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Bleakley Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,797,939,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $489,580,826
- APPLE INC · COM · 037833100 · shares: $281,253,675
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $221,275,549
- NVIDIA CORPORATION · COM · 67066G104 · shares: $217,664,316
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $187,617,128
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $184,007,239
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $176,071,524
- MICROSOFT CORP · COM · 594918104 · shares: $173,640,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $173,409,370
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,189,768
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 141,509 shares | $3,182,537 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 40,609 shares | $3,158,581 |
| GODADDY INC | CL A | 380237107 | — | 33,040 shares | $3,155,615 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 56,118 shares | $3,154,945 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,231 shares | $3,146,859 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 21,295 shares | $3,119,292 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 93,368 shares | $3,110,081 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 94,092 shares | $3,095,643 |
| BAXTER INTL INC | COM | 071813109 | — | 128,468 shares | $3,083,230 |
| EQUIFAX INC | COM | 294429105 | — | 22,424 shares | $3,077,492 |
| ABM INDS INC | COM | 000957100 | — | 63,910 shares | $3,074,085 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 29,162 shares | $3,034,014 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 127,763 shares | $3,033,738 |
| NETAPP INC | COM | 64110D104 | — | 14,408 shares | $3,026,851 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,865 shares | $3,020,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 50,115 shares | $3,014,918 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,405 shares | $3,013,877 |
| ROLLINS INC | COM | 775711104 | — | 100,044 shares | $3,013,311 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,918 shares | $3,002,335 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,652 shares | $2,987,740 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 64,526 shares | $2,987,567 |
| WILLIAMS COS INC | COM | 969457100 | — | 43,845 shares | $2,980,124 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 27,294 shares | $2,972,044 |
| FEDEX CORP | COM | 31428X106 | — | 10,423 shares | $2,971,386 |
| ROSS STORES INC | COM | 778296103 | — | 12,692 shares | $2,962,421 |
| COHERENT CORP | COM | 19247G107 | — | 10,252 shares | $2,950,686 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 555,310 shares | $2,932,037 |
| RLI CORP | COM | 749607107 | — | 53,009 shares | $2,931,947 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 18,055 shares | $2,927,618 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 76,921 shares | $2,908,389 |
| TECHNIPFMC PLC | COM | G87110105 | — | 42,594 shares | $2,892,984 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 38,286 shares | $2,860,730 |
| NEWS CORP NEW | CL A | 65249B109 | — | 99,366 shares | $2,846,843 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 138,179 shares | $2,846,477 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 75,878 shares | $2,840,872 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 283,961 shares | $2,839,610 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 17,834 shares | $2,831,402 |
| HALLIBURTON CO | COM | 406216101 | — | 88,590 shares | $2,817,176 |
| DYNATRACE INC | COM NEW | 268150109 | — | 48,739 shares | $2,814,190 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,370 shares | $2,807,990 |
| EOG RES INC | COM | 26875P101 | — | 20,361 shares | $2,804,979 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,267 shares | $2,802,923 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,598 shares | $2,791,965 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 252,311 shares | $2,788,034 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 33,303 shares | $2,779,435 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 39,768 shares | $2,760,297 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,966 shares | $2,756,152 |
| WAYFAIR INC | CL A | 94419L101 | — | 26,810 shares | $2,749,634 |
| ROBLOX CORP | CL A | 771049103 | — | 64,514 shares | $2,733,456 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 54,470 shares | $2,729,486 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 42,535 shares | $2,729,051 |
| SEMPRA | COM | 816851109 | — | 34,934 shares | $2,723,442 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,431 shares | $2,675,270 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 34,488 shares | $2,664,232 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 297,162 shares | $2,662,572 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 81,396 shares | $2,647,801 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 26,582 shares | $2,639,816 |
| SOUTHERN CO | COM | 842587107 | — | 31,830 shares | $2,638,382 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 29,606 shares | $2,637,852 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 23,630 shares | $2,621,776 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,468 shares | $2,617,895 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 135,104 shares | $2,607,507 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 34,277 shares | $2,598,849 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 20,907 shares | $2,586,621 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,676 shares | $2,584,202 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 48,063 shares | $2,566,576 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 55,601 shares | $2,559,878 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 41,899 shares | $2,535,722 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,105 shares | $2,526,573 |
| NUTANIX INC | CL A | 67059N108 | — | 35,846 shares | $2,523,917 |
| GARTNER INC | COM | 366651107 | — | 13,432 shares | $2,505,622 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,002 shares | $2,490,317 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 23,217 shares | $2,483,569 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,756 shares | $2,483,284 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26,352 shares | $2,482,916 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 111,905 shares | $2,469,736 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 34,290 shares | $2,447,279 |
| INVESCO LTD | SHS | G491BT108 | — | 81,012 shares | $2,443,331 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 77,420 shares | $2,422,473 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 47,685 shares | $2,421,904 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,907 shares | $2,420,707 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 37,385 shares | $2,414,697 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 32,123 shares | $2,412,777 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,245 shares | $2,402,242 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,423 shares | $2,397,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 28,495 shares | $2,395,848 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 26,507 shares | $2,395,173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,035 shares | $2,394,460 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,849 shares | $2,382,119 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,617 shares | $2,380,083 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 90,660 shares | $2,377,105 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,390 shares | $2,369,038 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,158 shares | $2,367,767 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,766 shares | $2,367,686 |
| STANDARDAERO INC | COM | 85423L103 | — | 110,476 shares | $2,358,663 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 118,773 shares | $2,345,762 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,253 shares | $2,340,992 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 30,945 shares | $2,340,085 |
| MDU RES GROUP INC | COM | 552690109 | — | 126,197 shares | $2,339,684 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 26,051 shares | $2,338,296 |