BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

Location

BLUE BELL, PA

Portfolio Value

Small $533,064,509

Diversification

Diversified

Filing Date

Global Rank

#2,755 / 8,696 ▲ 145

Top Industry

Asset Management 80.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

410 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.7%

+10.3 pts

Top 5

51.2%

+7.3 pts

Top 10

60.9%

+0.8 pts

HHI

1,120

Diversified+469

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.1%	$272,167,666	186
Unclassified	37.9%	$202,035,880	25
Technology	5.3%	$28,254,525	61
Consumer Cyclical	1.2%	$6,200,579	23
Healthcare	1.1%	$6,081,399	20
Communication Services	1.1%	$6,026,918	16
Industrials	0.9%	$4,737,692	38
Consumer Defensive	0.6%	$3,445,301	13
Utilities	0.4%	$2,148,910	5
Energy	0.3%	$1,630,647	7
Basic Materials	0.1%	$312,355	13
Real Estate	0.0%	$22,637	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	+237,861	275,077	$1,598,197
ASG	Liberty All Star Growth Fund Inc.	+103,635	433,579	$2,371,677
SWZ	Total Return Securities Fund	+80,336	168,610	$1,001,543
MFM	Aberdeen Municipal Income Fund	+69,995	108,566	$610,140
BTX	BlackRock Technology & Private Equity Term Trust	+68,020	374,103	$3,378,150
SPE	Special Opportunities Fund, Inc.	+62,085	356,979	$4,808,507
CHW	Calamos Global Dynamic Income Fund	+59,221	181,919	$1,620,898
ZTR	Virtus Total Return Fund Inc.	+56,982	187,630	$1,281,512
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+42,247	433,728	$7,173,861
GLO	Clough Global Opportunities Fund	+38,827	298,641	$1,827,682
HFRO	Highland Opportunities & Income Fund	+37,061	176,264	$1,256,762
CET	Central Securities Corp	+35,133	385,055	$20,196,134
ECF	Ellsworth Growth & Income Fund Ltd	+30,943	239,144	$3,159,092
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+29,898	150,468	$2,232,945
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+29,146	85,021	$819,602
GLV	Clough Global Dividend & Income Fund	+28,822	193,455	$1,284,541
RMT	Royce Micro-Cap Trust, Inc.	+28,238	659,921	$9,661,243
BRW	Saba Capital Income & Opportunities Fund	+27,845	829,855	$5,452,147
SABA	Saba Capital Income & Opportunities Fund II	+27,395	333,996	$2,788,866
BSTZ	BlackRock Science & Technology Term Trust	+24,252	190,304	$5,714,829
STEW	SRH Total Return Fund, Inc.	+23,084	373,762	$6,690,339
FUND	Sprott Focus Trust Inc.	+22,255	237,835	$2,254,675
SCD	Lmp Capital & Income Fund Inc.	+20,985	26,947	$421,720
RVT	Royce Small-Cap Trust, Inc.	+20,955	674,729	$12,462,244
BMEZ	BlackRock Health Sciences Term Trust	+19,175	177,065	$2,717,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−543,208	51,496	$2,742,676
VB	Vanguard Morningstar Small-Cap ETF	−60,161	4,617	$1,399,505
ADX	Adams Diversified Equity Fund, Inc.	−47,797	846,398	$21,625,468
AOD	abrdn Total Dynamic Dividend Fund	−14,052	45,494	$469,043
HQH	abrdn Healthcare Investors	−7,195	13,718	$301,521
EOD	Allspring Global Dividend Opportunity Fund	−6,335	162,665	$1,062,202
LEO	Bny Mellon Strategic Municipals, Inc.	−5,981	120,229	$776,679
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−5,090	46,512	$513,492
QCOM	Qualcomm Inc/De	−3,972	3,880	$716,985
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−3,104	285,864	$4,342,274
MYN	Blackrock Muniyield New York Quality Fund, Inc.	−2,777	74,467	$755,840
BBAI	BigBear.ai Holdings, Inc.	−2,631	10,450	$38,351
TBLD	Thornburg Income Builder Opportunities Trust	−2,456	6,748	$148,928
AFB	Alliancebernstein National Municipal Income Fund	−2,222	31,500	$359,415
WTRG	Essential Utilities, Inc.	−1,805	18,554	$710,803
TYG	Tortoise Energy Infrastructure Corp	−1,610	8,494	$364,137
CSX	Csx Corp	−1,542	10,800	$513,324
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−1,517	107,584	$661,641
VFL	abrdn National Municipal Income Fund	−1,406	48,319	$0
HERZ	Herzfeld Credit Income Fund, Inc	−1,310	2,997	$51,548
PRME	Prime Medicine, Inc.	−1,185	25,830	$95,312
SBI	Western Asset Intermediate Muni Fund Inc.	−1,098	15,711	$123,645
TSLA	Tesla, Inc.	−1,085	1,371	$576,642
HON	Honeywell International Inc	−906	882	$197,479
EXC	Exelon Corp	−890	8,976	$418,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSUS	Pershing Square USA, Ltd.	173,665	$6,491,597
VBIL	Vanguard 0-3 Month Treasury Bill ETF	37,671	$2,850,941
SPCX	Space Exploration Technologies Corp	1,534	$262,099
PDT	John Hancock Premium Dividend Fund	9,534	$123,465
GGN	GAMCO Global Gold, Natural Resources & Income Trust	7,387	$35,753
AVK	Advent Convertible & Income Fund	2,448	$32,068
NMZ	Nuveen Municipal High Income Opportunity Fund	2,532	$26,763
AMSC	American Superconductor Corp /De/	613	$25,445
OUST	Ouster, Inc.	393	$24,570
HIVE	HIVE Digital Technologies Ltd.	4,508	$16,409
CAF	Morgan Stanley China A Share Fund, Inc.	778	$16,369
BST	BlackRock Science & Technology Trust	300	$15,213
MCN	XAI Madison Equity Premium Income Fund	2,704	$14,926
MXL	Maxlinear, Inc	112	$14,339
CEVA	Ceva Inc	235	$11,082
SNEX	StoneX Group Inc.	80	$9,480
CSTM	Constellium SE	296	$9,433
VIAV	Viavi Solutions Inc.	180	$8,595
NEXA	Nexa Resources S.A.	435	$5,324
BTDR	Bitdeer Technologies Group	150	$2,380
RIOT	Riot Platforms, Inc.	84	$2,299
TE	T1 Energy Inc.	228	$2,161
CLSK	Cleanspark, Inc.	126	$1,833
IREN	IREN Ltd	38	$1,737
WYFI	WhiteFiber, Inc.	27	$1,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	2,092,718	$56,468,145
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	803,176	$30,575,238
AAXJ	iShares MSCI All Country Asia ex Japan ETF	120,632	$26,367,953
AFGR	First Trust Active Factor Large Cap Growth ETF	581,055	$25,909,731
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	148,102	$11,423,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	50,371	$9,552,051
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	232,705	$9,047,386
ABUF	Aptus Laddered Buffer ETF	233,709	$5,857,486
AAAP	Pacer Barings CLO Market Flex ETF	122,572	$3,982,982
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,554	$3,706,457
—		5,784	$1,096,588
JOF	Japan Smaller Capitalization Fund Inc	90,057	$981,621
EDV	Vanguard World Funds Extended Duration ETF	4,164	$853,977
—		20,851	$767,343
BNDW	Vanguard Total World Bond ETF	6,445	$645,595
AIRR	First Trust RBA American Industrial Renaissance ETF	6,018	$512,228
AFK	VanEck Africa Index ETF	2,509	$487,360
AIEQ	Amplify AI Powered Equity ETF	5,955	$402,195
VEU	Vanguard FTSE All-World Ex-US ETF	5,923	$320,138
—		2,832	$209,438
AGNG	Global X Funds Global X Aging Population ETF	3,941	$193,363
MVST	Microvast Holdings, Inc.	125,493	$188,239
ABT	Abbott Laboratories	1,667	$171,150
GNT	GAMCO Natural Resources, Gold & Income Trust	20,422	$170,523
STT	State Street Corp	3,146	$155,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $533,064,509 total · filing declares 716 positions · $802,153,745 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	219,334	+2,252	$163,792,051	+16.0%	30.73%
GAM	General American Investors Co Inc Financial Services	Added	825,486	+7,944	$52,624,732	+10.1%	9.87%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	846,398	-47,797	$21,625,468	+10.5%	4.06%
CET	Central Securities Corp Financial Services	Added	385,055	+35,133	$20,196,134	+16.2%	3.79%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	429,902	-141	$14,797,226	+8.9%	2.78%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	674,729	+20,955	$12,462,244	+14.8%	2.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,319	-152	$10,614,442	+11.9%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	13,922	+4	$10,252,160	+27.6%	1.92%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	659,921	+28,238	$9,661,243	+35.2%	1.81%
AAPL	Apple Inc. Technology	Reduced	28,994	-80	$8,389,703	+13.7%	1.57%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	144,568	-197	$7,523,318	−16.2%	1.41%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	433,728	+42,247	$7,173,861	+42.4%	1.35%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	373,762	+23,084	$6,690,339	+11.6%	1.26%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	173,665	NEW	$6,491,597	NEW	1.22%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	190,304	+24,252	$5,714,829	+55.4%	1.07%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	829,855	+27,845	$5,452,147	+0.9%	1.02%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	173,745	+14,715	$5,108,103	+19.3%	0.96%
SPE	Special Opportunities Fund, Inc. Financial Services	Added	356,979	+62,085	$4,808,507	+18.5%	0.90%
MSFT	Microsoft Corp Technology	Added	11,808	+995	$4,404,620	+10.0%	0.83%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	285,864	-3,104	$4,342,274	+19.2%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	10,198	+104	$3,620,105	+24.9%	0.68%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	374,103	+68,020	$3,378,150	+67.2%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	12,585	-134	$3,196,212	+2.8%	0.60%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	208,839	+13,637	$3,174,352	+10.7%	0.60%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Added	239,144	+30,943	$3,159,092	+36.1%	0.59%
BCV	Bancroft Fund Ltd Financial Services	Added	120,208	+12,357	$3,124,205	+34.5%	0.59%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Added	327,658	+18,759	$3,096,368	+10.8%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,663	-503	$3,018,099	+10.1%	0.57%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	115,391	+2,034	$2,852,465	−9.5%	0.54%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	37,671	NEW	$2,850,941	NEW	0.53%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	333,996	+27,395	$2,788,866	+9.3%	0.52%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Added	170,121	+11,597	$2,769,569	+16.3%	0.52%
NVDA	Nvidia Corp Technology	Reduced	13,756	-269	$2,752,438	+12.5%	0.52%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	51,496	-543,208	$2,742,676	−89.9%	0.51%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	177,065	+19,175	$2,717,947	+19.9%	0.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	36,696	+428	$2,614,590	+12.5%	0.49%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Added	48,724	+921	$2,441,072	−3.3%	0.46%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	433,579	+103,635	$2,371,677	+51.3%	0.44%
FUND	Sprott Focus Trust Inc. Financial Services	Added	237,835	+22,255	$2,254,675	+9.6%	0.42%
SGOL	abrdn Gold ETF Trust	Reduced	58,642	-70	$2,241,883	−14.4%	0.42%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Added	150,468	+29,898	$2,232,945	+28.3%	0.42%
DMA	Destra Multi-Alternative Fund Financial Services	Added	261,589	+14,936	$1,956,685	−2.2%	0.37%
GLW	Corning Inc /Ny Technology	Held	7,498	0	$1,915,214	+87.9%	0.36%
GLQ	Clough Global Equity Fund Financial Services	Added	216,765	+8,985	$1,868,514	+19.4%	0.35%
HQL	abrdn Life Sciences Investors Financial Services	Added	92,899	+5,003	$1,858,908	+30.0%	0.35%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	98,545	+18,341	$1,836,878	+42.5%	0.34%
GLO	Clough Global Opportunities Fund Financial Services	Added	298,641	+38,827	$1,827,682	+26.3%	0.34%
RGT	Royce Global Trust, Inc. Financial Services	Added	119,454	+13,073	$1,699,830	+19.6%	0.32%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	181,919	+59,221	$1,620,898	+82.0%	0.30%
USA	Liberty All Star Equity Fund Financial Services	Added	275,077	+237,861	$1,598,197	+673.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.