BFSG, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
918
Total value ($000)
$1,142,825
Net value change ($000)
+14,495 (1.3%)
New positions
196
Sold out positions
47
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
EXXONMOBIL HOLDINGS CORP 9,811 NEW
MSFT 7,999 35.5%
NVDA 5,017 14.6%
NEM 4,854 19.4%
AAPL 4,779 20.5%
CQQQ 3,234 NEW
SFM 2,692 303.5%
APPLIED AEROSPACE & DEFENSE 1,882 NEW
VEEV 1,881 57.9%
PANW 1,812 15.5%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -2,883 -13.1%
AMRZ -2,258 -30.9%
NATR -1,869 -43.1%
NI -1,846 -19.7%
PNR -1,751 -33.0%
BDX -1,747 -37.1%
TXT -1,431 -18.7%
WY -1,420 -21.4%
USFD -1,376 -100.0%
ITA -1,324 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,173 (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