What does BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC hold?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, GAM. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1352860.

What is BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's AUM?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported approximately $802.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holdings?

All BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1352860. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 13F data updated on 13F Pro?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352860

Institutional-grade research for retail investors

Sector Allocation

Other89.1%$715.0M
Technology4.1%$32.5M
Financials3.5%$28.0M
Consumer Discretionary0.9%$7.1M
Healthcare0.7%$5.7M
Consumer Staples0.4%$3.4M
Industrials0.4%$3.1M
Materials0.4%$2.9M
Utilities0.3%$2.2M
Energy0.2%$1.7M

AUM History

13fpro.ai/research/fund/blue-bell-private-wealth-management-llc-1352860

Conviction and streaks

Stable · top 10 = 44.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold20.4% weight · held 10 quarters

$GAMConviction hold6.6% weight · held 10 quarters

$Conviction hold2.8% weight · held 10 quarters

$ADXConviction hold2.7% weight · held 10 quarters

$CETConviction hold2.5% weight · held 10 quarters

$GAMAccumulating+27% shares · 9 quarters running

$CETAccumulating+311% shares · 9 quarters running

$Accumulating+152% shares · 9 quarters running

$RMTAccumulating+188% shares · 9 quarters running

$Accumulating+313% shares · 9 quarters running

$Trimming-39% shares · 9 quarters running

$Trimming-31% shares · 9 quarters running

$Trimming-14% shares · 9 quarters running

$Trimming-20% shares · 9 quarters running

$Trimming-18% shares · 9 quarters running

Largest positions — Q2 2026

SPY
$163.8M
GAM
$52.6M
SCHWAB
$22.8M
ADX
$21.6M
CET
$20.2M
SCHWAB
$16.2M
ISHARES
$15.0M
TY
$14.8M
STATE
$14.0M
VANGUARD
$13.0M
RVT
$12.5M
STATE
$10.6M
IVZ
$10.5M
QQQ
$10.3M
RMT
$9.7M
AAPL
$8.4M
VANGUARD
$7.9M
ISHARES
$7.7M
ASA
$7.5M
NEUBERGER
$7.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blue-bell-private-wealth-management-llc-1352860

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026

$802.2M portfolio (+15.3% QoQ) · 716 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$163.8M
20.4% of stocks
+1%This quarter-0.4%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
GENERAL AMERICAN INVESTORS CO INC
$GAM
$52.6M
6.6% of stocks
+1.0%This quarter-4.1%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
SCHWAB U.S. LARGE-CAP ETF - ETF
$22.8M
2.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ADAMS DIVERSIFIED EQUITY FUND, INC.
$ADX
$21.6M
2.7% of stocks
-5%This quarter-1.3%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
CENTRAL SECURITIES CORP
$CET
$20.2M
2.5% of stocks
+10%This quarter+0.8%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
SCHWAB U.S. BROAD MARKET ETF - ETF
$16.2M
2.0% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES RUSSELL 2000 ETF - ETF
$15.0M
1.9% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
TRI-CONTINENTAL Corp
$TY
$14.8M
1.8% of stocks
-0.0%This quarter-2.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$14.0M
1.8% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD TOTAL STOCK MARKET ETF - ETF
$13.0M
1.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$163.8M	20.4%	+1%	-0.4%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	GENERAL AMERICAN INVESTORS CO INC$GAM	$52.6M	6.6%	+1.0%	-4.1%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	SCHWAB U.S. LARGE-CAP ETF - ETF	$22.8M	2.8%	-5%	—	—	—	—
4	ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX	$21.6M	2.7%	-5%	-1.3%	4+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	CENTRAL SECURITIES CORP$CET	$20.2M	2.5%	+10%	+0.8%	4+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB U.S. BROAD MARKET ETF - ETF	$16.2M	2.0%	-6%	—	—	—	—
7	ISHARES RUSSELL 2000 ETF - ETF	$15.0M	1.9%	+0.5%	—	—	—	—
8	TRI-CONTINENTAL Corp$TY	$14.8M	1.8%	-0.0%	-2.9%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$14.0M	1.8%	+14%	—	—	—	—
10	VANGUARD TOTAL STOCK MARKET ETF - ETF	$13.0M	1.6%	-3%	—	—	—	—

All holdings — BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (Q2 2026)

Sort

716 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$RVT	ROYCE SMALL-CAP TRUST, INC.	—	$12.5M	1.6%	675K	+3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETFetf/fund	—	$10.6M	1.3%	20K	-0.7%	—	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$10.5M	1.3%	49K	-0.7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$10.3M	1.3%	14K	+0.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$RMT	ROYCE MICRO-CAP TRUST, INC.	—	$9.7M	1.2%	660K	+4%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$AAPL	Apple Inc.	Technology	$8.4M	1.1%	29K	-0.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$7.9M	1.0%	11K	-8%	—	—	13F
18	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$7.7M	1.0%	10K	+2%	—	—	13F
19	$ASA	ASA Gold & Precious Metals Ltd	Other	$7.5M	0.9%	145K	-0.1%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	NEUBERGER NEXT GENERATION COMMON STOCK - CEF	—	$7.2M	0.9%	434K	+11%	—	—	13F
21	$STEW	SRH Total Return Fund, Inc.	Other	$6.7M	0.8%	374K	+7%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$PSUS	Pershing Square USA, Ltd.	Other	$6.5M	0.8%	174K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	—	SCHWAB U.S. SMALL-CAP ETF - ETFetf/fund	—	$6.4M	0.8%	177K	-0.8%	—	—	13F
24	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETFetf/fund	—	$6.2M	0.8%	183K	-0.5%	—	—	13F
25	—	APTUS OCTOBER BUFFER ETF - ETFetf/fund	—	$5.8M	0.7%	214K	-0.3%	—	—	13F
26	$BSTZ	BlackRock Science & Technology Term Trust	—	$5.7M	0.7%	190K	+15%
27	$BRW	Saba Capital Income & Opportunities Fund	Other	$5.5M	0.7%	830K	+3%
28	—	FT VEST US EQUITY BUFFER ETF - MARCH - ETF	—	$5.1M	0.6%	98K	+6%
29	$GDV	GABELLI DIVIDEND & INCOME TRUST	—	$5.1M	0.6%	174K	+9%
30	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$5.0M	0.6%	137K	-0.4%
31	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$4.8M	0.6%	139K	-0.4%
32	$SPE	SPECIAL OPPORTUNITIES FUND, INC.	Other	$4.8M	0.6%	357K	+21%
33	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH - ETF	—	$4.5M	0.6%	105K	+0.2%
34	—	INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF	—	$4.5M	0.6%	94K	+38%
35	$MSFT	MICROSOFT CORP	Technology	$4.4M	0.6%	12K	+9%
36	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	$4.3M	0.5%	286K	-1%
37	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	—	$4.1M	0.5%	85K	-0.7%
38	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER - ETF	—	$3.9M	0.5%	109K	-2%
39	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF - ETF	—	$3.5M	0.4%	85K	-8%
40	$BTX	BlackRock Technology & Private Equity Term Trust	—	$3.4M	0.4%	374K	+22%
41	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY - ETF	—	$3.3M	0.4%	82K	-1%
42	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	—	$3.2M	0.4%	70K	-3%
43	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.2M	0.4%	13K	-1%
44	$MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	Other	$3.2M	0.4%	209K	+7%
45	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	Other	$3.2M	0.4%	239K	+15%
46	$BCV	BANCROFT FUND LTD	Other	$3.1M	0.4%	120K	+11%
47	$GRX	Gabelli Healthcare & WellnessRx Trust	—	$3.1M	0.4%	328K	+6%
48	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.0M	0.4%	13K	-4%
49	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	Other	$2.9M	0.4%	115K	+2%
50	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	—	$2.9M	0.4%	38K	New
51	$SABA	Saba Capital Income & Opportunities Fund II	Other	$2.8M	0.3%	334K	+9%
52	$GGZ	Gabelli Global Small & Mid Cap Value Trust	—	$2.8M	0.3%	170K	+7%
53	$NVDA	NVIDIA CORP	Technology	$2.8M	0.3%	14K	-2%
54	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF	—	$2.7M	0.3%	51K	+6%
55	$BMEZ	BlackRock Health Sciences Term Trust	—	$2.7M	0.3%	177K	+12%
56	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF	—	$2.7M	0.3%	50K	-0.2%
57	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$2.7M	0.3%	85K	-1%
58	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$2.6M	0.3%	21K	+305%
59	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$2.6M	0.3%	37K	+1%
60	—	PACER SWAN SOS FLEX (APRIL) ETF - ETF	—	$2.6M	0.3%	75K	-0.6%
61	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	—	$2.6M	0.3%	53K	-1%
62	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	—	$2.5M	0.3%	51K	-0.2%
63	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$2.5M	0.3%	47K	-0.3%
64	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	—	$2.5M	0.3%	43K	+0.4%
65	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$2.5M	0.3%	73K	+2%
66	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	Other	$2.4M	0.3%	49K	+2%
67	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	Other	$2.4M	0.3%	434K	+31%
68	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF	—	$2.3M	0.3%	50K	+0.9%
69	$FUND	SPROTT FOCUS TRUST INC.	—	$2.3M	0.3%	238K	+10%
70	$SGOL	abrdn Gold ETF Trust	Financials	$2.2M	0.3%	59K	-0.1%
71	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH - ETF	—	$2.2M	0.3%	39K	+6%
72	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	Other	$2.2M	0.3%	150K	+25%
73	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	—	$2.2M	0.3%	50K	-0.5%
74	$GOOG	Alphabet Inc.	Technology	$2.1M	0.3%	6,028	+0.8%
75	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF	—	$2.0M	0.3%	38K	-3%
76	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	—	$2.0M	0.3%	34K	-0.5%
77	$DMA	Destra Multi-Alternative Fund	Other	$2.0M	0.2%	262K	+6%
78	$GLW	CORNING INC /NY	Materials	$1.9M	0.2%	7,498	—
79	$GLQ	Clough Global Equity Fund	Other	$1.9M	0.2%	217K	+4%
80	$HQL	abrdn Life Sciences Investors	Other	$1.9M	0.2%	93K	+6%
81	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	—	$1.8M	0.2%	99K	+23%
82	$GLO	Clough Global Opportunities Fund	Other	$1.8M	0.2%	299K	+15%
83	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	—	$1.8M	0.2%	38K	-1.0%
84	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	—	$1.8M	0.2%	34K	-3%
85	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	—	$1.8M	0.2%	33K	-0.2%
86	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	—	$1.8M	0.2%	39K	-5%
87	$RGT	ROYCE GLOBAL TRUST, INC.	—	$1.7M	0.2%	119K	+12%
88	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF	—	$1.7M	0.2%	32K	-0.6%
89	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF	—	$1.7M	0.2%	44K	-0.1%
90	—	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF - ETF	—	$1.7M	0.2%	35K	-2%
91	—	FT VEST LADDERED BUFFER ETF - ETF	—	$1.6M	0.2%	45K	-4%
92	$CHW	Calamos Global Dynamic Income Fund	Other	$1.6M	0.2%	182K	+48%
93	$USA	LIBERTY ALL STAR EQUITY FUND	Other	$1.6M	0.2%	275K	+639%
94	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	—	$1.5M	0.2%	28K	-0.2%
95	$GLD	SPDR GOLD TRUST	Financials	$1.5M	0.2%	4,067	—
96	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.2%	4,170	+1%
97	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.5M	0.2%	11K	-5%
98	—	VANGUARD SMALL-CAP ETF - ETF	—	$1.4M	0.2%	4,617	—
99	$GF	NEW GERMANY FUND INC	Other	$1.3M	0.2%	118K	+8%
100	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$1.3M	0.2%	9,706	—
101	—	FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF	—	$1.3M	0.2%	22K	-1%
102	$GLV	Clough Global Dividend & Income Fund	Other	$1.3M	0.2%	193K	+18%
103	$ZTR	Virtus Total Return Fund Inc.	Other	$1.3M	0.2%	188K	+44%
104	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	—	$1.3M	0.2%	5,784	—
105	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.2%	3,908	-2%
106	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER - ETF	—	$1.3M	0.2%	30K	-0.2%
107	$HEQ	John Hancock Diversified Income Fund	Other	$1.3M	0.2%	110K	+0.3%
108	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	Other	$1.3M	0.2%	176K	+27%
109	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF	—	$1.2M	0.1%	27K	+4%
110	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	—	$1.2M	0.1%	21K	—
111	—	VANGUARD MID-CAP ETF - ETF	—	$1.2M	0.1%	15K	+278%
112	—	FT VEST US EQUITY BUFFER ETF - JANUARY - ETF	—	$1.1M	0.1%	20K	+2%
113	$NBIS	Nebius Group N.V.	Technology	$1.1M	0.1%	3,999	-0.7%
114	$ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	Other	$1.1M	0.1%	91K	+1%
115	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	Other	$1.1M	0.1%	163K	-4%
116	—	FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF	—	$1.0M	0.1%	19K	—
117	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE - ETF	—	$1.0M	0.1%	23K	-1%
118	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	—	$1.0M	0.1%	24K	-4%
119	$SWZ	Total Return Securities Fund	Other	$1.0M	0.1%	169K	+91%
120	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	—	$994K	0.1%	18K	+27%
121	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$944K	0.1%	1,887	-11%
122	$V	VISA INC.	Financials	$943K	0.1%	2,748	-0.6%
123	$MXE	MEXICO EQUITY & INCOME FUND INC	Other	$922K	0.1%	71K	+0.1%
124	$PG	PROCTER & GAMBLE Co	Consumer Staples	$919K	0.1%	6,267	+251%
125	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF - ETF	—	$878K	0.1%	20K	+5%
126	$WMT	Walmart Inc.	Consumer Staples	$863K	0.1%	7,622	-0.1%
127	—	BLACKROCK ENHANCED GLOBAL COM - CEF	—	$852K	0.1%	70K	+9%
128	$CEG	Constellation Energy Corp	Utilities	$848K	0.1%	3,415	+1%
129	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Other	$820K	0.1%	85K	+52%
130	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	—	$784K	0.1%	60K	+31%
131	—	VANGUARD RUSSELL 2000 ETF - ETF	—	$783K	0.1%	6,445	—
132	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	Other	$777K	0.1%	120K	-5%
133	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$772K	0.1%	3,520	+2%
134	$LRCX	LAM RESEARCH CORP	Technology	$772K	0.1%	1,782	+0.7%
135	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$763K	0.1%	4,643	-0.5%
136	$INTC	INTEL CORP	Technology	$757K	0.1%	5,423	-8%
137	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	Other	$756K	0.1%	74K	-4%
138	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	—	$752K	0.1%	13K	-1%
139	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$751K	0.1%	945	-4%
140	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	—	$743K	0.1%	19K	-3%
141	$NCV	Virtus Convertible & Income Fund	Other	$733K	0.1%	42K	+13%
142	$HD	HOME DEPOT, INC.	Consumer Discretionary	$733K	0.1%	2,077	—
143	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$727K	0.1%	4,904	+3%
144	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$717K	0.1%	519	-0.8%
145	$QCOM	QUALCOMM INC/DE	Technology	$717K	0.1%	3,880	-51%
146	$RA	Brookfield Real Assets Income Fund Inc.	Other	$717K	0.1%	56K	-1%
147	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF	—	$713K	0.1%	14K	-2%
148	$WTRG	Essential Utilities, Inc.	Utilities	$711K	0.1%	19K	-9%
149	$META	Meta Platforms, Inc.	Technology	$704K	0.1%	1,250	-2%
150	—	ISHARES S&P 100 ETF - ETF	—	$704K	0.1%	1,924	—

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 169 added to, 190 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

$PSUSPershing Square USA, Ltd.$6.5M
first bought this quarter
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$2.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$262K
first bought this quarter
$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$123K
first bought this quarter
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY - ETF$111K
first bought this quarter
APTUS APRIL DEEP BUFFER ETF - ETF$103K
first bought this quarter

+29 more in the Excel export

Added to (169)

ISHARES RUSSELL 1000 GROWTH ETF - ETF+305%
now $2.6M
$CETCENTRAL SECURITIES CORP+10%
now $20.2M · held 4+ qtrs, 3 adds in a row
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+14%
now $14.0M
$SPYSPDR S&P 500 ETF TRUST+1%
now $163.8M · held 4+ qtrs
$USALIBERTY ALL STAR EQUITY FUND+639%
now $1.6M · held 3 qtrs, 3 adds in a row
INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF+38%
now $4.5M

+163 more in the Excel export

Trimmed (190)

$ADXADAMS DIVERSIFIED EQUITY FUND, INC.-5%
now $21.6M · held 4+ qtrs, 2 trims in a row
SCHWAB U.S. LARGE-CAP ETF - ETF-5%
now $22.8M
SCHWAB U.S. BROAD MARKET ETF - ETF-6%
now $16.2M
$QCOMQUALCOMM INC/DE-51%
now $717K · held 4+ qtrs
VANGUARD S&P 500 ETF - ETF-8%
now $7.9M
VANGUARD TOTAL STOCK MARKET ETF - ETF-3%
now $13.0M

+184 more in the Excel export

Sold out (42)

$JOFJAPAN SMALLER CAPITALIZATION FUND INCwas $982K
held 9+ qtrs
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $382K
held 9+ qtrs
$MVSTMicrovast Holdings, Inc.was $188K
held 4+ qtrs
$ABTABBOTT LABORATORIESwas $171K
$GNTGAMCO Natural Resources, Gold & Income Trustwas $171K
$BMOBANK OF MONTREAL /CAN/was $130K

+36 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BLUE BELL PRIVATE WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC disclosed 716 positions worth $802.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.4% of the equity portfolio, followed by $GAM. During the quarter the fund opened 35 new positions and exited 42 — including a new stake in $PSUS and a full exit from $JOF. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1352860.

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AI-Powered Hedge Fund Analysis: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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Every holding in BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.