BFSG, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
768
Total value ($000)
$1,128,330
Net value change ($000)
+72,002 (6.8%)
New positions
63
Sold out positions
44
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
MRVL 14,616 197.4%
VTI 7,308 18.0%
SOLV 6,730 NEW
PANW 6,111 109.9%
APH 4,631 39.0%
NVDA 4,077 13.4%
TSM 3,325 39.8%
VEEV 3,249 NEW
IVV 3,114 13.0%
NUV 3,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,272 -100.0%
T -7,973 -99.9%
NEM -4,131 -14.2%
IAU -4,055 -11.9%
PLTR -3,632 -72.1%
HON -3,425 -100.0%
SGOL -3,108 -13.9%
VZ -2,774 -37.9%
GLD -2,574 -14.4%
ROP -1,722 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,089 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type