BF
Bleakley Financial Group, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Bleakley Financial Group, LLCCIK: 0001936953
Diversified strategyMomentum follower
Total reported value
$7.9B
Reporting period: 2026-06-30 · Number of holdings: 944
Bleakley Financial Group, LLC disclosed 944 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.9B and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 4.46
- Portfolio Stability
- 27.27
- Momentum
- 100
- Sector conviction
- 53.96
- Diversification
- 100
- Sizing Uniformity
- 69.14
Bleakley Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 944 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CEF
+0.4% -$30.8M
Add MU
+25.2% $47.1M
Trim PHYS
+0.6% -$11.3M
Add BKDV
+239.7% $29.4M
Trim GLD
-0.7% -$8.3M
Trim MSFT
+1.9% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +0.05% | +8.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.05% | +9.71% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | +0.01% | +7.92% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | -0.08% | -0.06% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | -0.18% | -0.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.13% | +13.81% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.16% | -0.97% | +0.36% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | -0.14% | +307.68% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.03% | +5.44% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | -0.17% | +0.17% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | -0.04% | +508.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.01% | +2.24% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.50% | -0.18% | +9.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.26% | +1.91% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.07% | +13.45% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.05% | -0.11% | +1.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | +14.96% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.06% | +6.42% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.12% | -3.13% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.02% | +1.73% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.23% | -1.49% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.06% | +8.17% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | -0.15% | +4.38% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | +0.03% | +9.33% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.86% | -0.37% | +0.65% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | -0.04% | +0.43% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.56% | +25.21% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | -0.05% | +15.39% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | -0.02% | +6.21% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.20% | +30.78% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.19% | -1.69% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.12% | +27.01% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.06% | -1.10% | |
| 34 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | -0.05% | +4.34% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.14% | +17.04% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.03% | +13.80% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.64% | — | +0.65% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.16% | +0.39% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.26% | -0.66% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | +5.79% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | +4.12% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.17% | +67.45% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.13% | -2.33% | |
| 44 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.51% | +0.35% | +239.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | +5.66% | |
| 46 | FWD | AB Disruptors ETF | ETF-Other | 0.48% | +0.07% | +6.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.12% | +14.64% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | -0.01% | +3.23% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +7.93% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.44% | -0.08% | +5.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.8%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- +2.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.48
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +3.34
- Information Ratio
- -0.45
- Tracking Error
- +4.2%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.74
- Stdev Sectors
- +9%
- Skewness
- -0.34
- Kurtosis
- -0.1
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bleakley Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Tcw Flexible Income ETF (FLXR); New buy: Carpenter Technology (CRS); New buy: .
Showing top 200 changes by size (of 990 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +25.21% | Add |
| 2 | BKDV | Bny Mellon Dynamic Value | +0.4% | +239.71% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +26.95% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +30.78% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +5.37% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +67.45% | Add |
| 7 | KLAC | Kla CORP | +0.2% | +886.12% | Add |
| 8 | INTC | Intel CORP | +0.2% | +45.38% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.96% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +17.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +13.81% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +63.40% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.01% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.64% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.76% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +22.63% | Add |
| 17 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +439.29% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +7.80% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 20 | FLXR | Tcw Flexible Income ETF | +0.1% | NEW | New buy |
| 21 | CVS | Cvs Health CORP | +0.1% | +151.98% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +17.99% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +51.76% | Add |
| 24 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | GSIE | Goldman Sachs Activebeta Int | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.1% | +13.45% | Add |
| 28 | FWD | AB Disruptors ETF | +0.1% | +6.57% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +10.68% | Add |
| 30 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +339.20% | Add |
| 31 | GLW | Corning Inc | +0.1% | +16.65% | Add |
| 32 | IAU | Ishares Gold Trust | +0.1% | +324.97% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.1% | +6.42% | Add |
| 36 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 37 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.11% | Add |
| 40 | AAPL | Apple Inc | +0.1% | +9.71% | Add |
| 41 | CGGO | Cap Group Global Growth | +0.1% | +13.61% | Add |
| 42 | ABBV | Abbvie Inc | +0.1% | +26.97% | Add |
| 43 | BSV | Vanguard Short-term Bond ETF | +0.1% | +73.45% | Add |
| 44 | CGDV | Cap Group Dividend Value | +0.1% | +70.31% | Add |
| 45 | SCI | Service CORP International | +0.1% | NEW | New buy |
| 46 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 47 | RRC | Range Resources CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | JMUB | Jpmorgan Municipal ETF | +0.1% | +433.25% | Add |
| 50 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bleakley Financial Group, LLC and what type of investor is it?
Bleakley Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 944 disclosed positions.
What are Bleakley Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Bleakley Financial Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $422.3M (5.4%)
2. Apple Inc (AAPL) — $227.8M (2.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $213.0M (2.7%)
4. Ishares Core S&p Small-cap E (IJR) — $196.3M (2.5%)
5. Vanguard Large-cap ETF (VV) — $180.5M (2.3%)
What changes did Bleakley Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bleakley Financial Group, LLC made 200 notable position adjustments: 52 new positions were initiated, 113 existing holdings were added to, 23 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Tcw Flexible Income ETF (FLXR); New buy: Carpenter Technology (CRS); New buy:
What sectors does Bleakley Financial Group, LLC focus on?
Bleakley Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Health Care: 10.9%
• Financials: 10.9%
• Consumer Discretionary: 9.4%
• Communication Services: 8.7%
• Industrials: 7.3%
Investment Profile
Bleakley Financial Group, LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$146.6M, now $422.3M), while trimming CEF over the same stretch (-$52.9M, still holding $169.3M).
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