BFI Wealth Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$135,048
Net value change ($000)
+30,786 (29.5%)
New positions
8
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 6,751 104.9%
AVUV 3,917 502.8%
SCHO 2,884 NEW
AVLC 2,592 163.2%
FNDX 2,533 54.3%
PJAN 1,511 32.8%
IBUF 1,327 NEW
AVLV 1,236 166.1%
EAPR 1,020 101.4%
FNDE 817 39.9%
Top Reduces (Value $000, Stocks/ETFs)
SFEB -1,729 -51.8%
SGOV -1,321 -86.0%
FNDA -362 -20.6%
HEQT -236 -24.2%
XOM -222 -100.0%
PFEB -101 -6.8%
UJAN -83 -16.7%
UFEB -78 -24.4%
APOC -54 -20.8%
IXC -37 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type