Arkolith/Funds/Bleakley Financial Group, LLC

Bleakley Financial Group, LLC

CIK 1936953
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
252
bought for the first time
Added to
518
already held, bought more
Trimmed
181
sold some, still holds it
Sold out
46
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
17%
Financials
9%
Consumer Discretionary
4%
Health Care
4%
Industrials
3%
Materials
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bleakley Financial Group, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$22.3B
Steward Partners Investment Advisory, LLC80 / 80$8.0B
HARBOUR INVESTMENTS, INC.80 / 80$1.8B
MORGAN STANLEY79 / 80$663.8B
BANK OF AMERICA CORP /DE/79 / 80$522.5B
ROYAL BANK OF CANADA79 / 80$176.1B
RAYMOND JAMES FINANCIAL INC79 / 80$121.5B
LPL Financial LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

944 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$422.3M563.9K
5.4%
+8.1%
Added · +42K sh
2Apple Inc
COM
$227.8M787.4K
2.9%
+9.7%
Added · +70K sh
3Ishares TR
CORE S&P MCP ETF
$213.0M2.76M
2.7%
+7.9%
Added · +203K sh
4Ishares TR
CORE S&P SCP ETF
$196.3M1.32M
2.5%
−0.1%
Reduced · −813 sh
5Vanguard Index FDS
LARGE CAP ETF
$180.5M524.9K
2.3%
−0.8%
Reduced · −4K sh
6Nvidia Corporation
COM
$178.3M891.2K
2.3%
+14%
Added · +108K sh
7Sprott Asset Management LP
PHYSICAL GOLD AN
$169.3M4.21M
2.2%
+0.4%
Added · +15K sh
8Vanguard Index FDS
MID CAP ETF
$155.3M1.93M
2.0%
+308%
Added · +1.5M sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$154.1M206.3K
2.0%
+5.4%
Added · +11K sh
10Vanguard Index FDS
VALUE ETF
$126.4M580.0K
1.6%
+0.2%
Added · +997 sh
11Vanguard Index FDS
GROWTH ETF
$121.0M1.40M
1.5%
+508%
Added · +1.2M sh
12Ishares Inc
CORE MSCI EMKT
$117.5M1.42M
1.5%
+2.2%
Added · +31K sh
13Global X FDS
1 3 MO T BI ET
$117.4M1.17M
1.5%
+9.4%
Added · +101K sh
14Microsoft Corp
COM
$108.0M289.4K
1.4%
+1.9%
Added · +5K sh
15Amazon Com Inc
COM
$103.7M435.1K
1.3%
+13%
Added · +52K sh
16DBX ETF TR
XTRACK MSCI EAFE
$82.8M1.52M
1.1%
+1.2%
Added · +18K sh
17Alphabet Inc
CAP STK CL A
$82.7M231.3K
1.1%
+15%
Added · +30K sh
18Broadcom Inc
COM
$75.0M198.5K
1.0%
+6.4%
Added · +12K sh
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$74.1M472.2K
0.9%
−3.1%
Reduced · −15K sh
20Alphabet Inc
CAP STK CL C
$72.0M203.9K
0.9%
+1.7%
Added · +3K sh
21Ishares TR
1 3 YR TREAS BD
$71.5M870.2K
0.9%
−1.5%
Reduced · −13K sh
22Ishares TR
CORE MSCI EAFE
$71.4M739.6K
0.9%
+8.2%
Added · +56K sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$69.4M1.37M
0.9%
+4.4%
Added · +58K sh
24Dimensional ETF Trust
US SMALL CAP ETF
$67.5M820.2K
0.9%
+9.3%
Added · +70K sh
25Sprott Asset Management LP
PHYSICAL GOLD TR
$67.4M2.23M
0.9%
+0.6%
Added · +14K sh
26Schwab Strategic TR
US LCAP GR ETF
$62.8M1.86M
0.8%
+0.4%
Added · +8K sh
27Micron Technology Inc
COM
$61.4M53.2K
0.8%
+25%
Added · +11K sh
28Vanguard Malvern FDS
STRM INFPROIDX
$60.8M1.21M
0.8%
+15%
Added · +161K sh
29Schwab Strategic TR
INTL EQTY ETF
$60.2M2.17M
0.8%
+6.2%
Added · +127K sh
30Invesco QQQ TR
UNIT SER 1
$58.5M79.4K
0.7%
+31%
Added · +19K sh
31Ishares TR
0-3 MTH TREASURY
$57.6M572.3K
0.7%
−1.7%
Reduced · −10K sh
32Vanguard Index FDS
TOTAL STK MKT
$56.6M152.9K
0.7%
+27%
Added · +33K sh
33Schwab Strategic TR
US LRG CAP ETF
$55.6M1.89M
0.7%
−1.1%
Reduced · −21K sh
34Putnam ETF Trust
FOCUSED LAR CAP
$54.7M1.07M
0.7%
+4.3%
Added · +45K sh
35Eli Lilly & Co
COM
$54.0M45.0K
0.7%
+17%
Added · +7K sh
36Tesla Inc
COM
$50.9M120.9K
0.6%
+14%
Added · +15K sh
37Ishares TR
CORE S&P US GWT
$50.3M267.5K
0.6%
+0.7%
Added · +2K sh
38Meta Platforms Inc
CL A
$49.0M87.0K
0.6%
+0.4%
Added · +338 sh
39SPDR Gold TR
GOLD SHS
$47.0M127.5K
0.6%
−0.7%
Reduced · −847 sh
40JPMorgan Chase & Co
COM
$45.6M139.4K
0.6%
+5.8%
Added · +8K sh
41Vanguard Index FDS
S&P 500 ETF SHS
$43.7M63.6K
0.6%
+4.1%
Added · +3K sh
42Ishares TR
MSCI EAFE ETF
$41.7M401.6K
0.5%
+67%
Added · +162K sh
43Fidelity Merrimack STR TR
TOTAL BD ETF
$40.1M881.7K
0.5%
−2.3%
Reduced · −21K sh
44Bny Mellon ETF Trust II
DYNAMIC VALUE
$39.8M1.19M
0.5%
+240%
Added · +839K sh
45Berkshire Hathaway Inc Del
CL B NEW
$39.2M78.4K
0.5%
+5.7%
Added · +4K sh
46AB Active Etfs Inc
DISRUPTORS ETF
$37.9M255.6K
0.5%
+6.6%
Added · +16K sh
47Taiwan Semiconductor Manufac
SPONSORED ADS
$37.8M79.1K
0.5%
+15%
Added · +10K sh
48First TR Exchange Traded FD
RISNG DIVD ACHIV
$37.2M459.3K
0.5%
+3.2%
Added · +14K sh
49Johnson & Johnson
COM
$36.1M142.3K
0.5%
+7.9%
Added · +10K sh
50Vanguard Scottsdale FDS
SHORT TERM TREAS
$34.5M592.9K
0.4%
+5.3%
Added · +30K sh
Showing 50 of 944 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026944$7.9B13F-HR
Q1 2026Mar 31, 2026May 4, 2026760$6.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026681$5.8B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025585$4.3B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025570$3.9B13F-HR
Q1 2025Mar 31, 2025May 1, 2025505$3.1B13F-HR
Q4 2024Dec 31, 2024Jan 27, 20251,051$3.3B13F-HR
Q3 2024Sep 30, 2024Oct 16, 20241,029$3.3B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20241,031$3.5B13F-HR
Q1 2024Mar 31, 2024May 8, 20241,006$3.5B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024951$3.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023885$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023926$3.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023910$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023878$2.8B13F-HR

Data source

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.