-NY SHS | New | 0.28% | +0.28 |
| ECHO Echostar Corp. Class A | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | New | 0.14% | +0.14 |
| TFLR T Rowe Price Floating RT ETF | Add +24.3% | 4.83% | +0.02 |
| ABBV Abbvie Inc. | Add +4.7% | 0.28% | −0.01 |
| V Visa Inc. Class A | Add +2.2% | 0.18% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.29% | −0.03 |
| IR Ingersoll-Rand Inc. | Add +0.0% | 0.14% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.58% | −0.07 |
| NDAQ Nasdaq Inc. | Add +0.4% | 0.30% | −0.10 |
| HUBB Hubbell Inc. | Add +0.3% | 0.63% | −0.10 |
| LMT Lockheed Martin Corp. | Add +9.6% | 0.30% | −0.10 |
| MAIN Main Street Capital Corp. | Add +21.9% | 5.92% | −0.21 |
| AMGN Amgen Inc. | Add +15.4% | 6.55% | −0.28 |
| EPD Enterprise Products Partners | Add +4.2% | 5.81% | −1.29 |