Blue Bell Private Wealth Management, LLC holds a focused book of 716 stocks worth $802.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Pershing Square USA Ltd Com SHS and trimmed Schwab US Large-Cap ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Blue Bell Private Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% 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 Blue Bell Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.2B |
| LPL Financial LLC | 73 / 80 | $64.5B |
| MORGAN STANLEY | 72 / 80 | $351.1B |
| RAYMOND JAMES FINANCIAL INC | 72 / 80 | $63.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 71 / 80 | $15.2B |
| Steward Partners Investment Advisory, LLC | 69 / 80 | $4.3B |
| ROYAL BANK OF CANADA | 67 / 80 | $97.7B |
| Cetera Investment Advisers | 67 / 80 | $18.0B |
Ranked by how many of Blue Bell Private Wealth Management, 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 | State Street SPDR S&P 500 ETF ETF | $163.8M | 219.3K | 20.4% | ▲+1.0% Added · +2K sh | |
| 2 | General Amern Invs Co Inc Com CEF | $52.6M | 825.5K | 6.6% | ▲+1.0% Added · +8K sh | |
| 3 | Schwab U.S. Large-Cap ETF ETF | $22.8M | 775.1K | 2.8% | ▼−5.0% Reduced · −41K sh | |
| 4 | Adams Diversified Equity FD Com CEF | $21.6M | 846.4K | 2.7% | ▼−5.3% Reduced · −48K sh | |
| 5 | Central Secs Corp Com CEF | $20.2M | 385.1K | 2.5% | ▲+10% Added · +35K sh | |
| 6 | Schwab U.S. Broad Market ETF ETF | $16.2M | 559.0K | 2.0% | ▼−6.4% Reduced · −38K sh | |
| 7 | Ishares Russell 2000 ETF ETF | $15.0M | 50.0K | 1.9% | ▲+0.5% Added · +271 sh | |
| 8 | Tri Contl Corp Com CEF | $14.8M | 429.9K | 1.8% | ▼~0% Reduced · −141 sh | |
| 9 | State Street SPDR Portfolio S&P 500 ETF ETF | $14.0M | 159.5K | 1.7% | ▲+14% Added · +20K sh | |
| 10 | Vanguard Total Stock Market ETF ETF | $13.0M | 35.1K | 1.6% | ▼−3.4% Reduced · −1K sh | |
| 11 | Royce Small Cap Trust Inc Com CEF | $12.5M | 674.7K | 1.6% | ▲+3.2% Added · +21K sh | |
| 12 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $10.6M | 20.3K | 1.3% | ▼−0.7% Reduced · −152 sh | |
| 13 | Invesco S&P 500 Equal Weight ETF ETF | $10.5M | 49.2K | 1.3% | ▼−0.7% Reduced · −346 sh | |
| 14 | Invesco QQQ Trust Series I ETF | $10.3M | 13.9K | 1.3% | ▲~0% Added · +4 sh | |
| 15 | Royce Micro-Cap TR Inc Com CEF | $9.7M | 659.9K | 1.2% | ▲+4.5% Added · +28K sh | |
| 16 | Apple Inc Com Stock | $8.4M | 29.0K | 1.0% | ▼−0.3% Reduced · −80 sh | |
| 17 | Vanguard S&P 500 ETF ETF | $7.9M | 11.5K | 1.0% | ▼−7.7% Reduced · −956 sh | |
| 18 | Ishares Core S&P 500 ETF ETF | $7.7M | 10.3K | 1.0% | ▲+2.2% Added · +226 sh | |
| 19 | ASA Gold And Precious MTLS LMT SHS CEF | $7.5M | 144.6K | 0.9% | ▼−0.1% Reduced · −197 sh | |
| 20 | Neuberger Next Generation Common Stock CEF | $7.2M | 433.7K | 0.9% | ▲+11% Added · +42K sh | |
| 21 | SRH Total Return Fund Inc Com CEF | $6.7M | 373.8K | 0.8% | ▲+6.6% Added · +23K sh | |
| 22 | Pershing Square USA Ltd Com SHS CEF | $6.5M | 173.7K | 0.8% | ▲New New position | |
| 23 | Schwab U.S. Small-Cap ETF ETF | $6.4M | 177.3K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 24 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January ETF | $6.2M | 183.0K | 0.8% | ▼−0.5% Reduced · −993 sh | |
| 25 | Aptus October Buffer ETF ETF | $5.8M | 213.7K | 0.7% | ▼−0.3% Reduced · −714 sh | |
| 26 | BlackRock Science & Technology SHS Ben Int CEF | $5.7M | 190.3K | 0.7% | ▲+15% Added · +24K sh | |
| 27 | Saba Capital Income & Oprnt FD SHS New CEF | $5.5M | 829.9K | 0.7% | ▲+3.5% Added · +28K sh | |
| 28 | FT Vest US Equity Buffer ETF - March ETF | $5.1M | 98.4K | 0.6% | ▲+6.4% Added · +6K sh | |
| 29 | Gabelli Divid & Income TR Com CEF | $5.1M | 173.7K | 0.6% | ▲+9.3% Added · +15K sh | |
| 30 | Schwab U.S. Mid-Cap ETF ETF | $5.0M | 136.6K | 0.6% | ▼−0.3% Reduced · −481 sh | |
| 31 | Schwab U.S. Large-Cap Value ETF ETF | $4.8M | 139.3K | 0.6% | ▼−0.3% Reduced · −496 sh | |
| 32 | Special Opportunities FD Inc Com CEF | $4.8M | 357.0K | 0.6% | ▲+21% Added · +62K sh | |
| 33 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March ETF | $4.5M | 105.0K | 0.6% | ▲+0.2% Added · +186 sh | |
| 34 | Innovator U.S. Equity Buffer ETF - May ETF | $4.5M | 94.0K | 0.6% | ▲+38% Added · +26K sh | |
| 35 | Microsoft Corp Com Stock | $4.4M | 11.8K | 0.5% | ▲+9.2% Added · +995 sh | |
| 36 | Virtus Dividend Interest & PR Com CEF | $4.3M | 285.9K | 0.5% | ▼−1.1% Reduced · −3K sh | |
| 37 | Innovator U.S. Equity Buffer ETF - June ETF | $4.1M | 84.6K | 0.5% | ▼−0.7% Reduced · −589 sh | |
| 38 | Innovator U.S. Equity Accelerated 9 Buffer ETF - October ETF | $3.9M | 109.2K | 0.5% | ▼−1.6% Reduced · −2K sh | |
| 39 | Allianzim U.S. Equity Buffer20 Oct ETF ETF | $3.5M | 84.8K | 0.4% | ▼−8.1% Reduced · −7K sh | |
| 40 | BlackRock Tech And Private Equ SHS Ben Int CEF | $3.4M | 374.1K | 0.4% | ▲+22% Added · +68K sh | |
| 41 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July ETF | $3.3M | 82.5K | 0.4% | ▼−1.1% Reduced · −913 sh | |
| 42 | Innovator U.S. Equity Power Buffer ETF - October ETF | $3.2M | 69.5K | 0.4% | ▼−3.5% Reduced · −3K sh | |
| 43 | Johnson & Johnson Com Stock | $3.2M | 12.6K | 0.4% | ▼−1.1% Reduced · −134 sh | |
| 44 | Nyli Cbre GBL Infr Megtrnds TR Com CEF | $3.2M | 208.8K | 0.4% | ▲+7.0% Added · +14K sh | |
| 45 | Ellsworth Growth & Income FD Com CEF | $3.2M | 239.1K | 0.4% | ▲+15% Added · +31K sh | |
| 46 | Bancroft FD Ltd Com CEF | $3.1M | 120.2K | 0.4% | ▲+11% Added · +12K sh | |
| 47 | Gabelli Healthcare & Wellness SHS CEF | $3.1M | 327.7K | 0.4% | ▲+6.1% Added · +19K sh | |
| 48 | Amazon Com Inc Com Stock | $3.0M | 12.7K | 0.4% | ▼−3.8% Reduced · −503 sh | |
| 49 | Adam Nat Res FD Inc Com CEF | $2.9M | 115.4K | 0.4% | ▲+1.8% Added · +2K sh | |
| 50 | Vanguard 0-3 Month Treasury Bill ETF ETF | $2.9M | 37.7K | 0.4% | ▲New New position |
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/1352860/holdings"
Use Arkolith to show BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.