Bleakley Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
944
Total value ($000)
$7,850,342
Net value change ($000)
+1,458,749 (22.8%)
New positions
230
Sold out positions
46
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 81,573 23.9%
MU 47,080 327.8%
AAPL 45,690 25.1%
NVDA 41,757 30.6%
IJH 40,162 23.2%
IJR 31,657 19.2%
BKDV 29,448 283.6%
SPY 26,820 21.1%
GOOGL 24,802 42.9%
AMZN 23,823 29.8%
Top Reduces (Value $000, Stocks/ETFs)
CEF -30,795 -15.4%
PHYS -11,266 -14.3%
BND -8,702 -30.4%
GLD -8,259 -15.0%
HON -7,406 -100.0%
SLV -7,200 -22.9%
IBIT -7,142 -53.8%
UCON -6,895 -67.3%
SA -5,375 -100.0%
PSLV -4,680 -39.3%
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