Bridgelight Financial Advisors, Inc. current holdings: USA ETF
Bridgelight Financial Advisors, Inc. reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are XLK, SPY, TFLR.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 61,570; Value $11,730,329.
- SPY: Country of operation —; Class TR UNIT; Shares 13,643; Value $10,188,281.
- TFLR: Country of operation —; Class FLOATING RATE; Shares 139,845; Value $7,049,611.
- FALN: Country of operation —; Class FALN ANGLS USD; Shares 241,424; Value $6,576,379.
Form 13F-HR as filed (SEC CIK 2145102): quarter ended 2026-06-30, filed 2026-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLK SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 61,570 | $11,730,329 | 2026-06-30 | 2026-07-30 | |
|---|
SPY STATE STR SPDR S&P 500 ETF T | | TR UNIT | 13,643 | $10,188,281 | 2026-06-30 | 2026-07-30 | |
|---|
TFLR T ROWE PRICE EXCHANGE-TRADED | | FLOATING RATE | 139,845 | $7,049,611 | 2026-06-30 | 2026-07-30 | |
|---|
FALN ISHARES TR | | FALN ANGLS USD | 241,424 | $6,576,379 | 2026-06-30 | 2026-07-30 | |
|---|
SHLD GLOBAL X FDS | | DEFENSE TECH ETF | 109,512 | $6,538,962 | 2026-06-30 | 2026-07-30 | |
|---|
VCSH VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 72,905 | $5,761,697 | 2026-06-30 | 2026-07-30 | |
|---|
BLOK AMPLIFY ETF TR | | BLOCK TECHN ETF | 62,967 | $3,943,610 | 2026-06-30 | 2026-07-30 | |
|---|
VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,385 | $3,698,678 | 2026-06-30 | 2026-07-30 | |
|---|
URA GLOBAL X FDS | | GLOBAL X URANIUM | 51,680 | $2,258,426 | 2026-06-30 | 2026-07-30 | |
|---|
RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,999 | $850,896 | 2026-06-30 | 2026-07-30 | |
|---|
VIG VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,789 | $659,819 | 2026-06-30 | 2026-07-30 | |
|---|
VXF VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,500 | $615,606 | 2026-06-30 | 2026-07-30 | |
|---|
DBEF DBX ETF TR | | XTRACK MSCI EAFE | 7,958 | $434,751 | 2026-06-30 | 2026-07-30 | |
|---|
EZM WISDOMTREE TR | | US MIDCAP FUND | 5,659 | $428,839 | 2026-06-30 | 2026-07-30 | |
|---|
BSV VANGUARD BD INDEX FDS | | SHORT TRM BOND | 5,190 | $404,342 | 2026-06-30 | 2026-07-30 | |
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SPSM SPDR SERIES TRUST | | ST STR SP600 SML | 6,567 | $378,708 | 2026-06-30 | 2026-07-30 | |
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IJH ISHARES TR | | CORE S&P MCP ETF | 2,796 | $215,562 | 2026-06-30 | 2026-07-30 | |
|---|
FBND FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 4,482 | $203,882 | 2026-06-30 | 2026-07-30 | |
|---|
SCHO SCHWAB STRATEGIC TR | | SHT TM US TRES | 8,293 | $200,193 | 2026-06-30 | 2026-07-30 | |
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