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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
Cap. Flow
-$2.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
69.26%
Holding
82
New
6
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
2
HONA
Honeywell Aerospace
HONA
+$290K
3
UNH icon
UnitedHealth
UNH
+$229K
4
SNOW icon
Snowflake
SNOW
+$212K
5
ETN icon
Eaton
ETN
+$202K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$14.1M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$904K
3
HON icon
Honeywell
HON
+$294K
4
QCOM icon
Qualcomm
QCOM
+$93.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 58.74%
2 Healthcare 11.21%
3 Communication Services 5.31%
4 Financials 4.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$165B
$213K 0.14%
+500
New +$202K
GILD icon
77
Gilead Sciences
GILD
$183B
$213K 0.14%
1,683
– –
VLO icon
78
Valero Energy
VLO
$99.7B
$212K 0.14%
815
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$201K 0.13%
1,087
-500
-32% -$93.5K
LUMN icon
80
Lumen
LUMN
$6.32B
$107K 0.07%
13,886
-143
-1% -$1.25K
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-26,298
Closed -$904K
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-589,897
Closed -$14.1M
1 2 3
4

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MVA
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OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
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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 Communication Services.

  • 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.