BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $163.8M219,334 sh
• 

  GENERAL AMERICAN INVESTORS CO INC

  $GAM

  —

  Quality

  $52.6M825,486 sh

• SCHWAB U.S. LARGE-CAP ETF - ETF

  —

  Quality

  $22.8M775,110 sh
• 

  ADAMS DIVERSIFIED EQUITY FUND, INC.

  $ADX

  —

  Quality

  $21.6M846,398 sh
• 

  CENTRAL SECURITIES CORP

  $CET

  —

  Quality

  $20.2M385,055 sh

• SCHWAB U.S. BROAD MARKET ETF - ETF

  —

  Quality

  $16.2M558,980 sh

• ISHARES RUSSELL 2000 ETF - ETF

  —

  Quality

  $15.0M50,040 sh
• 

  TRI-CONTINENTAL Corp

  $TY

  —

  Quality

  $14.8M429,902 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $14.0M159,494 sh

• VANGUARD TOTAL STOCK MARKET ETF - ETF

  —

  Quality

  $13.0M35,124 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$163.8M	219,334
GENERAL AMERICAN INVESTORS CO INC$GAM	—	$52.6M	825,486
SCHWAB U.S. LARGE-CAP ETF - ETF	—	$22.8M	775,110
ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX	—	$21.6M	846,398
CENTRAL SECURITIES CORP$CET	—	$20.2M	385,055
SCHWAB U.S. BROAD MARKET ETF - ETF	—	$16.2M	558,980
ISHARES RUSSELL 2000 ETF - ETF	—	$15.0M	50,040
TRI-CONTINENTAL Corp$TY	—	$14.8M	429,902
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$14.0M	159,494
VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$13.0M	35,124

Showing top 10 of 716 holdings.

Top Holdings — BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (Q2 2026)

Top 150 of 716 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$163.8M	20.4%	+1%	—
2	$GAM	GENERAL AMERICAN INVESTORS CO INC	$52.6M	6.6%	+1%	—
3	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$22.8M	2.8%	-5%	—
4	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$21.6M	2.7%	-5%	—
5	$CET	CENTRAL SECURITIES CORP	$20.2M	2.5%	+10%	—
6	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$16.2M	2.0%	-6%	—
7	—	ISHARES RUSSELL 2000 ETF - ETF	$15.0M	1.9%	+1%	—
8	$TY	TRI-CONTINENTAL Corp	$14.8M	1.8%	-0%	—
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%	—
11	$RVT	ROYCE SMALL-CAP TRUST, INC.	$12.5M	1.6%	+3%	—
12	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$10.6M	1.3%	-1%	—
13	$IVZ	Invesco Ltd.	$10.5M	1.3%	-1%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.3M	1.3%	+0%	—
15	$RMT	ROYCE MICRO-CAP TRUST, INC.	$9.7M	1.2%	+4%	—
16	$AAPL	Apple Inc.	$8.4M	1.1%	-0%	76.4
17	—	VANGUARD S&P 500 ETF - ETF	$7.9M	1.0%	-8%	—
18	—	ISHARES CORE S&P 500 ETF - ETF	$7.7M	1.0%	+2%	—
19	$ASA	ASA Gold & Precious Metals Ltd	$7.5M	0.9%	-0%	—
20	—	NEUBERGER NEXT GENERATION COMMON STOCK - CEF	$7.2M	0.9%	+11%	—
21	$STEW	SRH Total Return Fund, Inc.	$6.7M	0.8%	+7%	—
22	$PSUS	Pershing Square USA, Ltd.	$6.5M	0.8%	NEW	—
23	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$6.4M	0.8%	-1%	—
24	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF	$6.2M	0.8%	-1%	—
25	—	APTUS OCTOBER BUFFER ETF - ETF	$5.8M	0.7%	-0%	—
26	$BSTZ	BlackRock Science & Technology Term Trust	$5.7M	0.7%	+15%	—
27	$BRW	Saba Capital Income & Opportunities Fund	$5.5M	0.7%	+3%	—
28	—	FT VEST US EQUITY BUFFER ETF - MARCH - ETF	$5.1M	0.6%	+6%	—
29	$GDV	GABELLI DIVIDEND & INCOME TRUST	$5.1M	0.6%	+9%	—
30	—	SCHWAB U.S. MID-CAP ETF - ETF	$5.0M	0.6%	-0%	—
31	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$4.8M	0.6%	-0%	—
32	$SPE	SPECIAL OPPORTUNITIES FUND, INC.	$4.8M	0.6%	+21%	—
33	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH - ETF	$4.5M	0.6%	+0%	—
34	—	INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF	$4.5M	0.6%	+38%	—
35	$MSFT	MICROSOFT CORP	$4.4M	0.6%	+9%	79.8
36	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$4.3M	0.5%	-1%	—
37	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	$4.1M	0.5%	-1%	—
38	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER - ETF	$3.9M	0.5%	-2%	—
39	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF - ETF	$3.5M	0.4%	-8%	—
40	$BTX	BlackRock Technology & Private Equity Term Trust	$3.4M	0.4%	+22%	—
41	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY - ETF	$3.3M	0.4%	-1%	—
42	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	$3.2M	0.4%	-3%	—
43	$JNJ	JOHNSON & JOHNSON	$3.2M	0.4%	-1%	69
44	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$3.2M	0.4%	+7%	—
45	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	$3.2M	0.4%	+15%	—
46	$BCV	BANCROFT FUND LTD	$3.1M	0.4%	+11%	—
47	$GRX	Gabelli Healthcare & WellnessRx Trust	$3.1M	0.4%	+6%	—
48	$AMZN	AMAZON COM INC	$3.0M	0.4%	-4%	68.7
49	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$2.9M	0.4%	+2%	—
50	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$2.9M	0.4%	NEW	—
51	$SABA	Saba Capital Income & Opportunities Fund II	$2.8M	0.3%	+9%	—
52	$GGZ	Gabelli Global Small & Mid Cap Value Trust	$2.8M	0.3%	+7%	—
53	$NVDA	NVIDIA CORP	$2.8M	0.3%	-2%	85.9
54	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF	$2.7M	0.3%	+6%	—
55	$BMEZ	BlackRock Health Sciences Term Trust	$2.7M	0.3%	+12%	—
56	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF	$2.7M	0.3%	-0%	—
57	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$2.7M	0.3%	-1%	—
58	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$2.6M	0.3%	+305%	—
59	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$2.6M	0.3%	+1%	—
60	—	PACER SWAN SOS FLEX (APRIL) ETF - ETF	$2.6M	0.3%	-1%	—
61	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	$2.6M	0.3%	-1%	—
62	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$2.5M	0.3%	-0%	—
63	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$2.5M	0.3%	-0%	—
64	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	$2.5M	0.3%	+0%	—
65	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$2.5M	0.3%	+2%	—
66	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$2.4M	0.3%	+2%	—
67	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	$2.4M	0.3%	+31%	—
68	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF	$2.3M	0.3%	+1%	—
69	$FUND	SPROTT FOCUS TRUST INC.	$2.3M	0.3%	+10%	—
70	$SGOL	abrdn Gold ETF Trust	$2.2M	0.3%	-0%	—
71	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH - ETF	$2.2M	0.3%	+6%	—
72	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$2.2M	0.3%	+25%	—
73	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$2.2M	0.3%	-0%	—
74	$GOOGL	Alphabet Inc.	$2.1M	0.3%	+1%	78.2
75	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$2.0M	0.3%	-3%	—
76	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$2.0M	0.3%	-1%	—
77	$DMA	Destra Multi-Alternative Fund	$2.0M	0.2%	+6%	—
78	$GLW	CORNING INC /NY	$1.9M	0.2%	+0%	73.7
79	$GLQ	Clough Global Equity Fund	$1.9M	0.2%	+4%	—
80	$HQL	abrdn Life Sciences Investors	$1.9M	0.2%	+6%	—
81	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$1.8M	0.2%	+23%	—
82	$GLO	Clough Global Opportunities Fund	$1.8M	0.2%	+15%	—
83	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$1.8M	0.2%	-1%	—
84	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$1.8M	0.2%	-3%	—
85	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	$1.8M	0.2%	-0%	—
86	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	$1.8M	0.2%	-5%	—
87	$RGT	ROYCE GLOBAL TRUST, INC.	$1.7M	0.2%	+12%	—
88	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF	$1.7M	0.2%	-1%	—
89	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF	$1.7M	0.2%	-0%	—
90	—	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF - ETF	$1.7M	0.2%	-2%	—
91	—	FT VEST LADDERED BUFFER ETF - ETF	$1.6M	0.2%	-4%	—
92	$CHW	Calamos Global Dynamic Income Fund	$1.6M	0.2%	+48%	—
93	$USA	LIBERTY ALL STAR EQUITY FUND	$1.6M	0.2%	+639%	—
94	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$1.5M	0.2%	-0%	—
95	$GLD	SPDR GOLD TRUST	$1.5M	0.2%	+0%	—
96	$GOOG	Alphabet Inc.	$1.5M	0.2%	+1%	78.2
97	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.2%	-5%	57.9
98	—	VANGUARD SMALL-CAP ETF - ETF	$1.4M	0.2%	+0%	—
99	$GF	NEW GERMANY FUND INC	$1.3M	0.2%	+8%	—
100	—	ISHARES S&P 500 GROWTH ETF - ETF	$1.3M	0.2%	+0%	—
101	—	FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF	$1.3M	0.2%	-1%	—
102	$GLV	Clough Global Dividend & Income Fund	$1.3M	0.2%	+18%	—
103	$ZTR	Virtus Total Return Fund Inc.	$1.3M	0.2%	+44%	—
104	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$1.3M	0.2%	+0%	—
105	$JPM	JPMORGAN CHASE & CO	$1.3M	0.2%	-2%	70.7
106	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER - ETF	$1.3M	0.2%	-0%	—
107	$HEQ	John Hancock Diversified Income Fund	$1.3M	0.2%	+0%	—
108	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$1.3M	0.2%	+27%	—
109	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF	$1.2M	0.1%	+4%	—
110	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	$1.2M	0.1%	+0%	—
111	—	VANGUARD MID-CAP ETF - ETF	$1.2M	0.1%	+278%	—
112	—	FT VEST US EQUITY BUFFER ETF - JANUARY - ETF	$1.1M	0.1%	+2%	—
113	$NBIS	Nebius Group N.V.	$1.1M	0.1%	-1%	—
114	$ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	$1.1M	0.1%	+1%	—
115	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$1.1M	0.1%	-4%	—
116	—	FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF	$1.0M	0.1%	+0%	—
117	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE - ETF	$1.0M	0.1%	-1%	—
118	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$1.0M	0.1%	-4%	—
119	$SWZ	Total Return Securities Fund	$1.0M	0.1%	+91%	—
120	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	$994,403	0.1%	+27%	—
121	$BRK.B	BERKSHIRE HATHAWAY INC	$944,236	0.1%	-11%	73.8
122	$V	VISA INC.	$942,811	0.1%	-1%	82.9
123	$MXE	MEXICO EQUITY & INCOME FUND INC	$922,388	0.1%	+0%	—
124	$PG	PROCTER & GAMBLE Co	$918,993	0.1%	+251%	64.6
125	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF - ETF	$877,626	0.1%	+5%	—
126	$WMT	Walmart Inc.	$863,268	0.1%	-0%	60.2
127	—	BLACKROCK ENHANCED GLOBAL COM - CEF	$851,813	0.1%	+9%	—
128	$CEG	Constellation Energy Corp	$848,184	0.1%	+1%	59.4
129	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$819,602	0.1%	+52%	—
130	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$783,518	0.1%	+31%	—
131	—	VANGUARD RUSSELL 2000 ETF - ETF	$782,552	0.1%	+0%	—
132	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$776,679	0.1%	-5%	—
133	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$772,291	0.1%	+2%	—
134	$LRCX	LAM RESEARCH CORP	$772,194	0.1%	+1%	79.4
135	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$762,706	0.1%	-0%	—
136	$INTC	INTEL CORP	$757,213	0.1%	-8%	45.6
137	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$755,840	0.1%	-4%	—
138	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$752,357	0.1%	-1%	—
139	$CASY	CASEYS GENERAL STORES INC	$751,077	0.1%	-4%	65.1
140	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$743,061	0.1%	-3%	—
141	$NCV	Virtus Convertible & Income Fund	$732,852	0.1%	+13%	—
142	$HD	HOME DEPOT, INC.	$732,576	0.1%	+0%	60.3
143	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$727,326	0.1%	+3%	—
144	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$717,445	0.1%	-1%	73.3
145	$QCOM	QUALCOMM INC/DE	$716,985	0.1%	-51%	70.5
146	$RA	Brookfield Real Assets Income Fund Inc.	$716,605	0.1%	-1%	—
147	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$713,445	0.1%	-2%	—
148	$WTRG	Essential Utilities, Inc.	$710,804	0.1%	-9%	68.1
149	$META	Meta Platforms, Inc.	$704,059	0.1%	-2%	79.6
150	—	ISHARES S&P 100 ETF - ETF	$703,934	0.1%	+0%	—