Blue Bell Private Wealth Management
BLUE BELL, PAfiles as BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$802m in 716 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$802m
Stocks
716
Top 10 share
44.1%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS0.8% of the fund
- Vanguard Instl Index FDVBIL0.4% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- John Hancock Premium Dividend FundPDT<0.1% of the fund
- First TR Exchng Traded FD VIQMMY<0.1% of the fund
- ETF SER SolutionsAPDB<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- GAMCO Global Gold, Natural Resources & Income TrustGGN<0.1% of the fund
- Innovator Etfs TrustEAPR<0.1% of the fund
- Advent Convertible & Income FundAVK<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- American SuperconductorAMSC<0.1% of the fund
- OusterOUST<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
- Morgan Stanley China A SH FDXCAFX<0.1% of the fund
- BlackRock Science & Technology TrustBST<0.1% of the fund
- XAI Madison Equity Premium Income FundMCN<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Innovator Etfs TrustKFEB<0.1% of the fund
- CevaCEVA<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
Added
Bought more of a stock they already held.
- Central SecuritiesCET2.5% of the fund+10%
- Spdr Series TrustSPYM1.7% of the fund+14%
- Royce Small-Cap TrustRVT1.6% of the fund+3%
- Royce Micro-Cap TrustRMT1.2% of the fund+4%
- Ishares TRIVV1.0% of the fund+2%
- Neuberger Next Generation Connectivity FundNBXG0.9% of the fund+11%
- SRH Total Return FundSTEW0.8% of the fund+7%
- BlackRock Science & Technology Term TrustBSTZ0.7% of the fund+15%
- Saba Capital Income & Opportunities FundBRW0.7% of the fund+3%
- First TR Exchng Traded FD VIFMAR0.6% of the fund+6%
- Gabelli Divid & Income TRXGDVX0.6% of the fund+9%
- Special Opportunities FundSPE0.6% of the fund+21%
- Innovator Etfs TrustBMAY0.6% of the fund+38%
- MicrosoftMSFT0.5% of the fund+9%
- BlackRock Technology & Private Equity Term TrustBTX0.4% of the fund+22%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI0.4% of the fund+7%
- Ellsworth Growth & Income FundECF0.4% of the fund+15%
- Bancroft FundBCV0.4% of the fund+11%
- Gabelli Healthcare & WellnessRx TrustGRX0.4% of the fund+6%
- Saba Capital Income & Opportunities Fund IISABA0.3% of the fund+9%
- Gabelli Global Small & Mid Cap Value TrustGGZ0.3% of the fund+7%
- Innovator Etfs TrustBAPR0.3% of the fund+6%
- BlackRock Health Sciences Term TrustBMEZ0.3% of the fund+12%
- Liberty ALL Star Growth FundASG0.3% of the fund+31%
- Sprott Focus TrustFUND0.3% of the fund+10%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX2.8% of the fund-5%
- Adams Diversified Equity FundADX2.7% of the fund-5%
- Schwab Strategic TRSCHB2.0% of the fund-6%
- Vanguard Index FDSVTI1.6% of the fund-3%
- Vanguard Index FDSVOO1.0% of the fund-8%
- AIM ETF Products TrustOCTW0.4% of the fund-8%
- Innovator Etfs TrustPOCT0.4% of the fund-3%
- Amazon.comAMZN0.4% of the fund-4%
- Innovator Etfs TrustBOCT0.3% of the fund-3%
- Innovator Etfs TrustBSEP0.2% of the fund-3%
- Innovator Etfs TrustPNOV0.2% of the fund-5%
- AIM ETF Products TrustOCTT0.2% of the fund-2%
- First TR Exchng Traded FD VIBUFR0.2% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-2%
- Vanguard Index FDSVO0.2% of the fund-6%
- Allspring Global Dividend Opportunity FundEOD0.1% of the fund-4%
- Innovator Etfs TrustPAPR0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-11%
- BNY Mellon Strategic MunicipalsLEO<0.1% of the fund-5%
- IntelINTC<0.1% of the fund-8%
- Blackrock Muniyield New York Quality FundMYN<0.1% of the fund-4%
- Caseys General StoresCASY<0.1% of the fund-4%
- AIM ETF Products TrustJANW<0.1% of the fund-3%
- QualcommQCOM<0.1% of the fund-51%
- First TR Exchng Traded FD VIFOCT<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Japan Smaller Capitalization FundJOF-100%
- Honeywell InternationalHON-100%
- MFS High Income MUN TR-100%
- Microvast HoldingsMVST-100%
- Abbott LaboratoriesABT-100%
- GAMCO Natural Resources, Gold & Income TrustGNT-100%
- Bank of Montreal /canBMO-100%
- SoFi TechnologiesSOFI-100%
- MFS High Yield MUN TRXCMUX-100%
- NikeNKE-100%
- Royal Bank of CanadaRY-100%
- Sealed Air Corp New-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Ishares TRTIP-100%
- Voya Emerging Markets High Dividend Equity FundIHD-100%
- Coeur MiningCDE-100%
- Cadence Design SystemsCDNS-100%
- Carnival-100%
- Sun Life FinancialSLF-100%
- Southern CopperSCCO-100%
- Heritage Insurance HoldingsHRTG-100%
- Arcutis BiotherapeuticsARQT-100%
- AshlandASH-100%
- Twist BioscienceTWST-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 20.4%
- Value
- $164m
- Shares
- 219,334
Held
- General American InvestorsGAM
- Share
- 6.6%
- Value
- $53m
- Shares
- 825,486
Held
- Schwab Strategic TRSCHX
- Share
- 2.8%
- Value
- $23m
- Shares
- 775,110
-5%
- Adams Diversified Equity FundADX
- Share
- 2.7%
- Value
- $22m
- Shares
- 846,398
-5%
- Central SecuritiesCET
- Share
- 2.5%
- Value
- $20m
- Shares
- 385,055
+10%
- Schwab Strategic TRSCHB
- Share
- 2.0%
- Value
- $16m
- Shares
- 558,980
-6%
- Ishares TRIWM
- Share
- 1.9%
- Value
- $15m
- Shares
- 50,040
Held
- Tri-ContinentalTY
- Share
- 1.8%
- Value
- $15m
- Shares
- 429,902
Held
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $14m
- Shares
- 159,494
+14%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $13m
- Shares
- 35,124
-3%
- Royce Small-Cap TrustRVT
- Share
- 1.6%
- Value
- $12m
- Shares
- 674,729
+3%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.3%
- Value
- $11m
- Shares
- 20,319
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $10m
- Shares
- 49,235
Held
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $10m
- Shares
- 13,922
Held
- Royce Micro-Cap TrustRMT
- Share
- 1.2%
- Value
- $10m
- Shares
- 659,921
+4%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $8m
- Shares
- 11,466
-8%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $8m
- Shares
- 10,342
+2%
- ASA Gold & Precious MetalsASA
- Share
- 0.9%
- Value
- $8m
- Shares
- 144,568
Held
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 0.9%
- Value
- $7m
- Shares
- 433,728
+11%
- SRH Total Return FundSTEW
- Share
- 0.8%
- Value
- $7m
- Shares
- 373,762
+7%
- Pershing Square USAPSUS
- Share
- 0.8%
- Value
- $6m
- Shares
- 173,665
New
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $6m
- Shares
- 177,290
Held
- Innovator Etfs TrustXBJA
- Share
- 0.8%
- Value
- $6m
- Shares
- 182,957
Held
- ETF SER SolutionsOCTB
- Share
- 0.7%
- Value
- $6m
- Shares
- 213,735
Held
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.7%
- Value
- $6m
- Shares
- 190,304
+15%
- Saba Capital Income & Opportunities FundBRW
- Share
- 0.7%
- Value
- $5m
- Shares
- 829,855
+3%
- First TR Exchng Traded FD VIFMAR
- Share
- 0.6%
- Value
- $5m
- Shares
- 98,412
+6%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.6%
- Value
- $5m
- Shares
- 173,745
+9%
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $5m
- Shares
- 136,573
Held
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $5m
- Shares
- 139,294
Held
- Special Opportunities FundSPE
- Share
- 0.6%
- Value
- $5m
- Shares
- 356,979
+21%
- First TR Exchng Traded FD VIXMAR
- Share
- 0.6%
- Value
- $4m
- Shares
- 104,976
Held
- Innovator Etfs TrustBMAY
- Share
- 0.6%
- Value
- $4m
- Shares
- 94,047
+38%
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.5%
- Value
- $4m
- Shares
- 285,864
Held
- Innovator Etfs TrustBJUN
- Share
- 0.5%
- Value
- $4m
- Shares
- 84,616
Held
- Innovator Etfs TrustXBOC
- Share
- 0.5%
- Value
- $4m
- Shares
- 109,243
Held
- AIM ETF Products TrustOCTW
- Share
- 0.4%
- Value
- $3m
- Shares
- 84,833
-8%
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 0.4%
- Value
- $3m
- Shares
- 374,103
+22%
- Innovator Etfs TrustXBJL
- Share
- 0.4%
- Value
- $3m
- Shares
- 82,452
Held
- Innovator Etfs TrustPOCT
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,522
-3%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.4%
- Value
- $3m
- Shares
- 208,839
+7%
- Ellsworth Growth & Income FundECF
- Share
- 0.4%
- Value
- $3m
- Shares
- 239,144
+15%
- Bancroft FundBCV
- Share
- 0.4%
- Value
- $3m
- Shares
- 120,208
+11%
- Gabelli Healthcare & WellnessRx TrustGRX
- Share
- 0.4%
- Value
- $3m
- Shares
- 327,658
+6%
- Adams Natural Resources FundPEO
- Share
- 0.4%
- Value
- $3m
- Shares
- 115,391
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,671
New
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 0.3%
- Value
- $3m
- Shares
- 333,996
+9%
- Gabelli Global Small & Mid Cap Value TrustGGZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 170,121
+7%
- Innovator Etfs TrustBAPR
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,496
+6%
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 177,065
+12%
- Innovator Etfs TrustBJUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,663
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 84,755
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,074
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,696
Held
- Pacer FDS TRPSFM
- Share
- 0.3%
- Value
- $3m
- Shares
- 74,630
Held
- Innovator Etfs TrustPJUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,176
Held
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,899
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 47,261
Held
- Innovator Etfs TrustBJAN
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,614
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,231
Held
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,724
Held
- Liberty ALL Star Growth FundASG
- Share
- 0.3%
- Value
- $2m
- Shares
- 433,579
+31%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,159
Held
- Sprott Focus TrustFUND
- Share
- 0.3%
- Value
- $2m
- Shares
- 237,835
+10%
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,642
Held
- Innovator Etfs TrustBMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,838
+6%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,468
+25%
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,023
Held
- Innovator Etfs TrustBOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,493
-3%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,711
Held
- Destra Multi-Alternative FundDMA
- Share
- 0.2%
- Value
- $2m
- Shares
- 261,589
+6%
- Clough Global Equity FDXGLQX
- Share
- 0.2%
- Value
- $2m
- Shares
- 216,765
+4%
- abrdn Life Sciences InvestorsHQL
- Share
- 0.2%
- Value
- $2m
- Shares
- 92,899
+6%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $2m
- Shares
- 98,545
+23%
- Clough Global Opportunities FundGLO
- Share
- 0.2%
- Value
- $2m
- Shares
- 298,641
+15%
- Innovator Etfs TrustPMAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,068
Held
- Innovator Etfs TrustBSEP
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,398
-3%
- Innovator Etfs TrustBFEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,334
Held
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,487
-5%
- Royce Global TrustRGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 119,454
+12%
- Innovator Etfs TrustBAUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,593
Held
- Innovator Etfs TrustKOCT
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,431
Held
- AIM ETF Products TrustOCTT
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,410
-2%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,903
-4%
- Calamos Global Dynamic Income FundCHW
- Share
- 0.2%
- Value
- $2m
- Shares
- 181,919
+48%
- Liberty ALL Star Equity FundUSA
- Share
- 0.2%
- Value
- $2m
- Shares
- 275,077
+639%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,803
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,067
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,617
Held
- New Germany FundGF
- Share
- 0.2%
- Value
- $1m
- Shares
- 117,686
+8%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,706
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 20.4% | $164m | 219,334 | Held |
| General American InvestorsGAM | 6.6% | $53m | 825,486 | Held |
| Schwab Strategic TRSCHX | 2.8% | $23m | 775,110 | -5% |
| Adams Diversified Equity FundADX | 2.7% | $22m | 846,398 | -5% |
| Central SecuritiesCET | 2.5% | $20m | 385,055 | +10% |
| Schwab Strategic TRSCHB | 2.0% | $16m | 558,980 | -6% |
| Ishares TRIWM | 1.9% | $15m | 50,040 | Held |
| Tri-ContinentalTY | 1.8% | $15m | 429,902 | Held |
| Spdr Series TrustSPYM | 1.7% | $14m | 159,494 | +14% |
| Vanguard Index FDSVTI | 1.6% | $13m | 35,124 | -3% |
| Royce Small-Cap TrustRVT | 1.6% | $12m | 674,729 | +3% |
| State STR Spdr DOW Jones INDDIA | 1.3% | $11m | 20,319 | Held |
| Invesco Exchange Traded FD TRSP | 1.3% | $10m | 49,235 | Held |
| Invesco QQQ TRQQQ | 1.3% | $10m | 13,922 | Held |
| Royce Micro-Cap TrustRMT | 1.2% | $10m | 659,921 | +4% |
| AppleAAPL | 1.0% | $8m | 28,994 | Held |
| Vanguard Index FDSVOO | 1.0% | $8m | 11,466 | -8% |
| Ishares TRIVV | 1.0% | $8m | 10,342 | +2% |
| ASA Gold & Precious MetalsASA | 0.9% | $8m | 144,568 | Held |
| Neuberger Next Generation Connectivity FundNBXG | 0.9% | $7m | 433,728 | +11% |
| SRH Total Return FundSTEW | 0.8% | $7m | 373,762 | +7% |
| Pershing Square USAPSUS | 0.8% | $6m | 173,665 | New |
| Schwab Strategic TRSCHA | 0.8% | $6m | 177,290 | Held |
| Innovator Etfs TrustXBJA | 0.8% | $6m | 182,957 | Held |
| ETF SER SolutionsOCTB | 0.7% | $6m | 213,735 | Held |
| BlackRock Science & Technology Term TrustBSTZ | 0.7% | $6m | 190,304 | +15% |
| Saba Capital Income & Opportunities FundBRW | 0.7% | $5m | 829,855 | +3% |
| First TR Exchng Traded FD VIFMAR | 0.6% | $5m | 98,412 | +6% |
| Gabelli Divid & Income TRXGDVX | 0.6% | $5m | 173,745 | +9% |
| Schwab Strategic TRSCHM | 0.6% | $5m | 136,573 | Held |
| Schwab Strategic TRSCHV | 0.6% | $5m | 139,294 | Held |
| Special Opportunities FundSPE | 0.6% | $5m | 356,979 | +21% |
| First TR Exchng Traded FD VIXMAR | 0.6% | $4m | 104,976 | Held |
| Innovator Etfs TrustBMAY | 0.6% | $4m | 94,047 | +38% |
| MicrosoftMSFT | 0.5% | $4m | 11,808 | +9% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.5% | $4m | 285,864 | Held |
| Innovator Etfs TrustBJUN | 0.5% | $4m | 84,616 | Held |
| Innovator Etfs TrustXBOC | 0.5% | $4m | 109,243 | Held |
| AIM ETF Products TrustOCTW | 0.4% | $3m | 84,833 | -8% |
| BlackRock Technology & Private Equity Term TrustBTX | 0.4% | $3m | 374,103 | +22% |
| Innovator Etfs TrustXBJL | 0.4% | $3m | 82,452 | Held |
| Innovator Etfs TrustPOCT | 0.4% | $3m | 69,522 | -3% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 12,585 | Held |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.4% | $3m | 208,839 | +7% |
| Ellsworth Growth & Income FundECF | 0.4% | $3m | 239,144 | +15% |
| Bancroft FundBCV | 0.4% | $3m | 120,208 | +11% |
| Gabelli Healthcare & WellnessRx TrustGRX | 0.4% | $3m | 327,658 | +6% |
| Amazon.comAMZN | 0.4% | $3m | 12,663 | -4% |
| Adams Natural Resources FundPEO | 0.4% | $3m | 115,391 | Held |
| Vanguard Instl Index FDVBIL | 0.4% | $3m | 37,671 | New |
| Saba Capital Income & Opportunities Fund IISABA | 0.3% | $3m | 333,996 | +9% |
| Gabelli Global Small & Mid Cap Value TrustGGZ | 0.3% | $3m | 170,121 | +7% |
| NvidiaNVDA | 0.3% | $3m | 13,756 | Held |
| Innovator Etfs TrustBAPR | 0.3% | $3m | 51,496 | +6% |
| BlackRock Health Sciences Term TrustBMEZ | 0.3% | $3m | 177,065 | +12% |
| Innovator Etfs TrustBJUL | 0.3% | $3m | 49,663 | Held |
| Schwab Strategic TRSCHD | 0.3% | $3m | 84,755 | Held |
| Ishares TRIWF | 0.3% | $3m | 21,074 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 36,696 | Held |
| Pacer FDS TRPSFM | 0.3% | $3m | 74,630 | Held |
| Innovator Etfs TrustPJUL | 0.3% | $3m | 53,176 | Held |
| Innovator Etfs TrustPJAN | 0.3% | $3m | 50,899 | Held |
| Select Sector Spdr TRXLE | 0.3% | $3m | 47,261 | Held |
| Innovator Etfs TrustBJAN | 0.3% | $3m | 42,614 | Held |
| Schwab Strategic TRSCHG | 0.3% | $2m | 73,231 | Held |
| ClearBridge Energy Midstream Opportunity FundEMO | 0.3% | $2m | 48,724 | Held |
| Liberty ALL Star Growth FundASG | 0.3% | $2m | 433,579 | +31% |
| First TR Exchng Traded FD VIFAPR | 0.3% | $2m | 50,159 | Held |
| Sprott Focus TrustFUND | 0.3% | $2m | 237,835 | +10% |
| Etfs Gold TRSGOL | 0.3% | $2m | 58,642 | Held |
| Innovator Etfs TrustBMAR | 0.3% | $2m | 38,838 | +6% |
| Duff & Phelps Utility & Infrastructure FundDPG | 0.3% | $2m | 150,468 | +25% |
| Innovator Etfs TrustPFEB | 0.3% | $2m | 50,023 | Held |
| AlphabetGOOG | 0.3% | $2m | 6,028 | Held |
| Innovator Etfs TrustBOCT | 0.3% | $2m | 38,493 | -3% |
| First TR Exchng Traded FD VIFJUN | 0.3% | $2m | 33,711 | Held |
| Destra Multi-Alternative FundDMA | 0.2% | $2m | 261,589 | +6% |
| CorningGLW | 0.2% | $2m | 7,498 | Held |
| Clough Global Equity FDXGLQX | 0.2% | $2m | 216,765 | +4% |
| abrdn Life Sciences InvestorsHQL | 0.2% | $2m | 92,899 | +6% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $2m | 98,545 | +23% |
| Clough Global Opportunities FundGLO | 0.2% | $2m | 298,641 | +15% |
| Innovator Etfs TrustPMAR | 0.2% | $2m | 38,068 | Held |
| Innovator Etfs TrustBSEP | 0.2% | $2m | 34,398 | -3% |
| Innovator Etfs TrustBFEB | 0.2% | $2m | 33,334 | Held |
| Innovator Etfs TrustPNOV | 0.2% | $2m | 39,487 | -5% |
| Royce Global TrustRGT | 0.2% | $2m | 119,454 | +12% |
| Innovator Etfs TrustBAUG | 0.2% | $2m | 31,593 | Held |
| Innovator Etfs TrustKOCT | 0.2% | $2m | 44,431 | Held |
| AIM ETF Products TrustOCTT | 0.2% | $2m | 35,410 | -2% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $2m | 44,903 | -4% |
| Calamos Global Dynamic Income FundCHW | 0.2% | $2m | 181,919 | +48% |
| Liberty ALL Star Equity FundUSA | 0.2% | $2m | 275,077 | +639% |
| First TR Exchng Traded FD VIFSEP | 0.2% | $2m | 27,803 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 4,067 | Held |
| AlphabetGOOGL | 0.2% | $1m | 4,170 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,745 | New |
| Vanguard Index FDSVB | 0.2% | $1m | 4,617 | Held |
| New Germany FundGF | 0.2% | $1m | 117,686 | +8% |
| Ishares TRIVW | 0.2% | $1m | 9,706 | Held |
Showing the largest 100 of 716.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.0% since 30 June 2025.
Where the money is
Technology3.7%
Financial services1.5%
Health care0.8%
Retail & consumer0.7%
Media & telecom0.6%
Industrials0.6%
Everyday goods0.5%
Utilities0.3%
Energy0.2%
Materials0.0%
Real estate0.0%
Other91.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.