BridgePort Financial Solutions, LLC

CIK

2031775

Location

FAIRFIELD, IA

Portfolio Value

Small $375,446,905

Diversification

Diversified

Filing Date

Global Rank

#4,567 / 8,793 ▲ 604 · as of Jun 2026

Top Industry

Internet Content & Information 12.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

27.9%

+15.9 pts

Top 5

47.8%

+11.7 pts

Top 10

60.0%

+11.2 pts

HHI

945

Diversified+564

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$260,822,001	48
Technology	10.5%	$39,591,489	22
Financial Services	4.7%	$17,685,634	15
Communication Services	4.4%	$16,469,076	7
Healthcare	3.3%	$12,327,648	17
Consumer Cyclical	2.5%	$9,459,416	9
Industrials	2.3%	$8,502,750	14
Consumer Defensive	1.0%	$3,749,883	7
Real Estate	1.0%	$3,595,456	4
Energy	0.7%	$2,674,988	3
Basic Materials	0.1%	$311,665	1
Utilities	0.1%	$256,899	1

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
VB	Vanguard Morningstar Small-Cap ETF	+61,435	126,720	$28,635,197
ABI	VictoryShares Pioneer Asset-Based Income ETF	+30,511	56,238	$8,882,741
FBCG	Fidelity Blue Chip Growth ETF	+7,106	47,476	$4,319,714
NLY	Annaly Capital Management Inc	+6,033	35,062	$783,986
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+5,948	45,931	$1,489,422
—		+4,322	13,729	$1,109,577
BKNG	Booking Holdings Inc.	+2,824	2,932	$522,599
NVDA	Nvidia Corp	+2,172	35,782	$7,159,620
CSCO	Cisco Systems, Inc.	+1,890	7,668	$900,683
PLTR	Palantir Technologies Inc.	+1,871	9,103	$1,062,047
MSFT	Microsoft Corp	+1,720	14,812	$5,525,172
AMZN	Amazon Com Inc	+1,645	17,887	$4,263,187
VZ	Verizon Communications Inc	+1,633	12,760	$540,258
BMY	Bristol Myers Squibb Co	+1,396	14,943	$861,015
BNDW	Vanguard Total World Bond ETF	+1,357	56,744	$4,344,394
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,318	87,205	$3,200,503
IAU	Ishares Gold Trust	+1,313	46,197	$3,488,335
WMT	Walmart Inc.	+1,167	5,176	$586,233
—		+1,138	6,137	$1,070,904
NFLX	Netflix Inc	+1,136	5,139	$366,924
GOOGL	Alphabet Inc.	+1,126	34,992	$12,437,747
VEA	Vanguard FTSE Developed Markets ETF	+884	75,967	$5,412,648
—		+835	4,423	$1,088,986
T	At&T Inc.	+831	12,693	$262,745
GE	General Electric Co	+692	2,756	$1,029,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−163,772	351,702	$18,812,583
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−40,976	43,114	$1,387,502
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−24,956	919,437	$104,632,334
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−18,322	35,043	$824,874
BAI	iShares A.I. Innovation and Tech Active ETF	−16,079	260,656	$14,576,383
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−13,493	12,129	$1,307,748
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−7,500	68,829	$2,782,756
BKF	iShares MSCI BIC ETF	−5,731	20,734	$2,923,643
TACN	T. Rowe Price Active Core International Equity ETF	−5,002	11,549	$574,793
QCOM	Qualcomm Inc/De	−4,062	2,876	$531,456
VEU	Vanguard FTSE All-World Ex-US ETF	−3,616	16,959	$1,012,282
MSIF	Msc Income Fund, Inc.	−2,663	14,302	$165,474
PFE	Pfizer Inc	−2,213	128,811	$3,101,768
CRM	Salesforce, Inc.	−2,013	1,344	$210,551
BRK-B	Berkshire Hathaway Inc	−1,764	16,680	$9,094,854
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,672	9,473	$475,828
SLV	iShares Silver Trust	−1,626	4,896	$261,789
WPC	W. P. Carey Inc.	−1,114	26,650	$1,905,475
AAPL	Apple Inc.	−1,054	44,294	$12,816,911
SPY	Spdr S&P 500 ETF Trust	−855	5,514	$4,117,689
SMA	SmartStop Self Storage REIT, Inc.	−703	9,140	$297,050
FSK	FS KKR Capital Corp	−630	16,527	$173,533
VXUS	Vanguard Total International Stock ETF	−625	51,253	$4,381,618
GSK	GSK plc	−565	8,090	$424,077
BAC	Bank Of America Corp /De/	−459	6,503	$370,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	66,873	$8,343,075
FAAA	Fidelity AAA CLO ETF	141,341	$6,429,602
BCLO	iShares BBB-B CLO Active ETF	30,002	$1,508,800
LAMR	Lamar Advertising Co/New	3,904	$608,945
SHOP	Shopify Inc.	4,930	$562,907
AMD	Advanced Micro Devices Inc	958	$556,511
FTI	TechnipFMC plc	8,233	$545,847
VOD	Vodafone Group Public Ltd Co	35,324	$467,336
ADP	Automatic Data Processing Inc	1,732	$387,881
NTR	Nutrien Ltd.	4,951	$311,665
ABBV	AbbVie Inc.	1,023	$257,427
MDT	Medtronic plc	3,211	$251,196
DELL	Dell Technologies Inc.	562	$242,480
INTC	Intel Corp	1,651	$230,529
ORCL	Oracle Corp	1,503	$220,264
SYK	Stryker Corp	657	$206,849
HPE	Hewlett Packard Enterprise Co	4,501	$203,040
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	13,883	$692,622
VFMF	Vanguard U.S. Multifactor ETF	4,215	$653,641
LRCX	Lam Research Corp	2,906	$620,895
EXEL	Exelixis, Inc.	11,284	$483,970
ISRG	Intuitive Surgical Inc	495	$228,190
ARP	PMV Adaptive Risk Parity ETF	9,004	$222,713
FSCO	FS Credit Opportunities Corp.	12,237	$62,408
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,266	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $375,446,905 total · filing declares 240 positions · $392,860,230 · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	919,437	-24,956	$104,632,334	—	27.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	126,720	+61,435	$28,635,197	+36.0%	7.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	351,702	-163,772	$18,812,583	−32.2%	5.01%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	260,656	-16,079	$14,576,383	+6.3%	3.88%
AAPL	Apple Inc. Technology	Reduced	44,294	-1,054	$12,816,911	+11.4%	3.41%
GOOGL	Alphabet Inc. Communication Services	Added	34,992	+1,126	$12,437,747	+27.9%	3.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,680	-1,764	$9,094,854	−4.8%	2.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	56,238	+30,511	$8,882,741	+307.0%	2.37%
ACSG	American Century Small Cap Growth Insights ETF	NEW	66,873	NEW	$8,343,075	NEW	2.22%
NVDA	Nvidia Corp Technology	Added	35,782	+2,172	$7,159,620	+22.1%	1.91%
FAAA	Fidelity AAA CLO ETF	NEW	141,341	NEW	$6,429,602	NEW	1.71%
MSFT	Microsoft Corp Technology	Added	14,812	+1,720	$5,525,172	+14.0%	1.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	75,967	+884	$5,412,648	+12.5%	1.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	159,732	+245	$5,383,689	+16.8%	1.43%
VXUS	Vanguard Total International Stock ETF	Reduced	51,253	-625	$4,381,618	+9.5%	1.17%
BNDW	Vanguard Total World Bond ETF	Added	56,744	+1,357	$4,344,394	+2.3%	1.16%
FBCG	Fidelity Blue Chip Growth ETF	Added	47,476	+7,106	$4,319,714	+60.4%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,887	+1,645	$4,263,187	+26.0%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,514	-855	$4,117,689	−0.6%	1.10%
VIG	Vanguard Dividend Appreciation ETF	Added	17,022	+525	$4,027,745	+13.5%	1.07%
IAU	Ishares Gold Trust	Added	46,197	+1,313	$3,488,335	−11.8%	0.93%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	87,205	+1,318	$3,200,503	+10.3%	0.85%
PFE	Pfizer Inc Healthcare	Reduced	128,811	-2,213	$3,101,768	−15.7%	0.83%
BKF	iShares MSCI BIC ETF	Reduced	20,734	-5,731	$2,923,643	−7.5%	0.78%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	68,829	-7,500	$2,782,756	−10.0%	0.74%
FRME	First Merchants Corp Financial Services	Reduced	58,069	-38	$2,537,034	+12.7%	0.68%
RTX	RTX Corp Industrials	Reduced	11,976	-99	$2,272,206	−2.4%	0.61%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	19,777	+189	$1,980,864	+0.9%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	26,037	+458	$1,972,512	+1.4%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,106	-371	$1,928,572	−21.5%	0.51%
WPC	W. P. Carey Inc. Real Estate	Reduced	26,650	-1,114	$1,905,475	+1.0%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	3,052	+145	$1,719,161	+3.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	2,299	-170	$1,662,177	+97.0%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,206	-311	$1,624,498	+11.8%	0.43%
MU	Micron Technology Inc Technology	Added	1,368	+56	$1,579,068	+256.3%	0.42%
JBL	Jabil Inc Technology	Held	4,015	0	$1,547,702	+45.1%	0.41%
BCLO	iShares BBB-B CLO Active ETF	NEW	30,002	NEW	$1,508,800	NEW	0.40%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	30,997	+211	$1,493,435	+3.1%	0.40%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	45,931	+5,948	$1,489,422	+20.1%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,030	+150	$1,447,037	+48.7%	0.39%
GLD	Spdr Gold Trust	Added	3,914	+407	$1,441,839	−4.5%	0.38%
IBM	International Business Machines Corp Technology	Added	5,064	+58	$1,424,047	+17.4%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	5,466	+575	$1,388,200	+16.1%	0.37%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	43,114	-40,976	$1,387,502	−42.2%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,116	-91	$1,347,290	+8.9%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	12,129	-13,493	$1,307,748	−30.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,290	-26	$1,193,765	+6.5%	0.32%
CGGO	Capital Group Global Growth Equity ETF	Reduced	26,274	-273	$1,112,178	+25.5%	0.30%
		Added	13,729	+4,322	$1,109,577	+74.5%	0.30%
		Added	4,423	+835	$1,088,986	+47.5%	0.29%

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.