Bleakley Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
760
Total value ($000)
$6,391,593
Net value change ($000)
+629,769 (10.9%)
New positions
117
Sold out positions
36
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 65,058 23.6%
IJH 50,732 41.5%
IJR 34,350 26.4%
AVDV 25,278 858.9%
BBRE 24,098 832.4%
RWK 23,787 928.8%
FWD 22,113 563.8%
HAUZ 22,054 847.9%
SCHWAB STRATEGIC TRUST 20,801 69.8%
BND 19,799 223.3%
Top Reduces (Value $000, Stocks/ETFs)
SLV -29,480 -48.4%
MSFT -22,251 -17.5%
CEF -22,104 -9.9%
QQQ -16,423 -31.9%
AZN -8,036 -100.0%
APP -7,928 -100.0%
IBIT -7,693 -36.7%
TSLA -6,667 -14.4%
CRWD -6,085 -100.0%
BSX -5,810 -67.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type