Q3 2026 13F · SEC CIK 2145102

Bridgelight Financial Advisors, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.8M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.8M

Bridgelight Financial Advisors, Inc. is a wealth manager that reported 46 positions worth $145.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Select Sector Spdr Tr (XLK, 8.2%), Amgen Inc (AMGN, 7.6%), State Str Spdr S&p 500 ETF T (SPY, 7.4%).

Bridgelight Financial Advisors, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	8.2%	8.0%	60,781	-1.3%	$11.9M
AMGNAmgen Inc	7.6%	6.6%	26,119	-1.2%	$11.0M
SPYState Str Spdr S&p 500 ETF T	7.4%	7.0%	14,199	+4.1%	$10.8M
CATCaterpillar Inc	6.5%	8.5%	11,682	+0.1%	$9.5M
MAINMain Str Cap Corp	6.4%	5.9%	168,154	+1.0%	$9.3M
MSFTMicrosoft Corp	6.3%	4.5%	17,809	+1.1%	$9.1M
GSGoldman Sachs Group Inc	6.1%	6.8%	9,818	-0.4%	$8.8M
EPDEnterprise Prods Partners L	5.7%	5.8%	232,351	+0.8%	$8.3M
WMTWalmart Inc	5.0%	5.5%	70,525	-0.1%	$7.3M
TFLRT Rowe Price Exchange-Traded	5.0%	4.8%	144,219	+3.1%	$7.3M
SHLDGlobal X Defense Tech ETF	4.6%	4.5%	111,700	+2.0%	$6.7M
FALNIshares Tr	4.4%	4.5%	249,493	+3.3%	$6.5M
VCSHVanguard Scottsdale Fds	3.7%	3.9%	69,640	-4.5%	$5.4M
ASMLAsml Hldg NV	2.8%	3.1%	2,270	+0.0%	$4.1M
BLOKAmplify ETF Tr	2.6%	2.7%	62,950	-0.0%	$3.9M
GLDSpdr Gold Tr	2.6%	2.5%	10,058	+2.8%	$3.8M
VOOVanguard Index Fds	2.5%	2.5%	5,294	-1.7%	$3.7M
SCCOSouthern Copper Corp	2.1%	1.8%	15,386	+1.0%	$3.1M
URAGlobal X Fds	1.5%	1.5%	53,944	+4.4%	$2.1M
TTTrane Technologies PLC	0.8%	0.9%	2,553	+0.0%	$1.2M
WMBWilliams Cos	0.7%	0.7%	14,461	+1.1%	$983K
AAPLApple Inc	0.6%	0.5%	2,650	-3.8%	$882K
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	4,014	+0.4%	$835K
GOOGLAlphabet Inc	0.6%	0.6%	2,367	-0.8%	$814K
HUBBHubbell Inc	0.6%	0.6%	1,773	+0.3%	$804K
VIGVanguard Specialized Funds	0.4%	0.5%	2,800	+0.4%	$653K
VXFVanguard Index Fds	0.4%	0.4%	2,525	+1.0%	$585K
NDAQNasdaq Inc	0.4%	0.3%	6,124	+10.4%	$563K
XOMExxonmobil Holdings Corp	0.4%	New	3,411	—	$555K
LMTLockheed Martin Corp	0.3%	0.3%	871	+0.7%	$443K
DBEFDbx ETF Tr	0.3%	0.3%	7,958	+0.0%	$437K
ABBVAbbvie Inc	0.3%	0.3%	1,606	+0.6%	$420K
EZMWisdomtree Tr	0.3%	0.3%	5,676	+0.3%	$407K
BSVVanguard Bd Index Fds	0.3%	0.3%	5,229	+0.8%	$399K
AMZNAmazon Com Inc	0.2%	0.1%	1,405	+64.9%	$350K
SPSMSpdr Series Trust	0.2%	0.3%	6,585	+0.3%	$348K
NVDANvidia Corporation	0.2%	0.2%	1,499	+3.2%	$342K
STMStmicroelectronics N V Ny Registry	0.2%	0.3%	5,694	+5.8%	$304K
VVisa Inc	0.2%	0.2%	762	-2.7%	$274K
IRMIron Mtn Inc Del	0.2%	0.2%	2,415	+0.4%	$268K
FBNDFidelity Merrimack Str Tr	0.2%	0.1%	5,240	+16.9%	$227K
ULUnilever PLC	0.1%	0.1%	3,556	+0.9%	$216K
SCHOSchwab Strategic Tr	0.1%	0.1%	8,992	+8.4%	$215K
KOCoca Cola Co	0.1%	0.1%	2,481	+0.4%	$214K
RTXRtx Corporation	0.1%	0.1%	1,138	+0.4%	$211K
IJHIshares Tr	0.1%	0.1%	2,804	+0.3%	$202K

What Bridgelight Financial Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

XOM Exxonmobil Holdings Corp0.4% of 13F

Added to

AMZN Amazon Com Inc+64.9% shares
FBND Fidelity Merrimack Str Tr+16.9% shares
NDAQ Nasdaq Inc+10.4% shares
SCHO Schwab Strategic Tr+8.4% shares
STM Stmicroelectronics N V Ny Registry+5.8% shares

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$145.8M	46
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 Q3 2026 and filed Oct 20, 2026, lists 46 positions worth $145.8M. The largest are Select Sector Spdr Tr (XLK) at 8.2%, Amgen Inc (AMGN) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 7.4%, Caterpillar Inc (CAT) at 6.5% and Main Str Cap Corp (MAIN) at 6.4%.

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

In Q3 2026, Bridgelight Financial Advisors, Inc. added a new position in Exxonmobil Holdings Corp (XOM), Amazon Com Inc (AMZN) (+64.9% shares), Fidelity Merrimack Str Tr (FBND) (+16.9% shares) and Nasdaq Inc (NDAQ) (+10.4% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Bridgelight Financial Advisors, Inc. sold all of Exxon Mobil Corp (XOM), sold all of Home Depot Inc (HD), sold all of EchoStar Corp (ECHO) and sold all of Ingersoll Rand Inc (IR), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $145.8M.