Bridgelight Financial Advisors, Inc. Long-Term Concentrated

Location: Shelton, CT

CIK: 0002145102 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (1)

Increased Positions (16)

MSFT MICROSOFT CORP 6.3%
Value $9.134M (+39.1%) Shares 17,809 (+1.1%) Share Price $512.89 Est. Cost/Share $409.65 Unrealized @ Report Date +25.2%
SPY STATE STR SPDR S&P 500 ETF T 7.4%
Value $10.83M (+6.3%) Shares 14,199 (+4.1%) Share Price $762.61 Est. Cost/Share $679.17 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 2.1%
Value $3.118M (+17.5%) Shares 15,386 (+1.0%) Share Price $202.63 Est. Cost/Share $181.92 Unrealized @ Report Date +11.4%
TFLR T ROWE PRICE EXCHANGE-TRADED 5.0%
Value $7.283M (+3.3%) Shares 144,219 (+3.1%) Share Price $50.50 Est. Cost/Share $51.27 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR 2.6%
Value $3.83M (+6.3%) Shares 10,058 (+2.8%) Share Price $380.84 Est. Cost/Share $382.15 Unrealized @ Report Date -0.3%
SHLD GLOBAL X FDS 4.6%
Value $6.711M (+2.6%) Shares 111,700 (+2.0%) Share Price $60.08 Est. Cost/Share $66.50 Unrealized @ Report Date -9.7%
AMZN AMAZON COM INC 0.2%
Value $350K (+72.3%) Shares 1,405 (+64.9%) Share Price $249.08 Est. Cost/Share $252.22 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC 0.4%
Value $563K (+28.9%) Shares 6,124 (+10.4%) Share Price $92.01 Est. Cost/Share $90.09 Unrealized @ Report Date +2.1%
URA GLOBAL X FDS 1.5%
Value $2.15M (-4.8%) Shares 53,944 (+4.4%) Share Price $39.85 Est. Cost/Share $50.32 Unrealized @ Report Date -20.8%
FALN ISHARES TR 4.4%
Value $6.469M (-1.6%) Shares 249,493 (+3.3%) Share Price $25.93 Est. Cost/Share $27.33 Unrealized @ Report Date -5.1%
STM STMICROELECTRONICS N V 0.2%
Value $304K (-24.6%) Shares 5,694 (+5.8%) Share Price $53.36 Est. Cost/Share $59.88 Unrealized @ Report Date -10.9%
WMB WILLIAMS COS INC 0.7%
Value $983K (-7.6%) Shares 14,461 (+1.1%) Share Price $67.97 Est. Cost/Share $60.47 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 0.2%
Value $342K (+17.8%) Shares 1,499 (+3.2%) Share Price $228.31 Est. Cost/Share $186.63 Unrealized @ Report Date +22.4%
VXF VANGUARD INDEX FDS 0.4%
Value $585K (-5.0%) Shares 2,525 (+1.0%) Share Price $231.61 Est. Cost/Share $210.29 Unrealized @ Report Date +10.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $227K (+11.3%) Shares 5,240 (+16.9%) Share Price $43.30 Est. Cost/Share $45.49 Unrealized @ Report Date -4.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $215K (+7.2%) Shares 8,992 (+8.4%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%

Unchanged Positions (23)

CAT CATERPILLAR INC 6.5%
Value $9.472M Shares 11,682 Share Price $810.82 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
GS GOLDMAN SACHS GROUP INC 6.1%
Value $8.84M Shares 9,818 Share Price $900.37 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%
WMT WALMART INC 5.0%
Value $7.329M Shares 70,525 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
MAIN MAIN STR CAP CORP 6.4%
Value $9.257M Shares 168,154 Share Price $55.05 Est. Cost/Share $57.84 Unrealized @ Report Date -4.8%
ASML ASML HLDG NV 2.8%
Value $4.112M Shares 2,270 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
EPD ENTERPRISE PRODS PARTNERS L 5.7%
Value $8.274M Shares 232,351 Share Price $35.61 Est. Cost/Share $32.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.6%
Value $804K Shares 1,773 Share Price $453.55 Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $1.154M Shares 2,553 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
BLOK AMPLIFY ETF TR 2.6%
Value $3.854M Shares 62,950 Share Price $61.23 Est. Cost/Share $64.57 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 0.6%
Value $814K Shares 2,367 Share Price $344.10 Est. Cost/Share $286.75 Unrealized @ Report Date +20.0%
IRM IRON MTN INC DEL 0.2%
Value $268K Shares 2,415 Share Price $110.97 Est. Cost/Share $83.24 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.2%
Value $348K Shares 6,585 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%
EZM WISDOMTREE TR 0.3%
Value $407K Shares 5,676 Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC 0.3%
Value $420K Shares 1,606 Share Price $261.64 Est. Cost/Share $226.84 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $835K Shares 4,014 Share Price $208.03 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
IJH ISHARES TR 0.1%
Value $202K Shares 2,804 Share Price $71.96 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.1%
Value $214K Shares 2,481 Share Price $86.09 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $653K Shares 2,800 Share Price $233.27 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $399K Shares 5,229 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
UL UNILEVER PLC 0.1%
Value $216K Shares 3,556 Share Price $60.74 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%
RTX RTX CORPORATION 0.1%
Value $211K Shares 1,138 Share Price $185.61 Est. Cost/Share $174.97 Unrealized @ Report Date +6.1%
DBEF DBX ETF TR 0.3%
Value $437K Shares 7,958 Share Price $54.95 Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $443K Shares 871 Share Price $509.06 Est. Cost/Share $505.28 Unrealized @ Report Date +0.8%