Bleakley Financial Group, LLC
Registered adviserFiling Date
Global Rank
#649
/ 8,818
▲ 29
Top Industry
Semiconductors
12.3%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
15 quarters · since Dec 2022
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
Regulatory AUM
$15,127,499,616
Main clients
Individuals and high net worth
(95% 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 | $15,127,499,616 | Individuals and high net worth (95%) |
| Aug 2025 to Mar 2026 | $12,128,656,187 | Individuals and high net worth (95%) |
| Apr 2025 to Jul 2025 | $10,066,772,972 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $9,176,052,784 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $7,454,388,626 | Individuals and high net worth (99%) |
| Apr 2023 | $7,454,388,626 | Individuals and high net worth (99%) |
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 45.6%, 20.2 effective positions, active share 51.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.4 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 51.7%; sector active share 42.4% against the combined 13F book's sector weights.
Over time 15 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.
View clone backtestPortfolio Concentration
941 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.5%
+0.7 pts
Top 5
36.4%
−1.1 pts
Top 10
45.6%
−1.6 pts
HHI
494
Diversified+1
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $4,310,780,476 |
| Technology | 14.0% | $1,094,280,652 |
| Financial Services | 8.7% | $679,770,183 |
| Healthcare | 4.4% | $341,863,088 |
| Consumer Cyclical | 3.9% | $301,764,299 |
| Communication Services | 3.5% | $270,870,539 |
| Industrials | 3.1% | $243,711,500 |
| Consumer Defensive | 2.2% | $173,998,251 |
| Energy | 2.1% | $166,995,431 |
| Basic Materials | 1.0% | $79,375,540 |
| Utilities | 1.0% | $76,396,162 |
| Real Estate | 0.7% | $54,304,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +1,454,404 | 1,927,108 | $155,267,091 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,173,626 | 1,404,506 | $120,984,146 | |
| BKDV | BNY Mellon Dynamic Value ETF | +839,266 | 1,189,385 | $39,832,503 | |
| PPLT | abrdn Platinum ETF Trust | +398,542 | 433,696 | $6,128,124 | |
| IJH | iShares Core S&P Mid-Cap ETF | +202,783 | 2,762,927 | $213,049,300 | |
| IWF | iShares Russell 1000 Growth ETF | +167,849 | 222,999 | $27,689,785 | |
| EFA | iShares MSCI EAFE ETF | +161,787 | 401,640 | $41,722,363 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +161,309 | 1,209,758 | $60,766,144 | |
| MLCO | Melco Resorts & Entertainment LTD | +136,801 | 598,288 | $3,152,977 | |
| UAA | Under Armour, Inc. | +130,783 | 607,304 | $3,880,672 | |
| MFG | Mizuho Financial Group Inc | +130,374 | 195,994 | $1,877,622 | |
| PCG | PG&E Corp | +127,980 | 188,624 | $3,172,655 | |
| SCHF | Schwab International Equity ETF | +126,919 | 2,172,218 | $60,170,438 | |
| NVDA | Nvidia Corp | +108,152 | 891,231 | $178,326,410 | |
| CLIP | Global X 1-3 Month T-Bill ETF | +101,038 | 1,170,109 | $117,408,737 | |
| KVUE | Kenvue Inc. | +100,399 | 409,508 | $7,825,697 | |
| KLAC | Kla Corp | +88,718 | 98,730 | $29,787,828 | |
| TSCO | Tractor Supply Co | +88,565 | 108,110 | $3,417,357 | |
| IAU | Ishares Gold Trust | +87,069 | 113,862 | $8,597,719 | |
| CGDV | Capital Group Dividend Value ETF | +84,590 | 204,899 | $10,097,422 | |
| NOK | Nokia Corp | +84,347 | 111,148 | $1,476,045 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +82,576 | 194,996 | $15,192,138 | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | +78,356 | 101,456 | $8,141,844 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +77,955 | 310,640 | $7,939,958 | |
| JMUB | JPMorgan Municipal ETF | +72,752 | 89,544 | $4,535,851 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UCON | First Trust Smith Unconstrained Bond ETF | −278,950 | 134,691 | $3,351,112 | |
| IBIT | iShares Bitcoin Trust ETF | −161,329 | 183,989 | $6,124,993 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −117,329 | 271,946 | $19,963,555 | |
| PSLV | Sprott Physical Silver Trust | −105,065 | 383,541 | $7,237,418 | |
| KINS | Kingstone Companies, Inc. | −98,661 | 103,194 | $1,963,781 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −79,520 | 107,814 | $5,342,183 | |
| JAAA | Janus Henderson AAA CLO ETF | −51,821 | 203,712 | $10,285,418 | |
| DB | Deutsche Bank Aktiengesellschaft | −51,687 | 33,542 | $1,132,377 | |
| — | −41,877 | 293,232 | $7,175,387 | ||
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | −40,589 | 111,119 | $2,550,181 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −40,090 | 41,955 | $3,625,751 | |
| IBRX | ImmunityBio, Inc. | −34,191 | 129,381 | $1,132,730 | |
| JBND | JPMorgan Active Bond ETF | −32,450 | 27,349 | $1,463,171 | |
| SAIL | SailPoint, Inc. | −32,165 | 14,227 | $208,283 | |
| GILD | Gilead Sciences, Inc. | −26,153 | 29,179 | $3,686,474 | |
| SCHH | Schwab U.S. REIT ETF | −25,065 | 70,114 | $1,660,299 | |
| ABT | Abbott Laboratories | −25,053 | 60,658 | $5,504,106 | |
| NVO | Novo Nordisk A S | −24,648 | 50,970 | $2,443,501 | |
| DFIV | Dimensional International Value ETF | −23,959 | 74,583 | $4,028,973 | |
| AQST | Aquestive Therapeutics, Inc. | −23,453 | 112,314 | $467,226 | |
| TTD | Trade Desk, Inc. | −23,256 | 17,146 | $309,999 | |
| CSCO | Cisco Systems, Inc. | −22,404 | 157,905 | $18,547,521 | |
| RSP | Victory Portfolios II | −21,668 | 122,959 | $26,161,986 | |
| SCHX | Schwab U.S. Large-Cap ETF | −21,094 | 1,890,085 | $55,625,201 | |
| FBND | Fidelity Total Bond ETF | −21,064 | 881,683 | $40,107,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 10,116 | $7,283,924 | |
| FLXR | 174,782 | $6,853,202 | ||
| CRS | Carpenter Technology Corp | 10,516 | $6,486,689 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 131,079 | $5,990,310 | |
| LMT | Lockheed Martin Corp | 10,741 | $5,472,109 | |
| MKC | Mccormick & Co Inc | 104,563 | $5,272,066 | |
| CIEN | Ciena Corp | 10,259 | $5,032,655 | |
| AU | AngloGold Ashanti PLC | 55,928 | $4,524,015 | |
| BKNG | Booking Holdings Inc. | 25,357 | $4,519,631 | |
| SCI | Service Corp International | 56,387 | $4,283,156 | |
| BE | Bloom Energy Corp | 13,563 | $4,105,520 | |
| RRC | Range Resources Corp | 104,395 | $3,882,450 | |
| ABNB | Airbnb, Inc. | 25,759 | $3,686,112 | |
| UCTT | Ultra Clean Holdings, Inc. | 25,769 | $3,674,401 | |
| WST | West Pharmaceutical Services Inc | 10,173 | $3,652,107 | |
| — | 74,764 | $3,586,429 | ||
| HONA | Honeywell Aerospace Inc. | 16,147 | $3,569,778 | |
| FDX | Fedex Corp | 11,152 | $3,492,025 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 67,253 | $3,482,360 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 11,648 | $3,305,585 | |
| LHX | L3harris Technologies, Inc. | 11,359 | $3,300,811 | |
| AAOI | Applied Optoelectronics, Inc. | 21,986 | $3,257,445 | |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 37,689 | $3,215,248 | |
| RLI | Rli Corp | 53,993 | $3,189,366 | |
| POWL | Powell Industries Inc | 11,086 | $3,174,586 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | 20,619 | $4,357,000 | |
| CBOE | Cboe Global Markets, Inc. | 13,630 | $3,830,984 | |
| PSMT | Pricesmart Inc | 18,532 | $2,789,066 | |
| ALC | Alcon Inc | 34,943 | $2,632,955 | |
| TOST | Toast, Inc. | 90,722 | $2,405,040 | |
| WDAY | Workday, Inc. | 18,067 | $2,347,264 | |
| MSGE | Madison Square Garden Entertainment Corp. | 38,826 | $2,287,239 | |
| VG | Venture Global, Inc. | 141,802 | $2,234,799 | |
| AUGO | Aura Minerals Inc. | 25,733 | $2,099,812 | |
| DGX | Quest Diagnostics Inc | 10,559 | $2,069,352 | |
| SHLD | Global X Defense Tech ETF | 28,993 | $2,053,864 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20,371 | $2,022,229 | |
| AVAV | AeroVironment Inc | 10,378 | $1,899,692 | |
| A | Agilent Technologies, Inc. | 16,543 | $1,885,571 | |
| KNF | Knife River Corp | 21,346 | $1,742,900 | |
| LWLG | Lightwave Logic, Inc. | 247,347 | $1,738,849 | |
| IRM | Iron Mountain Inc | 12,119 | $1,237,834 | |
| HYMC | Hycroft Mining Holding Corp | 31,737 | $1,117,142 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,378 | $1,085,916 | |
| — | 26,516 | $931,768 | ||
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 21,375 | $768,645 | |
| SLVM | Sylvamo Corp | 17,563 | $741,861 | |
| FUL | Fuller H B Co | 10,245 | $631,911 | |
| PRAA | Pra Group Inc | 32,110 | $561,925 | |
| INR | Infinity Natural Resources, Inc. | 25,927 | $456,574 | |
| No positions match the current search. | ||||
941 tracked positions ·
$7,794,110,404 total
· filing declares
944 positions · $7,850,342,376
· 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 941 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 563,885 | $422,287,837 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 787,405 | $227,843,510 | 2.92% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 2,762,927 | $213,049,300 | 2.73% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 1,323,251 | $196,251,355 | 2.52% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 524,913 | $180,522,829 | 2.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 891,231 | $178,326,410 | 2.29% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 4,208,130 | $169,293,069 | 2.17% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,927,108 | $155,267,091 | 1.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 206,307 | $154,063,878 | 1.98% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 580,029 | $126,405,719 | 1.62% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,404,506 | $120,984,146 | 1.55% | |
| IEMG |
iShares Trust
|
Added | 1,418,894 | $117,541,178 | 1.51% | |
| CLIP |
Global X 1-3 Month T-Bill ETF
|
Added | 1,170,109 | $117,408,737 | 1.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 289,430 | $107,963,178 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 435,062 | $103,692,677 | 1.33% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 1,515,254 | $82,778,326 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 231,293 | $82,657,179 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 198,505 | $74,985,263 | 0.96% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 472,232 | $74,116,812 | 0.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 203,889 | $72,040,100 | 0.92% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 870,227 | $71,454,338 | 0.92% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 739,588 | $71,429,409 | 0.92% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 1,372,365 | $69,414,221 | 0.89% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 820,209 | $67,536,009 | 0.87% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 2,234,144 | $67,404,124 | 0.86% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 1,855,593 | $62,793,267 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 53,230 | $61,442,856 | 0.79% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 1,209,758 | $60,766,144 | 0.78% | |
| SCHF |
Schwab International Equity ETF
|
Added | 2,172,218 | $60,170,438 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 79,429 | $58,491,515 | 0.75% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 572,295 | $57,612,937 | 0.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 152,931 | $56,590,587 | 0.73% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 1,890,085 | $55,625,201 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 45,004 | $53,979,152 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 120,938 | $50,866,522 | 0.65% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 267,472 | $50,308,808 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 86,975 | $48,992,147 | 0.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 127,520 | $46,975,817 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 139,437 | $45,641,913 | 0.59% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 63,597 | $43,679,055 | 0.56% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 401,640 | $41,722,363 | 0.54% | |
| FBND |
Fidelity Total Bond ETF
|
Reduced | 881,683 | $40,107,759 | 0.51% | |
| BKDV |
BNY Mellon Dynamic Value ETF
|
Added | 1,189,385 | $39,832,503 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 78,435 | $39,248,089 | 0.50% | |
| FWD |
AB Disruptors ETF
|
Added | 255,585 | $37,857,250 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 79,068 | $37,760,504 | 0.48% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 459,264 | $37,227,939 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 142,327 | $36,146,788 | 0.46% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 592,890 | $34,506,198 | 0.44% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 45,423 | $32,840,829 | 0.42% |
Showing the top 50 of 941 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.