BCI SECURITIES, INC.

Portfolio Overview

BCI SECURITIES, INC. disclosed 18 positions worth $11.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from BCI SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 1577928.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $1.5M2,009 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $1.4M11,188 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $1.3M5,471 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.1M1,515 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $943.3K1,281 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $915.3K4,804 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $522.3K11,126 sh

• ISHARES TR - RUS 2000 GRW ETF

  —

  Quality

  $458.6K1,164 sh
• 

  BLACKROCK CORPORATE HIGH YIELD FUND, INC.

  $HYT

  —

  Quality

  $452.9K52,913 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $443.2K1,203 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$1.5M	2,009
ISHARES TR - RUS 1000 GRW ETF	—	$1.4M	11,188
ISHARES TR - RUS 1000 VAL ETF	—	$1.3M	5,471
SPDR S&P 500 ETF TRUST$SPY	—	$1.1M	1,515
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$943.3K	1,281
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$915.3K	4,804
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$522.3K	11,126
ISHARES TR - RUS 2000 GRW ETF	—	$458.6K	1,164
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT	—	$452.9K	52,913
SPDR GOLD TRUST$GLD	—	$443.2K	1,203

Showing top 10 of 18 holdings.

Full Holdings — BCI SECURITIES, INC. (Q2 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$1.5M	13.0%	+5%	—
2	—	ISHARES TR - RUS 1000 GRW ETF	$1.4M	12.0%	+300%	—
3	—	ISHARES TR - RUS 1000 VAL ETF	$1.3M	11.4%	+0%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	9.8%	-1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$943,328	8.1%	-1%	—
6	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$915,258	7.9%	+0%	—
7	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$522,254	4.5%	-8%	—
8	—	ISHARES TR - RUS 2000 GRW ETF	$458,569	4.0%	+0%	—
9	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$452,935	3.9%	+0%	—
10	$GLD	SPDR GOLD TRUST	$443,161	3.8%	+6%	—
11	—	ISHARES TR - RUS 2000 VAL ETF	$439,746	3.8%	+0%	—
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$394,823	3.4%	+5%	—
13	—	ISHARES TR - 20 YR TR BD ETF	$372,384	3.2%	-48%	—
14	—	ISHARES TR - MSCI ACWI ETF	$326,812	2.8%	+0%	—
15	—	PIMCO ETF TR - MULTISECTOR BD	$305,113	2.6%	-10%	—
16	—	ISHARES TR - CORE MSCI EURO	$258,134	2.2%	+7%	—
17	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$218,108	1.9%	NEW	—
18	—	ISHARES TR - RUSSELL 2000 ETF	$202,804	1.8%	NEW	—