BridgePort Financial Solutions, LLC holds a diversified book of 240 stocks worth $392.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Putnam Focused LRG Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 9% 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.
31% 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 BridgePort Financial Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $11.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.8B |
| MORGAN STANLEY | 79 / 80 | $547.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $182.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $150.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $140.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.0B |
| LPL Financial LLC | 79 / 80 | $109.3B |
Ranked by the share of each fund's own book sitting in the names it shares with BridgePort Financial Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $35.8M | 47.8K | 9.1% | ▲+2.2% Added · +1K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $17.2M | 338.4K | 4.4% | ▼−10% Reduced · −40K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $13.2M | 19.2K | 3.4% | ▼−9.3% Reduced · −2K sh | |
| 4 | Apple Inc COM | $12.8M | 44.3K | 3.3% | ▼−2.3% Reduced · −1K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $11.4M | 243.1K | 2.9% | ▼−30% Reduced · −102K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $9.8M | 144.7K | 2.5% | ▼−16% Reduced · −28K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 16.7K | 2.1% | ▼−9.6% Reduced · −2K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $8.3M | 66.9K | 2.1% | ▲New New position | |
| 9 | Ishares TR MSCI USA MIN ETF | $7.9M | 82.3K | 2.0% | ▼−5.4% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $7.2M | 35.8K | 1.8% | ▲+6.5% Added · +2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $6.5M | 18.3K | 1.7% | ▲+1.1% Added · +195 sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 30.3K | 1.6% | ▲New New position | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.4M | 141.3K | 1.6% | ▲New New position | |
| 14 | J P Morgan Exchange Traded F US QUALTY FCTR | $6.4M | 87.9K | 1.6% | ▲+1.3% Added · +1K sh | |
| 15 | Ishares TR 0-5YR HI YL CP | $6.2M | 146.5K | 1.6% | ▲+2.1% Added · +3K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $6.1M | 20.3K | 1.6% | ▲+9.4% Added · +2K sh | |
| 17 | Alphabet Inc CAP STK CL C | $5.9M | 16.7K | 1.5% | ▲+5.9% Added · +931 sh | |
| 18 | Microsoft Corp COM | $5.5M | 14.8K | 1.4% | ▲+13% Added · +2K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.4M | 76.0K | 1.4% | ▲+1.2% Added · +884 sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $5.3M | 61.8K | 1.4% | ▲+455% Added · +51K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $5.1M | 62.0K | 1.3% | ▼−29% Reduced · −25K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $5.1M | 40.9K | 1.3% | ▲+152% Added · +25K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $5.1M | 149.6K | 1.3% | ▼−0.4% Reduced · −611 sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $4.4M | 51.3K | 1.1% | ▼−1.2% Reduced · −625 sh | |
| 25 | Amazon Com Inc COM | $4.3M | 17.9K | 1.1% | ▲+10% Added · +2K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 1.0% | ▼−13% Reduced · −855 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $4.0M | 17.0K | 1.0% | ▲+3.2% Added · +525 sh | |
| 28 | Ishares TR CORE S&P TTL STK | $3.5M | 21.5K | 0.9% | ▼−11% Reduced · −3K sh | |
| 29 | Ishares Gold TR ISHARES NEW | $3.5M | 46.2K | 0.9% | ▲+2.9% Added · +1K sh | |
| 30 | Ishares TR EAFE VALUE ETF | $3.3M | 42.8K | 0.8% | ▲+5.7% Added · +2K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $3.2M | 21.9K | 0.8% | ▲+1.1% Added · +234 sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $3.2M | 23.0K | 0.8% | ▼−18% Reduced · −5K sh | |
| 33 | Pfizer Inc COM | $3.1M | 128.8K | 0.8% | ▼−1.7% Reduced · −2K sh | |
| 34 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.0M | 81.8K | 0.8% | ▼−4.8% Reduced · −4K sh | |
| 35 | Ishares TR MSCI EAFE MIN VL | $3.0M | 34.0K | 0.8% | ▼−0.1% Reduced · −39 sh | |
| 36 | Ssga Active ETF TR ST STR UL BD ETF | $2.8M | 68.8K | 0.7% | ▼−9.8% Reduced · −8K sh | |
| 37 | Fidelity Covington Trust MSCI INFO TECH I | $2.6M | 9.3K | 0.7% | ▲+32% Added · +2K sh | |
| 38 | First Merchants Corp COM | $2.5M | 58.1K | 0.6% | ▼−0.1% Reduced · −38 sh | |
| 39 | Ishares TR S&P 500 VAL ETF | $2.4M | 10.7K | 0.6% | ▼−28% Reduced · −4K sh | |
| 40 | RTX Corporation COM | $2.3M | 12.0K | 0.6% | ▼−0.8% Reduced · −99 sh | |
| 41 | Ishares TR CORE UNIVRSL USD | $2.2M | 47.4K | 0.6% | ▲+53% Added · +16K sh | |
| 42 | Vanguard Scottsdale FDS INT-TERM CORP | $2.0M | 24.2K | 0.5% | ▲+5.0% Added · +1K sh | |
| 43 | Goldman Sachs ETF TR ACCES TREASURY | $2.0M | 19.8K | 0.5% | ▲+1.0% Added · +189 sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $2.0M | 25.7K | 0.5% | ▲+61% Added · +10K sh | |
| 45 | Exxon Mobil Corp COM | $1.9M | 14.1K | 0.5% | ▼−2.6% Reduced · −371 sh | |
| 46 | WP Carey Inc COM | $1.9M | 26.6K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 47 | Ishares TR U.S. TECH ETF | $1.8M | 7.3K | 0.5% | ▼−27% Reduced · −3K sh | |
| 48 | Ishares TR US AER DEF ETF | $1.8M | 7.4K | 0.5% | ▲+35% Added · +2K sh | |
| 49 | Meta Platforms Inc CL A | $1.7M | 3.1K | 0.4% | ▲+5.0% Added · +145 sh | |
| 50 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.7M | 21.5K | 0.4% | ▲+0.9% Added · +197 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/2031775/holdings"
Use Arkolith to show BridgePort Financial Solutions, 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 | Jul 24, 2026 | 240 | $392.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 231 | $352.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 240 | $372.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 236 | $372.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 197 | $300.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 160 | $221.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 28, 2025 | 161 | $220.9M | 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.