BridgePort Financial Solutions, LLC holds a diversified book of 240 stocks worth $392.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +23% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning BridgePort Financial Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: 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 |
|---|---|---|
| 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 |
| Cetera Investment Advisers | 79 / 80 | $31.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $24.2B |
Ranked by how many of BridgePort Financial Solutions, 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 | $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 |
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 ~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.