BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1352860

Location

BLUE BELL, PA

Portfolio Value

Small $799,810,631

Diversification

Diversified

Filing Date

Global Rank

#2,873 / 8,817 ▲ 29

Top Industry

Asset Management 80.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134184

Roster of Oct 1, 2026

Regulatory AUM

$1,121,215,721

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,121,215,721	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$854,722,012	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$670,698,240	Individuals and high net worth (100%)
May 2023 to Mar 2024	$534,850,934	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$534,850,934	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$577,431,160	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.0%, 15.7 effective positions, active share 83.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 57.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.6%; sector active share 68.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.5%

+0.1 pts

Top 5

43.1%

−0.8 pts

Top 10

59.0%

−1.3 pts

HHI

638

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.6%	$468,676,568	326
Financial Services	34.1%	$272,473,928	188
Technology	3.5%	$28,053,697	61
Consumer Cyclical	0.8%	$6,200,579	23
Healthcare	0.8%	$6,081,399	20
Communication Services	0.8%	$6,026,918	17
Industrials	0.6%	$4,737,692	38
Consumer Defensive	0.4%	$3,445,301	13
Utilities	0.3%	$2,148,910	5
Energy	0.2%	$1,630,647	7
Basic Materials	0.0%	$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
BMAY		+25,797	94,047	$4,453,125
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	−47,797	846,398	$21,625,468
SCHX	Schwab U.S. Large-Cap ETF	−40,702	775,110	$22,811,487
SCHB	Schwab U.S. Broad Market ETF	−38,441	558,980	$16,188,060
AOD	abrdn Total Dynamic Dividend Fund	−14,052	45,494	$469,043
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	−7,427	84,833	$3,470,518
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	−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
POCT		−2,507	69,522	$3,226,516
TBLD	Thornburg Income Builder Opportunities Trust	−2,456	6,748	$148,928
AFB	Alliancebernstein National Municipal Income Fund	−2,222	31,500	$359,415
PNOV		−1,968	39,487	$1,751,248
WTRG	Essential Utilities, Inc.	−1,805	18,554	$710,803
BUFR	FT Vest Laddered Buffer ETF	−1,768	44,903	$1,640,306
XBOC		−1,763	109,243	$3,880,857
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
SCHA	Schwab U.S. Small-Cap ETF	−1,422	177,290	$6,405,487
VFL	abrdn National Municipal Income Fund	−1,406	48,319	$0
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 Institutional Index Funds	37,671	$2,850,941
SPCX	Space Exploration Technologies Corp	1,534	$262,099
PDT	John Hancock Premium Dividend Fund	9,534	$123,465
QMMY	FT Vest Nasdaq-100 Moderate Buffer ETF - May	4,200	$111,258
APDB	Aptus April Deep Buffer ETF	4,000	$102,800
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	1,800	$77,472
GGN	GAMCO Global Gold, Natural Resources & Income Trust	7,387	$35,753
EAPR		1,037	$34,126
AVK	Advent Convertible & Income Fund	2,448	$32,068
NMZ	Nuveen Municipal High Income Opportunity Fund	2,532	$26,763
AMSC	American Superconductor Corp	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
KFEB		400	$12,428
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
LITX	Tradr 2x Long LITE Daily ETF	210	$7,247
AJAN		208	$5,902
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JOF	Japan Smaller Capitalization Fund Inc	90,057	$981,621
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
BMO	Bank Of Montreal	960	$129,926
SOFI	SoFi Technologies, Inc.	4,976	$79,018
NKE	NIKE, Inc.	1,248	$65,919
RY	Royal Bank Of Canada	345	$55,814
TIP	iShares TIPS Bond ETF	334	$36,860
IHD	Voya Emerging Markets High Dividend Equity Fund	4,815	$32,067
CDE	Coeur Mining, Inc.	727	$13,645
CDNS	Cadence Design Systems Inc	47	$13,059
SLF	Sun Life Financial Inc	187	$11,698
HRTG	Heritage Insurance Holdings, Inc.	404	$10,605
ARQT	Arcutis Biotherapeutics, Inc.	369	$8,693
ASH	Ashland Inc.	150	$8,341
TWST	Twist Bioscience Corp	166	$7,888
LUV	Southwest Airlines Co	190	$7,138
BLBD	Blue Bird Corp	98	$5,565
MSTR	Strategy Inc	43	$5,366
ASTS	AST SpaceMobile, Inc.	44	$3,646
APOG	Apogee Enterprises, Inc.	100	$3,354
UAA	Under Armour, Inc.	534	$3,155
VCYT	Veracyte, Inc.	85	$2,737
HUM	Humana Inc	10	$1,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

714 tracked positions · $799,810,631 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 714 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	219,334	+2,252	$163,792,051	+16.0%	26+	before history	20.48%
GAM	General American Investors Co Inc Financial Services	Added	825,486	+7,944	$52,624,732	+10.1%	26+	before history	6.58%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	775,110	-40,702	$22,811,487	+9.1%	26+	before history	2.85%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	846,398	-47,797	$21,625,468	+10.5%	26+	before history	2.70%
CET	Central Securities Corp Financial Services	Added	385,055	+35,133	$20,196,134	+16.2%	26+	before history	2.53%
SCHB	Schwab U.S. Broad Market ETF	Reduced	558,980	-38,441	$16,188,060	+8.0%	26+	before history	2.02%
IWM	iShares Russell 2000 ETF	Added	50,040	+271	$15,034,518	+21.8%	26+	before history	1.88%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	429,902	-141	$14,797,226	+8.9%	26+	before history	1.85%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	159,494	+19,801	$14,016,332	+31.1%	16	unpriced	1.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	35,124	-1,251	$12,997,284	+11.4%	26+	before history	1.63%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	674,729	+20,955	$12,462,244	+14.8%	26+	before history	1.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,319	-152	$10,614,442	+11.9%	26+	before history	1.33%
RSP	Victory Portfolios II	Reduced	49,235	-346	$10,475,730	+10.1%	26+	before history	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	13,922	+4	$10,252,160	+27.6%	22	$466.05	1.28%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	659,921	+28,238	$9,661,243	+35.2%	26+	before history	1.21%
AAPL	Apple Inc. Technology	Reduced	28,994	-80	$8,389,703	+13.7%	19	$183.05	1.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,466	-956	$7,874,963	+6.1%	22	unpriced	0.98%
IVV	iShares Core S&P 500 ETF	Added	10,342	+226	$7,745,020	+17.2%	26+	before history	0.97%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	144,568	-197	$7,523,318	−16.2%	26+	before history	0.94%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	433,728	+42,247	$7,173,861	+42.4%	20	$13.09	0.90%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	373,762	+23,084	$6,690,339	+11.6%	26+	before history	0.84%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	173,665	NEW	$6,491,597	NEW	1	$39.97	0.81%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	177,290	-1,422	$6,405,487	+23.3%	26+	before history	0.80%
XBJA		Reduced	182,957	-993	$6,184,861	+7.5%	14	$27.65	0.77%
OCTB	Aptus October Buffer ETF	Reduced	213,735	-714	$5,815,729	+8.2%	3	$25.34	0.73%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	190,304	+24,252	$5,714,829	+55.4%	26+	before history	0.71%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	829,855	+27,845	$5,452,147	+0.9%	4	$7.25	0.68%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Added	98,412	+5,905	$5,143,011	+14.7%	18	unpriced	0.64%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	173,745	+14,715	$5,108,103	+19.3%	26+	before history	0.64%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	136,573	-481	$5,035,446	+18.7%	26+	before history	0.63%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	139,294	-496	$4,848,824	+13.7%	26+	before history	0.61%
SPE	Special Opportunities Fund, Inc. Financial Services	Added	356,979	+62,085	$4,808,507	+18.5%	26+	before history	0.60%
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	Added	104,976	+186	$4,486,149	+5.7%	14	unpriced	0.56%
BMAY		Added	94,047	+25,797	$4,453,125	+45.4%	21	$36.03	0.56%
MSFT	Microsoft Corp Technology	Added	11,808	+995	$4,404,620	+10.0%	19	$380.39	0.55%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	285,864	-3,104	$4,342,274	+19.2%	22	$12.89	0.54%
BJUN		Reduced	84,616	-589	$4,119,106	+4.5%	24	$32.64	0.52%
XBOC		Reduced	109,243	-1,763	$3,880,857	+6.3%	19	$23.21	0.49%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Reduced	84,833	-7,427	$3,470,518	−2.2%	15	$27.63	0.43%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	374,103	+68,020	$3,378,150	+67.2%	20	$7.33	0.42%
XBJL		Reduced	82,452	-913	$3,296,018	+4.0%	19	$28.40	0.41%
POCT		Reduced	69,522	-2,507	$3,226,516	+3.9%	24	$28.93	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	12,585	-134	$3,196,212	+2.8%	19	$165.63	0.40%
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	208,839	+13,637	$3,174,352	+10.7%	11	$13.28	0.40%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Added	239,144	+30,943	$3,159,092	+36.1%	14	$9.63	0.39%
BCV	Bancroft Fund Ltd Financial Services	Added	120,208	+12,357	$3,124,205	+34.5%	17	$19.54	0.39%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Added	327,658	+18,759	$3,096,368	+10.8%	26+	before history	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,663	-503	$3,018,099	+10.1%	19	unpriced	0.38%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	115,391	+2,034	$2,852,465	−9.5%	19	$22.32	0.36%
VBIL	Vanguard Institutional Index Funds	NEW	37,671	NEW	$2,850,941	NEW	1	$75.57	0.36%

Showing the top 50 of 714 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.