BG Investment Services, LLC

Q2 2026 13F-HR Holdings

Location
Hagatna, GU
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$138,846
Net value change ($000)
+18,361 (15.2%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
FBCG 6,103 37.4%
FBND 2,587 12.1%
FENI 1,398 22.0%
FDVV 1,369 22.0%
IVV 1,335 10.5%
FDHY 933 19.9%
SCHG 634 25.4%
FMDE 570 24.7%
VYMI 570 25.4%
VOO 432 27.1%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,629 -35.6%
MSFT -422 -41.1%
ASML -327 -100.0%
TSLA -188 -17.9%
NFLX -124 -38.2%
XOM -49 -14.1%
IGSB -46 -1.5%
META -34 -9.9%
HYG -29 -6.1%
AGG -19 -4.0%
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.
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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