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BF
bLong Financial Portfolio holdings
AUM
$154M
1-Year Est. Return
52.17%
This Fund
S&P 500
This Quarter
Est. Return
+30.85%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21.3M
(+16%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
82
New
6
Increased
9
Reduced
22
Closed
2
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$290K |
| 3 |
UnitedHealth
UNH
|
+$229K |
| 4 |
Snowflake
SNOW
|
+$212K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$14.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$904K |
| 3 |
Honeywell
HON
|
+$294K |
| 4 |
Qualcomm
QCOM
|
+$93.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.74% |
| 2 | Healthcare | 11.21% |
| 3 | Miscellaneous | 11.06% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$266B
| $337K | 0.22% |
287
| – | – |
2026 Q1
1 quarter
|
|
52
Pfizer
PFE
$159B
| $331K | 0.22% |
13,727
+202
| +1% | +$5.28K |
2024 Q4
6 quarters
|
|
53
Norfolk Southern
NSC
$71.2B
| $315K | 0.2% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
54
AT&T
T
$170B
| $313K | 0.2% |
15,114
| – | – |
2024 Q4
6 quarters
|
|
55
Mid-America Apartment Communities
MAA
$13.5B
| $301K | 0.2% |
2,167
| – | – |
2024 Q4
6 quarters
|
|
|
56
Honeywell
HON
$65.5B
| $294K | 0.19% |
1,314
-1,316
| -50% | -$294K |
2024 Q4
6 quarters
|
|
57
PepsiCo
PEP
$175B
| $293K | 0.19% |
2,164
-100
| -4% | -$15K |
2024 Q4
6 quarters
|
|
|
58
Snowflake
SNOW
$121B
| $293K | 0.19% |
+1,150
| New | +$212K |
2026 Q2
0 quarters
|
|
|
HONA
59
Honeywell Aerospace
HONA
$48.8B
| $290K | 0.19% |
+1,314
| New | +$290K |
2026 Q2
0 quarters
|
|
60
Oracle
ORCL
$411B
| $283K | 0.18% |
1,930
| – | – |
2024 Q4
6 quarters
|
|
61
Trane Technologies
TT
$103B
| $280K | 0.18% |
570
| – | – |
2024 Q4
6 quarters
|
|
62
Intel
INTC
$566B
| $273K | 0.18% |
+1,956
| New | +$198K |
2026 Q2
0 quarters
|
|
63
Starbucks
SBUX
$106B
| $273K | 0.18% |
2,667
| – | – |
2024 Q4
6 quarters
|
|
64
Ubiquiti
UI
$38.8B
| $267K | 0.17% |
500
| – | – |
2025 Q2
4 quarters
|
|
65
Zscaler
ZS
$35.4B
| $262K | 0.17% |
1,853
-72
| -4% | -$10K |
2024 Q4
6 quarters
|
|
66
Lockheed Martin
LMT
$117B
| $257K | 0.17% |
505
| – | – |
2024 Q4
6 quarters
|
|
|
67
UnitedHealth
UNH
$333B
| $256K | 0.17% |
+617
| New | +$229K |
2026 Q2
0 quarters
|
|
68
Rigetti Computing
RGTI
$4.72B
| $249K | 0.16% |
12,900
| – | – |
2024 Q4
6 quarters
|
|
69
Williams Companies
WMB
$88.5B
| $242K | 0.16% |
3,261
| – | – |
2026 Q1
1 quarter
|
|
70
Allstate
ALL
$58.3B
| $238K | 0.16% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
71
First Horizon
FHN
$11B
| $237K | 0.15% |
9,255
-1,000
| -10% | -$24.4K |
2024 Q4
6 quarters
|
|
72
Duke Energy
DUK
$91.1B
| $222K | 0.14% |
1,751
| – | – |
2024 Q4
6 quarters
|
|
73
Travelers Companies
TRV
$77.2B
| $221K | 0.14% |
670
-100
| -13% | -$30.3K |
2024 Q4
6 quarters
|
|
74
American Electric Power
AEP
$66.6B
| $218K | 0.14% |
1,590
| – | – |
2026 Q1
1 quarter
|
|
75
AstraZeneca
AZN
$246B
| $216K | 0.14% |
1,138
| – | – |
2025 Q4
2 quarters
|
|
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bLong Financial's Q2 2026 Portfolio in Review
As of Q2 2026, bLong Financial held 82 positions worth $154M, up 16% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
bLong Financial's Q2 2026 filing shows 6 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 41,832 shares worth $12.7M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Healthcare and Miscellaneous.
- bLong Financial's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 41,832 shares worth $12.7M.
- bLong Financial added most to iShares International Select Dividend ETF in Q2 2026, an estimated $137K increase.
- bLong Financial's biggest Q2 2026 reduction was Honeywell, cutting an estimated $294K.
- bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2026, selling an estimated $14.1M.
- bLong Financial's ten largest holdings make up 69% of its $154M portfolio in Q2 2026.
- bLong Financial opened 6 new positions and closed 2 in Q2 2026.
- bLong Financial's portfolio value rose 16% quarter-over-quarter to $154M.
Based on bLong Financial's 13F filing for Q2 2026, filed 21 Jul 2026.