BridgePort Financial Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, IA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$392,860
Net value change ($000)
+40,074 (11.4%)
New positions
28
Sold out positions
19
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
AVUV 8,343 NEW
RSP 6,454 NEW
FBND 6,430 NEW
IVV 5,263 17.2%
EFG 3,278 181.6%
GGOV 1,509 NEW
GOOGL 1,375 30.5%
GOOGL 1,335 25.6%
AAPL 1,308 11.4%
NVDA 1,298 22.1%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -5,870 -100.0%
JCPB -4,828 -29.7%
IAGG -1,743 -100.0%
OEF -1,607 -63.4%
QUAL -1,247 -63.3%
IEMG -965 -15.8%
IVE -696 -22.2%
VTEB -693 -100.0%
VFMF -654 -100.0%
LRCX -621 -100.0%
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