BFSG, LLC
Sector Allocation
- Other32.1%$361.0M
- Technology17.3%$194.4M
- Financials11.4%$129.0M
- Industrials9.7%$109.3M
- Materials5.9%$66.6M
- Healthcare5.1%$57.8M
- Consumer Staples4.9%$54.8M
- Utilities4.2%$46.8M
- Consumer Discretionary3.4%$37.9M
- Energy3.3%$37.0M
AUM History
13fpro.ai/research/fund/bfsg-llc-1706836
Conviction and streaks
Stable · top 10 = 24.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$47.8M
NVDA
$34.4MIAU
$30.1M- ISHARES$27.0M
NEM
$25.0MAAPL
$23.3M- AMERICAN$22.7M
MSFT
$22.5MMRVL
$22.0M- VANGUARD$19.3M
SGOL
$19.2MGOOG
$16.9MRTX
$16.6MAPH
$16.5M- DIMENSIONAL$15.5M
GLD
$15.2M- VANGUARD$14.3M
- J$12.9M
CSX
$12.4M- VANGUARD$12.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bfsg-llc-1706836
BFSG, LLC 13F holdings — Q2 2026
$1.1B portfolio (+6.8% QoQ) · 768 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $2.1M of put/call options ($2.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$47.8M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $34.4M
3.1% of stocks
-1%This quarter+7.2%Since filed10+ qtrsHeld$30.1M
2.7% of stocks
+3%This quarter+1.3%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$27.0M
2.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $25.0M
2.2% of stocks
-0.5%This quarter+26.3%Since filed8 qtrsHeld$23.3M
2.1% of stocks
-3%This quarter+6.3%Since filed10+ qtrsHeld- 7
AMERICAN CENTY ETF TR - US SML CP VALU
$22.7M
2.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
2.0% of stocks
+2%This quarter+32.1%Since filed10+ qtrsHeld$22.0M
2.0% of stocks
-1%This quarter+24.9%Since filed10+ qtrsHeld- 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$19.3M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $47.8M | 4.3% | +2% | — | — | — | — | |
| 2 | $34.4M | 3.1% | -1% | +7.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $30.1M | 2.7% | +3% | +1.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $27.0M | 2.4% | -1% | — | — | — | — | |
| 5 | $25.0M | 2.2% | -0.5% | +26.3% | 8 qtrs | 83.1#10 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $23.3M | 2.1% | -3% | +6.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $22.7M | 2.0% | -0.7% | — | — | — | — | |
| 8 | $22.5M | 2.0% | +2% | +32.1% | 10+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $22.0M | 2.0% | -1% | +24.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.3M | 1.7% | +2% | — | — | — | — |
All holdings — BFSG, LLC (Q2 2026)
768 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | abrdn Gold ETF Trust | Financials | $19.2M | 1.7% | 502K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $16.9M | 1.5% | 48K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $16.6M | 1.5% | 88K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $16.5M | 1.5% | 94K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $15.5M | 1.4% | 381K | -7% | — | — | 13F |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $15.2M | 1.4% | 41K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $14.3M | 1.3% | 167K | +4% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $12.9M | 1.1% | 256K | +7% | — | — | 13F |
| 19 | CSX CORP | Industrials | $12.4M | 1.1% | 261K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $12.0M | 1.1% | 247K | +4% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $11.8M | 1.0% | 49K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.7M | 1.0% | 24K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $11.7M | 1.0% | 34K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.4M | 0.9% | 14K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $9.8M | 0.9% | 65K | +0.6% | — | — | 13F |
| 26 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.5M | 0.8% | 98K | -0.9% | |||
| 27 | $NI | NISOURCE INC. | Utilities | $9.4M | 0.8% | 197K | -0.7% | |||
| 28 | $TTE | TotalEnergies SE | Energy | $9.1M | 0.8% | 117K | -0.4% | |||
| 29 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $9.1M | 0.8% | 343K | +7% | |||
| 30 | $MOG-A | MOOG INC. | Industrials | $8.8M | 0.8% | 21K | -1% | |||
| 31 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $8.8M | 0.8% | 217K | +7% | |||
| 32 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.8M | 0.8% | 28K | -0.4% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $8.6M | 0.8% | 26K | -0.4% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $8.3M | 0.7% | 210K | +4% | |||
| 35 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $8.1M | 0.7% | 131K | -0.2% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 0.7% | 8,437 | -0.5% | |||
| 37 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.7M | 0.7% | 84K | -0.2% | |||
| 38 | — | ISHARES TR - MSCI INTL QUALTY | — | $7.7M | 0.7% | 155K | +3% | |||
| 39 | $TXT | TEXTRON INC | Industrials | $7.7M | 0.7% | 83K | +0.6% | |||
| 40 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.6M | 0.7% | 121K | -0.3% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.4M | 0.7% | 49K | -0.3% | |||
| 42 | $AMRZ | Amrize Ltd | Materials | $7.3M | 0.7% | 137K | +3% | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.2M | 0.6% | 20K | -0.2% | |||
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $7.2M | 0.6% | 65K | +1% | |||
| 45 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $7.1M | 0.6% | 180K | -0.2% | |||
| 46 | $SO | SOUTHERN CO | Utilities | $7.1M | 0.6% | 74K | +0.4% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $7.1M | 0.6% | 3,563 | -0.4% | |||
| 48 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $6.9M | 0.6% | 9,081 | -1% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $6.8M | 0.6% | 20K | — | |||
| 50 | $SOLV | Solventum Corp | Healthcare | $6.7M | 0.6% | 87K | New | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $6.7M | 0.6% | 76K | -0.8% | |||
| 52 | $WY | WEYERHAEUSER CO | Real Estate | $6.6M | 0.6% | 278K | +2% | |||
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $6.5M | 0.6% | 27K | +2% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.3M | 0.6% | 9,195 | -0.3% | |||
| 55 | $MA | Mastercard Inc | Financials | $6.2M | 0.6% | 12K | — | |||
| 56 | $MWA | Mueller Water Products, Inc. | Industrials | $5.8M | 0.5% | 224K | -0.0% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.5% | 51K | +0.0% | |||
| 58 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $5.7M | 0.5% | 254K | -0.1% | |||
| 59 | $RYN | RAYONIER INC | Real Estate | $5.6M | 0.5% | 263K | +2% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $5.6M | 0.5% | 22K | -1% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.5M | 0.5% | 21K | -0.2% | |||
| 62 | $PNR | PENTAIR plc | Industrials | $5.3M | 0.5% | 69K | +4% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.3M | 0.5% | 15K | +3% | |||
| 64 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $5.2M | 0.5% | 116K | -0.3% | |||
| 65 | — | ISHARES TR - S&P SML 600 GWT | — | $5.2M | 0.5% | 29K | +1% | |||
| 66 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $5.1M | 0.5% | 69K | -0.2% | |||
| 67 | $SLV | iShares Silver Trust | Financials | $5.1M | 0.5% | 96K | +7% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $5.0M | 0.5% | 14K | +0.1% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.0M | 0.4% | 12K | +0.0% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.4% | 77K | +1% | |||
| 71 | $LIN | LINDE PLC | Materials | $4.7M | 0.4% | 9,132 | -0.7% | |||
| 72 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.7M | 0.4% | 31K | +13% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.4% | 36K | -1% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.6M | 0.4% | 108K | -26% | |||
| 75 | $KBR | KBR, INC. | Industrials | $4.5M | 0.4% | 130K | +1% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.5M | 0.4% | 23K | -11% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.4% | 39K | +3% | |||
| 78 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.4M | 0.4% | 189K | -0.7% | |||
| 79 | $NATR | NATURES SUNSHINE PRODUCTS INC | Healthcare | $4.3M | 0.4% | 199K | +100% | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $4.2M | 0.4% | 59K | +16% | |||
| 81 | $ES | EVERSOURCE ENERGY | Utilities | $4.2M | 0.4% | 58K | +7% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.3% | 3,326 | -1% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $4.0M | 0.3% | 52K | +1% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.0M | 0.3% | 117K | +0.9% | |||
| 85 | $VMC | Vulcan Materials CO | Materials | $3.9M | 0.3% | 13K | +2% | |||
| 86 | $SYK | STRYKER CORP | Healthcare | $3.9M | 0.3% | 12K | +3% | |||
| 87 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $3.9M | 0.3% | 37K | -0.1% | |||
| 88 | $CRH | CRH PUBLIC LTD CO | Materials | $3.9M | 0.3% | 37K | +9% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.3% | 14K | +7% | |||
| 90 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.8M | 0.3% | 50K | -0.2% | |||
| 91 | $BP | BP PLC | Energy | $3.8M | 0.3% | 102K | +5% | |||
| 92 | — | ISHARES TR - ESG MSCI LEADR | — | $3.8M | 0.3% | 28K | — | |||
| 93 | $PBA | PEMBINA PIPELINE CORP | Energy | $3.8M | 0.3% | 81K | -0.2% | |||
| 94 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.7M | 0.3% | 102K | -0.2% | |||
| 95 | $WM | WASTE MANAGEMENT INC | Utilities | $3.6M | 0.3% | 16K | +2% | |||
| 96 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.6M | 0.3% | 16K | -5% | |||
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.6M | 0.3% | 44K | -0.8% | |||
| 98 | $RMD | RESMED INC | Healthcare | $3.6M | 0.3% | 18K | +0.9% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.3% | 3,001 | +11% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 0.3% | 22K | -5% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.3% | 24K | -0.8% | |||
| 102 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $3.4M | 0.3% | 42K | — | |||
| 103 | $O | REALTY INCOME CORP | Real Estate | $3.4M | 0.3% | 55K | -0.0% | |||
| 104 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $3.4M | 0.3% | 31K | -1% | |||
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.3M | 0.3% | 105K | +1% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.3M | 0.3% | 61K | +0.1% | |||
| 107 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.2M | 0.3% | 18K | New | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.2M | 0.3% | 14K | +9% | |||
| 109 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.2M | 0.3% | 96K | +6% | |||
| 110 | $FAST | FASTENAL CO | Industrials | $3.1M | 0.3% | 65K | -0.4% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.1M | 0.3% | 17K | -0.6% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.3% | 19K | +0.7% | |||
| 113 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $3.0M | 0.3% | 330K | New | |||
| 114 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.9M | 0.3% | 6,283 | +1% | |||
| 115 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $2.8M | 0.3% | 36K | +12% | |||
| 116 | $EXC | EXELON CORP | Utilities | $2.8M | 0.3% | 60K | New | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $2.7M | 0.2% | 37K | -0.2% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.7M | 0.2% | 5,282 | +5% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.2% | 9,494 | +3% | |||
| 120 | $CCJ | CAMECO CORP | Materials | $2.6M | 0.2% | 25K | -0.3% | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.2% | 16K | +7% | |||
| 122 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.5M | 0.2% | 27K | -1% | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.2% | 4,250 | -21% | |||
| 124 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.2% | 6,895 | -2% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.4M | 0.2% | 22K | +7% | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.2% | 29K | +2% | |||
| 127 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.1M | 0.2% | 57K | +8% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.1M | 0.2% | 41K | +5% | |||
| 129 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $2.1M | 0.2% | 89K | +5% | |||
| 130 | $HBM | Hudbay Minerals Inc. | Materials | $2.1M | 0.2% | 88K | -0.1% | |||
| 131 | $AGCO | AGCO CORP /DE | Industrials | $2.0M | 0.2% | 17K | -0.3% | |||
| 132 | $ATO | ATMOS ENERGY CORP | Energy | $2.0M | 0.2% | 12K | +3% | |||
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.2% | 33K | -7% | |||
| 134 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.0M | 0.2% | 16K | -0.2% | |||
| 135 | — | ISHARES TR - CORE INTL AGGR | — | $1.9M | 0.2% | 38K | +2% | |||
| 136 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 17K | -4% | |||
| 137 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $1.9M | 0.2% | 22K | +0.7% | |||
| 138 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.9M | 0.2% | 51K | -1% | |||
| 139 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.9M | 0.2% | 70K | +45% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.8M | 0.2% | 16K | +5% | |||
| 141 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.2% | 14K | +0.6% | |||
| 142 | $BNY | Bank of New York Mellon Corp | Financials | $1.7M | 0.1% | 12K | -3% | |||
| 143 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.1% | 7,492 | -51% | |||
| 144 | $EQIX | EQUINIX INC | Real Estate | $1.7M | 0.1% | 1,590 | +2% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.7M | 0.1% | 7,488 | New | |||
| 146 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $1.6M | 0.1% | 36K | +22% | |||
| 147 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.6M | 0.1% | 54K | +3% | |||
| 148 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.1% | 2,107 | -0.8% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $1.5M | 0.1% | 29K | +665% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 11K | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 186 added to, 202 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$SOLVSolventum Corp$6.7M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$3.2M
first bought this quarter
$NUVNUVEEN MUNICIPAL VALUE FUND INC$3.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
$MTZMASTEC INC$1.2M
first bought this quarter
$DLTRDOLLAR TREE, INC.$462K
first bought this quarter
+53 more in the Excel export
Added to (186)
$NATRNATURES SUNSHINE PRODUCTS INC+100%
now $4.3M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+665%
now $1.5M
- VANGUARD INDEX FDS - TOTAL STK MKT+2%
now $47.8M
$BACBANK OF AMERICA CORP /DE/+929%
now $1.2M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+7%
now $12.9M
now $30.1M · held 10+ qtrs
+180 more in the Excel export
Trimmed (202)
$TAT&T INC.-100%
now $10K
$PLTRPalantir Technologies Inc.-65%
now $1.4M · held 9 qtrs
$NVONOVO NORDISK A S-75%
now $587K · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.7M · held 10+ qtrs
$ROPROPER TECHNOLOGIES INC-100%
now $1K
$VZVERIZON COMMUNICATIONS INC-26%
now $4.6M · held 10+ qtrs
+196 more in the Excel export
Holdings by quarter
Every 13F BFSG, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BFSG's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+10.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BFSG, LLC disclosed 768 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $IAU. During the quarter the fund opened 59 new positions and exited 41 — including a new stake in $SOLV and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (32.1% of disclosed assets). All figures are sourced directly from BFSG, LLC’s Form 13F-HR filing with the SEC under CIK 1706836.
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AI-Powered Hedge Fund Analysis: BFSG, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BFSG, LLC (SEC CIK: 1706836), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BFSG, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.