Bridgelight Financial Advisors, Inc. Long-Term Concentrated

Location: Shelton, CT

CIK: 0002145102 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

CAT CATERPILLAR INC 9.8%
Value $11.51M Shares 16,242 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
XLK SELECT SECTOR SPDR TR 9.7%
Value $11.4M Shares 85,776 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
SPY STATE STR SPDR S&P 500 ETF T 9.4%
Value $11.13M Shares 17,110 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
GS GOLDMAN SACHS GROUP INC 7.9%
Value $9.365M Shares 11,070 Share Price $846.02 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
WMT WALMART INC 7.8%
Value $9.182M Shares 73,883 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
EPD ENTERPRISE PRODS PARTNERS L 7.1%
Value $8.377M Shares 221,378 Share Price $37.84 Est. Cost/Share $32.13 Unrealized @ Report Date —
AMGN AMGEN INC 6.8%
Value $8.057M Shares 22,899 Share Price $351.84 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
MAIN MAIN STR CAP CORP 6.1%
Value $7.235M Shares 136,603 Share Price $52.96 Est. Cost/Share $58.96 Unrealized @ Report Date -10.2%
IBM INTERNATIONAL BUSINESS MACHS 5.9%
Value $6.927M Shares 28,579 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
TFLR T ROWE PRICE ETF INC 4.8%
Value $5.668M Shares 112,542 Share Price $50.36 Est. Cost/Share $51.42 Unrealized @ Report Date -2.1%
GLD SPDR GOLD TR 4.2%
Value $4.954M Shares 11,513 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
FALN ISHARES TR 4.2%
Value $4.896M Shares 183,217 Share Price $26.72 Est. Cost/Share $27.43 Unrealized @ Report Date -2.6%
VOO VANGUARD INDEX FDS 3.1%
Value $3.604M Shares 6,031 Share Price $597.59 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
BLOK AMPLIFY ETF TR 2.9%
Value $3.398M Shares 68,210 Share Price $49.81 Est. Cost/Share $64.57 Unrealized @ Report Date -22.9%
WMB WILLIAMS COS INC 0.9%
Value $1.069M Shares 14,686 Share Price $72.78 Est. Cost/Share $60.33 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.064M Shares 2,553 Share Price $416.74 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.7%
Value $865K Shares 1,762 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $766K Shares 3,991 Share Price $191.92 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.6%
Value $759K Shares 2,640 Share Price $287.58 Est. Cost/Share $286.75 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.6%
Value $728K Shares 2,870 Share Price $253.78 Est. Cost/Share $267.96 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.5%
Value $602K Shares 3,547 Share Price $169.64 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $601K Shares 2,795 Share Price $215.04 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
VXF VANGUARD INDEX FDS 0.5%
Value $535K Shares 2,601 Share Price $205.79 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $477K Shares 789 Share Price $604.58 Est. Cost/Share $501.88 Unrealized @ Report Date +20.4%
NDAQ NASDAQ INC 0.4%
Value $469K Shares 5,526 Share Price $84.89 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $444K Shares 5,665 Share Price $78.40 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
DBEF DBX ETF TR 0.3%
Value $393K Shares 7,958 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
EZM WISDOMTREE TR 0.3%
Value $379K Shares 5,641 Share Price $67.22 Est. Cost/Share $66.04 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.3%
Value $332K Shares 1,524 Share Price $217.53 Est. Cost/Share $227.40 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 0.3%
Value $324K Shares 874 Share Price $370.19 Est. Cost/Share $494.34 Unrealized @ Report Date -25.1%
SPSM SPDR SERIES TRUST 0.3%
Value $318K Shares 6,575 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.3%
Value $309K Shares 939 Share Price $329.06 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
NVDA NVIDIA CORPORATION 0.2%
Value $285K Shares 1,632 Share Price $174.40 Est. Cost/Share $185.73 Unrealized @ Report Date -6.1%
IRM IRON MTN INC DEL 0.2%
Value $248K Shares 2,429 Share Price $102.15 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.2%
Value $232K Shares 1,205 Share Price $192.91 Est. Cost/Share $174.97 Unrealized @ Report Date +10.2%
V VISA INC 0.2%
Value $231K Shares 766 Share Price $302.17 Est. Cost/Share $340.16 Unrealized @ Report Date -11.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $227K Shares 2,861 Share Price $79.28 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
KGC KINROSS GOLD CORP 0.2%
Value $206K Shares 6,739 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
UL UNILEVER PLC 0.2%
Value $205K Shares 3,590 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
IR INGERSOLL RAND INC 0.2%
Value $200K Shares 2,497 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%