Bluedoor Private Wealth, LLC holds a diversified book of 160 stocks worth $237.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is JPMorgan Ultra-Short Income at 6% of the equity book. They also disclosed $61K in put options (a bearish bet) and $240K in call options (bullish), shown separately below and excluded from 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.
48% 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 Bluedoor Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $566.2B |
| LPL Financial LLC | 78 / 80 | $83.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.9B |
| JPMORGAN CHASE & CO | 77 / 80 | $524.3B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $171.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $96.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $91.6B |
| HighTower Advisors, LLC | 77 / 80 | $30.4B |
Ranked by how many of Bluedoor Private Wealth, 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 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $14.3M | 283.3K | 6.0% | ▼~0% Reduced · −134 sh | |
| 2 | Apple Inc COM | $8.5M | 29.3K | 3.6% | ▼−3.3% Reduced · −1K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.8M | 36.8K | 3.3% | ▲+5.4% Added · +2K sh | |
| 4 | Seacoast BKG Corp Fla COM NEW | $7.4M | 223.4K | 3.1% | —Held | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.8K | 3.1% | ▼−5.0% Reduced · −782 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $6.7M | 9.0K | 2.8% | ▼−0.1% Reduced · −10 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $6.6M | 85.3K | 2.8% | ▼−0.8% Reduced · −700 sh | |
| 8 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $6.4M | 94.2K | 2.7% | ▼−23% Reduced · −28K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $6.3M | 72.9K | 2.6% | ▲+500% Added · +61K sh | |
| 10 | Amazon Com Inc COM | $6.0M | 25.3K | 2.5% | ▼−0.4% Reduced · −106 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $5.6M | 25.7K | 2.4% | ▼−0.6% Reduced · −165 sh | |
| 12 | SPDR Gold TR GOLD SHS | $5.3M | 14.5K | 2.3% | ▼−0.3% Reduced · −52 sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $4.8M | 103.0K | 2.0% | ▲+18% Added · +16K sh | |
| 14 | Alphabet Inc CAP STK CL C | $4.6M | 13.1K | 1.9% | ▼−4.3% Reduced · −580 sh | |
| 15 | Microsoft Corp COM | $4.4M | 11.8K | 1.9% | ▲+0.8% Added · +92 sh | |
| 16 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 1.7% | ▼−2.7% Reduced · −319 sh | |
| 17 | Nvidia Corporation COM | $3.9M | 19.4K | 1.6% | ▼−2.8% Reduced · −559 sh | |
| 18 | Mastercard Incorporated CL A | $3.7M | 7.3K | 1.6% | ▲+0.1% Added · +4 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $3.7M | 48.9K | 1.6% | ▲+1.4% Added · +691 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.3% | ▲+2.3% Added · +97 sh | |
| 21 | First TR Exchng Traded FD VI FT VEST NASD ETF | $3.2M | 80.4K | 1.3% | ▲+28% Added · +18K sh | |
| 22 | Ishares TR MSCI EAFE ETF | $3.1M | 30.3K | 1.3% | ▲~0% Added · +14 sh | |
| 23 | Visa Inc COM CL A | $2.9M | 8.4K | 1.2% | ▲+2.6% Added · +210 sh | |
| 24 | Walmart Inc COM | $2.6M | 23.0K | 1.1% | ▼−1.4% Reduced · −322 sh | |
| 25 | TJX Cos Inc New COM | $2.5M | 16.3K | 1.0% | ▼−0.2% Reduced · −39 sh | |
| 26 | Waste Mgmt Inc Del COM | $2.4M | 10.8K | 1.0% | ▲+0.6% Added · +68 sh | |
| 27 | Caterpillar Inc COM | $2.3M | 2.2K | 1.0% | ▼−1.0% Reduced · −23 sh | |
| 28 | American Centy ETF TR US QUALITY GROW | $2.3M | 19.1K | 1.0% | ▼−2.3% Reduced · −454 sh | |
| 29 | Johnson & Johnson COM | $2.2M | 8.6K | 0.9% | ▼−1.1% Reduced · −95 sh | |
| 30 | Ishares TR CORE DIV GRWTH | $2.2M | 28.5K | 0.9% | ▲+1.0% Added · +290 sh | |
| 31 | Vanguard BD Index FDS SHORT TRM BOND | $2.0M | 26.3K | 0.9% | ▼−3.5% Reduced · −955 sh | |
| 32 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.8% | ▲+0.3% Added · +16 sh | |
| 33 | Ea Series Trust AST EQU KIN ETF | $1.8M | 41.6K | 0.7% | ▲+0.7% Added · +310 sh | |
| 34 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.7% | ▲+2.9% Added · +42 sh | |
| 35 | Vanguard World FD INF TECH ETF | $1.7M | 14.5K | 0.7% | ▲+705% Added · +13K sh | |
| 36 | Broadcom Inc COM | $1.6M | 4.3K | 0.7% | ▼−2.0% Reduced · −89 sh | |
| 37 | Coca Cola Co COM | $1.6M | 20.0K | 0.7% | ▼−0.6% Reduced · −117 sh | |
| 38 | Union Pac Corp COM | $1.6M | 5.8K | 0.7% | ▲+0.5% Added · +30 sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $1.5M | 52.6K | 0.7% | ▲+23% Added · +10K sh | |
| 40 | Global X FDS DEFENSE TECH ETF | $1.5M | 25.5K | 0.6% | ▲+0.2% Added · +56 sh | |
| 41 | Select Sector SPDR TR ST STR DISCR ETF | $1.5M | 12.9K | 0.6% | —Held | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $1.4M | 6.0K | 0.6% | ▼−14% Reduced · −1K sh | |
| 43 | Fidelity Covington Trust ENHANCED SML CAP | $1.4M | 29.2K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 44 | Deere & Co COM | $1.4M | 2.2K | 0.6% | ▲+0.2% Added · +5 sh | |
| 45 | Costco Wholesale Corporation COM | $1.4M | 1.4K | 0.6% | ▼−2.3% Reduced · −34 sh | |
| 46 | SPDR Series Trust ST STR SP HCSVC | $1.3M | 9.9K | 0.5% | ▲+9.1% Added · +825 sh | |
| 47 | McDonalds Corp COM | $1.3M | 4.8K | 0.5% | ▲+0.3% Added · +15 sh | |
| 48 | Ea Series Trust EA ASTORIA DYNMC | $1.3M | 51.1K | 0.5% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.5% | ▼−5.0% Reduced · −139 sh | |
| 50 | Ea Series Trust ASTO US GROW ETF | $1.3M | 34.5K | 0.5% | ▲+1.6% Added · +528 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/2110994/holdings"
Use Arkolith to show BLUEDOOR PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ELI LILLY & COLLY | $240K | 200 |
| PUT · bearish | AMAZON.COM INCAMZN | $48K | 200 |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $8K | 100 |
| PUT · bearish | ABRDN PHYSICAL SILVER SHARESSIVR | $6K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.