BFI Wealth Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$145,923
Net value change ($000)
+10,875 (8.1%)
New positions
3
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EBUF 3,202 NEW
SCHO 1,905 66.1%
EOCT 1,362 93.6%
AVLC 1,239 29.6%
EJUL 1,083 80.8%
WTV 1,012 48.7%
SFEB 644 40.0%
AVLV 642 32.4%
EJAN 586 33.0%
KOCT 475 12.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -848 -6.4%
FNDE -829 -28.9%
PJUL -705 -29.5%
SNOV -333 -15.9%
AVUV -298 -6.3%
JPM -233 -100.0%
FNDA -217 -15.5%
SMLF -157 -6.3%
CSCO -101 -28.1%
KJUL -85 -3.7%
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