2026 Q3 Portfolio Activity
In 2026 Q3, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC maintained a portfolio of 790 distinct positions. The most significant new addition was JAPAN SMALLER CAPITALIZATION F, now representing 0.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 33.4%.
Position History
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Total Positions
790
Quarter
2026 Q3
Top Holding
SPY (20.4%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 20.42% | 20.42% |
#1
Prev: #1
|
6.5 |
—
|
5,595 | 2.6% |
P
S
|
224,929 | $171,537,367 |
$401.70
-86.0%
|
2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GAM
GENERAL AMERN I...
|
Financial Services | 6.31% | 6.56% |
#2
Prev: #2
|
4.5 |
—
|
9,845 | 1.2% |
P
S
|
835,331 | $52,993,393 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 2.85% | 2.52% |
#3
2
Prev: #5
|
4.1 |
—
|
46,223 | 12.0% |
P
S
|
431,278 | $23,940,267 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.73% | 2.84% |
#4
1
Prev: #3
|
2.1 |
—
|
-11,961 | -1.5% |
P
S
|
763,149 | $22,894,468 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.43% | 2.70% |
#5
1
Prev: #4
|
2.0 |
—
|
-51,547 | -6.1% |
P
S
|
794,851 | $20,403,818 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.01% | 2.02% |
#6
Prev: #6
|
1.3 |
—
|
17,031 | 3.0% |
P
S
|
576,011 | $16,882,872 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.73% | 1.84% |
#7
1
Prev: #8
|
1.2 |
—
|
-6,309 | -1.5% |
P
S
|
423,593 | $14,546,177 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.69% | 1.87% |
#8
1
Prev: #7
|
1.2 |
—
|
1,139 | 2.3% |
P
S
|
51,179 | $14,222,064 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.66% | 1.75% |
#9
Prev: #9
|
1.2 |
—
|
-4,221 | -2.6% |
P
S
|
155,273 | $13,937,304 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.65% | 1.62% |
#10
Prev: #10
|
2.7 |
—
|
1,999 | 5.7% |
P
S
|
37,123 | $13,892,938 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.64% | 1.28% |
#11
3
Prev: #14
|
3.2 |
—
|
4,648 | 33.4% |
P
S
|
18,570 | $13,737,774 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.52% | 1.55% |
#12
1
Prev: #11
|
2.6 |
—
|
69,239 | 10.3% |
P
S
|
743,968 | $12,744,167 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.24% | 1.32% |
#13
1
Prev: #12
|
1.0 |
—
|
201 | 1.0% |
P
S
|
20,520 | $10,435,261 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.22% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
192 | 0.4% |
P
S
|
49,427 | $10,281,826 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.18% | 1.05% |
#15
1
Prev: #16
|
1.0 |
—
|
779 | 2.7% |
P
S
|
29,773 | $9,914,931 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.12% | 1.20% |
#16
1
Prev: #15
|
2.4 |
—
|
40,456 | 6.1% |
P
S
|
700,377 | $9,413,064 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.97% | 0.94% |
#17
2
Prev: #19
|
0.9 |
—
|
2,025 | 1.4% |
P
S
|
146,593 | $8,172,549 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 0.96% | 0.81% |
#18
4
Prev: #22
|
2.9 |
—
|
43,789 | 25.2% |
P
S
|
217,454 | $8,067,543 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | 0.98% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
11,466 | $8,035,879 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.94% | 0.97% |
#20
2
Prev: #18
|
0.9 |
—
|
-57 | -0.6% |
P
S
|
10,285 | $7,876,567 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.88% | 0.89% |
#21
1
Prev: #20
|
2.4 |
—
|
39,159 | 9.0% |
P
S
|
472,887 | $7,419,602 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.83% | 0.83% |
#22
1
Prev: #21
|
2.3 |
—
|
27,782 | 7.4% |
P
S
|
401,544 | $6,974,815 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.77% | 0.55% |
#23
12
Prev: #35
|
2.3 |
—
|
801 | 6.8% |
P
S
|
12,609 | $6,467,405 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XBJA
INNOVATOR U.S. ...
|
ETF | 0.74% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-2,997 | -1.6% |
P
S
|
179,960 | $6,246,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OCTB
APTUS OCTOBER B...
|
ETF | 0.70% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
-4,187 | -2.0% |
P
S
|
209,548 | $5,909,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.68% | 0.80% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,237 | -1.3% |
P
S
|
175,053 | $5,711,972 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.67% | 0.71% |
#27
1
Prev: #26
|
0.8 |
—
|
-74 | -0.0% |
P
S
|
190,230 | $5,596,569 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.64% | 0.64% |
#28
1
Prev: #29
|
2.3 |
—
|
15,746 | 9.1% |
P
S
|
189,491 | $5,360,691 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.62% | 0.60% |
#29
3
Prev: #32
|
2.2 |
—
|
55,631 | 15.6% |
P
S
|
412,610 | $5,215,393 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMAR
FT VEST US EQUI...
|
ETF | 0.62% | 0.64% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,928 | -2.0% |
P
S
|
96,484 | $5,169,622 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.60% | 0.68% |
#31
4
Prev: #27
|
0.7 |
—
|
12,561 | 1.5% |
P
S
|
842,416 | $5,062,921 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.58% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
6,542 | 4.7% |
P
S
|
145,836 | $4,857,792 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.55% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,383 | -1.0% |
P
S
|
135,190 | $4,599,167 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMAY
INNOVATOR U.S. ...
|
ETF | 0.55% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
798 | 0.8% |
P
S
|
94,845 | $4,596,189 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMAR
FT VEST U.S. EQ...
|
ETF | 0.54% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
-955 | -0.9% |
P
S
|
104,021 | $4,536,356 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.50% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
-4,440 | -1.6% |
P
S
|
281,424 | $4,235,437 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BJUN
INNOVATOR U.S. ...
|
ETF | 0.50% | 0.51% |
#37
Prev: #37
|
0.7 |
—
|
-303 | -0.4% |
P
S
|
84,313 | $4,188,670 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XBOC
INNOVATOR U.S. ...
|
ETF | 0.47% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-666 | -0.6% |
P
S
|
108,577 | $3,952,747 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.46% | 0.36% |
#39
11
Prev: #50
|
2.7 |
—
|
12,903 | 34.3% |
P
S
|
50,574 | $3,829,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#40
3
Prev: #43
|
2.2 |
—
|
753 | 6.0% |
P
S
|
13,338 | $3,531,219 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.41% | 0.39% |
#41
6
Prev: #47
|
2.2 |
—
|
34,122 | 10.4% |
P
S
|
361,780 | $3,440,530 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.34% |
#42
11
Prev: #53
|
2.2 |
—
|
1,253 | 9.1% |
P
S
|
15,009 | $3,427,795 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.41% | 0.38% |
#43
5
Prev: #48
|
2.2 |
—
|
1,086 | 8.6% |
P
S
|
13,749 | $3,425,563 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BTX
BLACKROCK TECH ...
|
Financial Services | 0.40% | 0.42% |
#44
4
Prev: #40
|
0.7 |
—
|
873 | 0.2% |
P
S
|
374,976 | $3,367,287 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XBJL
INNOVATOR U.S. ...
|
ETF | 0.40% | 0.41% |
#45
4
Prev: #41
|
0.7 |
—
|
-581 | -0.7% |
P
S
|
81,871 | $3,354,762 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.40% | 0.39% |
#46
1
Prev: #45
|
2.2 |
—
|
45,897 | 19.2% |
P
S
|
285,041 | $3,340,684 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.38% | 0.36% |
#47
2
Prev: #49
|
0.7 |
—
|
1,700 | 1.5% |
P
S
|
117,091 | $3,223,522 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OCTW
ALLIANZIM U.S. ...
|
ETF | 0.38% | 0.43% |
#48
9
Prev: #39
|
0.7 |
—
|
-8,889 | -10.5% |
P
S
|
75,944 | $3,190,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BCV
BANCROFT FD LTD...
|
Financial Services | 0.38% | 0.39% |
#49
3
Prev: #46
|
2.2 |
—
|
16,619 | 13.8% |
P
S
|
136,827 | $3,157,962 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.37% | 0.34% |
#50
5
Prev: #55
|
0.6 |
—
|
7,636 | 4.3% |
P
S
|
184,701 | $3,084,509 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 790 holdings