Bridgelight Financial Advisors, Inc. reported 27 positions worth $83.17M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 0 new positions, added to 19, trimmed 6 and exited 3. Its largest holding is Amgen Inc at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +553 | +64.9% | $137.74K | 0.421% |
| GLD Spdr Gold Trust | +273 | +2.8% | $103.97K | 4.61% |
| MSFT Microsoft Corp | +200 | +1.1% | $102.58K | 10.98% |
| MAIN Main Street Capital CORP | +1,591 | +1.0% | $87.58K | 11.13% |
| EPD Enterprise Products Partners L.P. | +1,752 | +0.8% | $62.39K | 9.95% |
| NDAQ Nasdaq, Inc. | +576 | +10.4% | $53.00K | 0.677% |
| SCCO Southern Copper Corp/ | +155 | +1.0% | $31.41K | 3.75% |
| STM STMicroelectronics N.V. | +312 | +5.8% | $16.65K | 0.365% |
| CAT Caterpillar Inc | +14 | +0.1% | $11.35K | 11.39% |
| WMB Williams Companies, Inc. | +158 | +1.1% | $10.74K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -721 | -100.0% | $254.44K | Exited |
| ECHO EchoStar CORP | -2,394 | -100.0% | $242.99K | Exited |
| IR Ingersoll Rand Inc. | -2,498 | -100.0% | $204.79K | Exited |
| AMGN Amgen Inc | -305 | -1.2% | $128.56K | 13.24% |
| GS Goldman Sachs Group Inc | -40 | -0.4% | $36.01K | 10.63% |
| AAPL Apple Inc. | -106 | -3.8% | $35.30K | 1.06% |
| V Visa Inc. | -21 | -2.7% | $7.54K | 0.329% |
| GOOGL Alphabet Inc. | -19 | -0.8% | $6.54K | 0.979% |
| WMT Walmart Inc. | -36 | -0.1% | $3.74K | 8.81% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 26.1K | $11.01M | 13.24% | -305 | -1.2% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 11.7K | $9.47M | 11.39% | +14 | +0.1% | Added | 0% |
| 3 | MAIN Main Street Capital CORP | Financial Services | 168.2K | $9.26M | 11.13% | +1,591 | +1.0% | Added | 0.18% |
| 4 | MSFT Microsoft Corp | Technology | 17.8K | $9.13M | 10.98% | +200 | +1.1% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 9,818 | $8.84M | 10.63% | -40 | -0.4% | Reduced | 0% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 232.4K | $8.27M | 9.95% | +1,752 | +0.8% | Added | 0.01% |
| 7 | WMT Walmart Inc. | Consumer Staples | 70.5K | $7.33M | 8.81% | -36 | -0.1% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 2,270 | $4.11M | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 10.1K | $3.83M | 4.61% | +273 | +2.8% | Added | 0% |
| 10 | SCCO Southern Copper Corp/ | Basic Materials | 15.4K | $3.12M | 3.75% | +155 | +1.0% | Added | 0% |
| 11 | TT Trane Technologies plc | Industrials | 2,553 | $1.15M | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMB Williams Companies, Inc. | Energy | 14.5K | $982.93K | 1.18% | +158 | +1.1% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 2,650 | $882.44K | 1.06% | -106 | -3.8% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,367 | $814.48K | 0.979% | -19 | -0.8% | Reduced | 0% |
| 15 | HUBB Hubbell Inc | Industrials | 1,773 | $804.14K | 0.967% | +6 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Bridgelight Financial Advisors.
As of its Q3 2026 13F filing, Bridgelight Financial Advisors, Inc.’s five largest positions were Amgen Inc (AMGN) at 13.2%, Caterpillar Inc (CAT) at 11.4%, Main Street Capital CORP (MAIN) at 11.1%, Microsoft Corp (MSFT) at 11.0%, Goldman Sachs Group Inc (GS) at 10.6% of the reported portfolio.
Bridgelight Financial Advisors, Inc. reported a 13F portfolio worth $83.17M across 27 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($137.74K), Spdr Gold Trust ($103.97K), Microsoft Corp ($102.58K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($254.44K), EchoStar CORP ($242.99K), Ingersoll Rand Inc. ($204.79K). It exited 3 positions entirely.
From the Form 13F-HR reports Bridgelight Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.