Bleakley Financial Group, LLC holds a diversified book of 944 stocks worth $7.9B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Quanta Services Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bleakley Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $8.0B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.8B |
| MORGAN STANLEY | 79 / 80 | $663.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $522.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $176.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $121.5B |
| LPL Financial LLC | 79 / 80 | $111.2B |
Ranked by how many of Bleakley Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $422.3M | 563.9K | 5.4% | ▲+8.1% Added · +42K sh | |
| 2 | Apple Inc COM | $227.8M | 787.4K | 2.9% | ▲+9.7% Added · +70K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $213.0M | 2.76M | 2.7% | ▲+7.9% Added · +203K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $196.3M | 1.32M | 2.5% | ▼−0.1% Reduced · −813 sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $180.5M | 524.9K | 2.3% | ▼−0.8% Reduced · −4K sh | |
| 6 | Nvidia Corporation COM | $178.3M | 891.2K | 2.3% | ▲+14% Added · +108K sh | |
| 7 | Sprott Asset Management LP PHYSICAL GOLD AN | $169.3M | 4.21M | 2.2% | ▲+0.4% Added · +15K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $155.3M | 1.93M | 2.0% | ▲+308% Added · +1.5M sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $154.1M | 206.3K | 2.0% | ▲+5.4% Added · +11K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $126.4M | 580.0K | 1.6% | ▲+0.2% Added · +997 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $121.0M | 1.40M | 1.5% | ▲+508% Added · +1.2M sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $117.5M | 1.42M | 1.5% | ▲+2.2% Added · +31K sh | |
| 13 | Global X FDS 1 3 MO T BI ET | $117.4M | 1.17M | 1.5% | ▲+9.4% Added · +101K sh | |
| 14 | Microsoft Corp COM | $108.0M | 289.4K | 1.4% | ▲+1.9% Added · +5K sh | |
| 15 | Amazon Com Inc COM | $103.7M | 435.1K | 1.3% | ▲+13% Added · +52K sh | |
| 16 | DBX ETF TR XTRACK MSCI EAFE | $82.8M | 1.52M | 1.1% | ▲+1.2% Added · +18K sh | |
| 17 | Alphabet Inc CAP STK CL A | $82.7M | 231.3K | 1.1% | ▲+15% Added · +30K sh | |
| 18 | Broadcom Inc COM | $75.0M | 198.5K | 1.0% | ▲+6.4% Added · +12K sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $74.1M | 472.2K | 0.9% | ▼−3.1% Reduced · −15K sh | |
| 20 | Alphabet Inc CAP STK CL C | $72.0M | 203.9K | 0.9% | ▲+1.7% Added · +3K sh | |
| 21 | Ishares TR 1 3 YR TREAS BD | $71.5M | 870.2K | 0.9% | ▼−1.5% Reduced · −13K sh | |
| 22 | Ishares TR CORE MSCI EAFE | $71.4M | 739.6K | 0.9% | ▲+8.2% Added · +56K sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $69.4M | 1.37M | 0.9% | ▲+4.4% Added · +58K sh | |
| 24 | Dimensional ETF Trust US SMALL CAP ETF | $67.5M | 820.2K | 0.9% | ▲+9.3% Added · +70K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $67.4M | 2.23M | 0.9% | ▲+0.6% Added · +14K sh | |
| 26 | Schwab Strategic TR US LCAP GR ETF | $62.8M | 1.86M | 0.8% | ▲+0.4% Added · +8K sh | |
| 27 | Micron Technology Inc COM | $61.4M | 53.2K | 0.8% | ▲+25% Added · +11K sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $60.8M | 1.21M | 0.8% | ▲+15% Added · +161K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $60.2M | 2.17M | 0.8% | ▲+6.2% Added · +127K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $58.5M | 79.4K | 0.7% | ▲+31% Added · +19K sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $57.6M | 572.3K | 0.7% | ▼−1.7% Reduced · −10K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $56.6M | 152.9K | 0.7% | ▲+27% Added · +33K sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $55.6M | 1.89M | 0.7% | ▼−1.1% Reduced · −21K sh | |
| 34 | Putnam ETF Trust FOCUSED LAR CAP | $54.7M | 1.07M | 0.7% | ▲+4.3% Added · +45K sh | |
| 35 | Eli Lilly & Co COM | $54.0M | 45.0K | 0.7% | ▲+17% Added · +7K sh | |
| 36 | Tesla Inc COM | $50.9M | 120.9K | 0.6% | ▲+14% Added · +15K sh | |
| 37 | Ishares TR CORE S&P US GWT | $50.3M | 267.5K | 0.6% | ▲+0.7% Added · +2K sh | |
| 38 | Meta Platforms Inc CL A | $49.0M | 87.0K | 0.6% | ▲+0.4% Added · +338 sh | |
| 39 | SPDR Gold TR GOLD SHS | $47.0M | 127.5K | 0.6% | ▼−0.7% Reduced · −847 sh | |
| 40 | JPMorgan Chase & Co COM | $45.6M | 139.4K | 0.6% | ▲+5.8% Added · +8K sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $43.7M | 63.6K | 0.6% | ▲+4.1% Added · +3K sh | |
| 42 | Ishares TR MSCI EAFE ETF | $41.7M | 401.6K | 0.5% | ▲+67% Added · +162K sh | |
| 43 | Fidelity Merrimack STR TR TOTAL BD ETF | $40.1M | 881.7K | 0.5% | ▼−2.3% Reduced · −21K sh | |
| 44 | Bny Mellon ETF Trust II DYNAMIC VALUE | $39.8M | 1.19M | 0.5% | ▲+240% Added · +839K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $39.2M | 78.4K | 0.5% | ▲+5.7% Added · +4K sh | |
| 46 | AB Active Etfs Inc DISRUPTORS ETF | $37.9M | 255.6K | 0.5% | ▲+6.6% Added · +16K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $37.8M | 79.1K | 0.5% | ▲+15% Added · +10K sh | |
| 48 | First TR Exchange Traded FD RISNG DIVD ACHIV | $37.2M | 459.3K | 0.5% | ▲+3.2% Added · +14K sh | |
| 49 | Johnson & Johnson COM | $36.1M | 142.3K | 0.5% | ▲+7.9% Added · +10K sh | |
| 50 | Vanguard Scottsdale FDS SHORT TERM TREAS | $34.5M | 592.9K | 0.4% | ▲+5.3% Added · +30K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936953/holdings"
Use Arkolith to show Bleakley Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 944 | $7.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 760 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 681 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 585 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 570 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 505 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,051 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 1,029 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,031 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,006 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 951 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 885 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 926 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 910 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 878 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.