BFSG, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
768
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$IAU
$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$47.8M129,234 sh- 85.9#5
Quality
$34.4M172,109 sh - —
Quality
$30.1M397,969 sh ISHARES TR - CORE S&P500 ETF
—Quality
$27.0M36,072 sh- 86.8
Quality
$25.0M268,080 sh - 76.4
Quality
$23.3M80,639 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$22.7M182,054 sh- 79.8
Quality
$22.5M60,361 sh - 76.5
Quality
$22.0M73,918 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$19.3M262,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $47.8M | 129,234 |
| NVIDIA CORP$NVDA | 85.9#5 | $34.4M | 172,109 |
| ISHARES GOLD TRUST$IAU | — | $30.1M | 397,969 |
| ISHARES TR - CORE S&P500 ETF | — | $27.0M | 36,072 |
| NEWMONT Corp /DE/$NEM | 86.8 | $25.0M | 268,080 |
 Apple Inc.$AAPL | 76.4 | $23.3M | 80,639 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $22.7M | 182,054 |
 MICROSOFT CORP$MSFT | 79.8 | $22.5M | 60,361 |
 Marvell Technology, Inc.$MRVL | 76.5 | $22.0M | 73,918 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.3M | 262,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BFSG, LLC's 768 positions.
Showing top 10 of 768 holdings.
Sector Allocation
Other
$361.0M
Technology
$188.3M
Financials
$128.6M
Industrials
$118.2M
Materials
$66.6M
Healthcare
$57.4M
Consumer Discretionary
$50.0M
Utilities
$46.8M
Top Holdings — BFSG, LLC (Q2 2026)
Top 150 of 768 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $47.8M | 4.3% | +2% | — |
| 2 | $NVDA | NVIDIA CORP | $34.4M | 3.1% | -1% | 85.9 |
| 3 | $IAU | ISHARES GOLD TRUST | $30.1M | 2.7% | +3% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $27.0M | 2.4% | -1% | — |
| 5 | $NEM | NEWMONT Corp /DE/ | $25.0M | 2.2% | -1% | 86.8 |
| 6 | $AAPL | Apple Inc. | $23.3M | 2.1% | -3% | 76.4 |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $22.7M | 2.0% | -1% | — |
| 8 | $MSFT | MICROSOFT CORP | $22.5M | 2.0% | +2% | 79.8 |
| 9 | $MRVL | Marvell Technology, Inc. | $22.0M | 2.0% | -1% | 76.5 |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.3M | 1.7% | +2% | — |
| 11 |  $SGOL | abrdn Gold ETF Trust | $19.2M | 1.7% | +0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $16.9M | 1.5% | -2% | 78.2 |
| 13 |  $RTX | RTX Corp | $16.6M | 1.5% | +0% | 73.2 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $16.5M | 1.5% | -0% | 79.3 |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $15.5M | 1.4% | -7% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $15.2M | 1.4% | -0% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $14.3M | 1.3% | +4% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.9M | 1.1% | +7% | — |
| 19 |  $CSX | CSX CORP | $12.4M | 1.1% | -2% | 65.2 |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.0M | 1.1% | +4% | — |
| 21 |  $AMZN | AMAZON COM INC | $11.8M | 1.0% | +1% | 68.7 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 1.0% | -1% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $11.7M | 1.0% | -1% | 65.5 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $10.4M | 0.9% | +0% | — |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $9.8M | 0.9% | +1% | — |
| 26 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.5M | 0.8% | -1% | 58.2 |
| 27 |  $NI | NISOURCE INC. | $9.4M | 0.8% | -1% | 62.6 |
| 28 |  $TTE | TotalEnergies SE | $9.1M | 0.8% | -0% | 50.6 |
| 29 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.1M | 0.8% | +7% | — |
| 30 |  $MOG-A | MOOG INC. | $8.8M | 0.8% | -1% | 65.1 |
| 31 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $8.8M | 0.8% | +7% | — |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $8.8M | 0.8% | -0% | 63.1 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 0.8% | -0% | 70.7 |
| 34 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $8.3M | 0.7% | +4% | — |
| 35 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $8.1M | 0.7% | -0% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 0.7% | -1% | 66.1 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $7.7M | 0.7% | -0% | 61.3 |
| 38 | — | ISHARES TR - MSCI INTL QUALTY | $7.7M | 0.7% | +3% | — |
| 39 |  $TXT | TEXTRON INC | $7.7M | 0.7% | +1% | 58.5 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $7.6M | 0.7% | -0% | 62 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 0.7% | -0% | 68.7 |
| 42 |  $AMRZ | Amrize Ltd | $7.3M | 0.7% | +3% | — |
| 43 |  $GD | GENERAL DYNAMICS CORP | $7.2M | 0.6% | -0% | 68.8 |
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.2M | 0.6% | +1% | — |
| 45 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $7.1M | 0.6% | -0% | 52.3 |
| 46 |  $SO | SOUTHERN CO | $7.1M | 0.6% | +0% | 62 |
| 47 |  $ASML | ASML HOLDING NV | $7.1M | 0.6% | -0% | — |
| 48 |  $ESLT | ELBIT SYSTEMS LTD | $6.9M | 0.6% | -1% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.6% | +0% | 69.4 |
| 50 |  $SOLV | Solventum Corp | $6.7M | 0.6% | NEW | 55.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.6% | -1% | 64.6 |
| 52 |  $WY | WEYERHAEUSER CO | $6.6M | 0.6% | +2% | 51.3 |
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.5M | 0.6% | +2% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 0.6% | -0% | — |
| 55 |  $MA | Mastercard Inc | $6.2M | 0.6% | +0% | 85.1 |
| 56 |  $MWA | Mueller Water Products, Inc. | $5.8M | 0.5% | -0% | 62.2 |
| 57 |  $WMT | Walmart Inc. | $5.7M | 0.5% | +0% | 60.2 |
| 58 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.7M | 0.5% | -0% | 59.1 |
| 59 |  $RYN | RAYONIER INC | $5.6M | 0.5% | +2% | 58.2 |
| 60 |  $ABBV | AbbVie Inc. | $5.6M | 0.5% | -1% | 72.7 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.5% | -0% | 69 |
| 62 |  $PNR | PENTAIR plc | $5.3M | 0.5% | +4% | — |
| 63 |  $HD | HOME DEPOT, INC. | $5.3M | 0.5% | +3% | 60.3 |
| 64 |  $PAAS | PAN AMERICAN SILVER CORP | $5.2M | 0.5% | -0% | — |
| 65 | — | ISHARES TR - S&P SML 600 GWT | $5.2M | 0.5% | +1% | — |
| 66 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.1M | 0.5% | -0% | 54.9 |
| 67 |  $SLV | iShares Silver Trust | $5.1M | 0.5% | +7% | — |
| 68 |  $AMGN | AMGEN INC | $5.0M | 0.5% | +0% | 79.2 |
| 69 |  $TSLA | Tesla, Inc. | $5.0M | 0.4% | +0% | 53.9 |
| 70 |  $IVZ | Invesco Ltd. | $5.0M | 0.4% | +1% | — |
| 71 |  $LIN | LINDE PLC | $4.7M | 0.4% | -1% | — |
| 72 |  $BDX | BECTON DICKINSON & CO | $4.7M | 0.4% | +13% | 59.1 |
| 73 |  $MRK | Merck & Co., Inc. | $4.6M | 0.4% | -1% | 59.9 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.4% | -26% | 65.8 |
| 75 |  $KBR | KBR, INC. | $4.5M | 0.4% | +1% | 56.2 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.4% | -11% | — |
| 77 | $IVZ | Invesco Ltd. | $4.4M | 0.4% | +3% | — |
| 78 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.4M | 0.4% | -1% | — |
| 79 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $4.3M | 0.4% | +100% | 51.2 |
| 80 |  $NFLX | NETFLIX INC | $4.2M | 0.4% | +16% | 78.8 |
| 81 |  $ES | EVERSOURCE ENERGY | $4.2M | 0.4% | +7% | 66.1 |
| 82 |  $LLY | ELI LILLY & Co | $4.0M | 0.3% | -1% | 87.5 |
| 83 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $4.0M | 0.3% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.0M | 0.3% | +1% | — |
| 85 |  $VMC | Vulcan Materials CO | $3.9M | 0.3% | +2% | 63.5 |
| 86 |  $SYK | STRYKER CORP | $3.9M | 0.3% | +3% | 72.1 |
| 87 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.9M | 0.3% | -0% | 53.6 |
| 88 |  $CRH | CRH PUBLIC LTD CO | $3.9M | 0.3% | +9% | — |
| 89 |  $MCD | MCDONALDS CORP | $3.9M | 0.3% | +7% | 69 |
| 90 |  $ADM | Archer-Daniels-Midland Co | $3.8M | 0.3% | -0% | 50.7 |
| 91 |  $BP | BP PLC | $3.8M | 0.3% | +5% | — |
| 92 | — | ISHARES TR - ESG MSCI LEADR | $3.8M | 0.3% | +0% | — |
| 93 |  $PBA | PEMBINA PIPELINE CORP | $3.8M | 0.3% | -0% | — |
| 94 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.7M | 0.3% | -0% | 61.4 |
| 95 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.3% | +2% | 67.6 |
| 96 |  $AJG | Arthur J. Gallagher & Co. | $3.6M | 0.3% | -5% | 71.3 |
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | $3.6M | 0.3% | -1% | — |
| 98 |  $RMD | RESMED INC | $3.6M | 0.3% | +1% | 74.3 |
| 99 |  $GEV | GE Vernova Inc. | $3.5M | 0.3% | +11% | 81.1 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 0.3% | -5% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.3% | -1% | 64.6 |
| 102 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.4M | 0.3% | +0% | — |
| 103 |  $O | REALTY INCOME CORP | $3.4M | 0.3% | -0% | 73.7 |
| 104 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.4M | 0.3% | -1% | 58.7 |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 0.3% | +1% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.3M | 0.3% | +0% | — |
| 107 |  $VEEV | VEEVA SYSTEMS INC | $3.2M | 0.3% | NEW | 77.6 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.3% | +9% | — |
| 109 |  $KDP | Keurig Dr Pepper Inc. | $3.2M | 0.3% | +6% | 64.6 |
| 110 |  $FAST | FASTENAL CO | $3.1M | 0.3% | -0% | 66.9 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.1M | 0.3% | -1% | — |
| 112 |  $CVX | CHEVRON CORP | $3.1M | 0.3% | +1% | 62.8 |
| 113 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $3.0M | 0.3% | NEW | — |
| 114 |  $AMP | AMERIPRISE FINANCIAL INC | $2.9M | 0.3% | +1% | 68.7 |
| 115 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.8M | 0.3% | +12% | 54.4 |
| 116 |  $EXC | EXELON CORP | $2.8M | 0.3% | NEW | 59.7 |
| 117 |  $UBER | Uber Technologies, Inc | $2.7M | 0.2% | -0% | 73.5 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.2% | +5% | 65.7 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | +3% | 70 |
| 120 |  $CCJ | CAMECO CORP | $2.6M | 0.2% | -0% | — |
| 121 |  $CRM | Salesforce, Inc. | $2.5M | 0.2% | +7% | 77 |
| 122 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.5M | 0.2% | -1% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.2% | -21% | 79.8 |
| 124 |  $GOOG | Alphabet Inc. | $2.5M | 0.2% | -2% | 78.2 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.4M | 0.2% | +7% | — |
| 126 |  $META | Meta Platforms, Inc. | $2.3M | 0.2% | +2% | 79.6 |
| 127 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.1M | 0.2% | +8% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.1M | 0.2% | +5% | — |
| 129 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $2.1M | 0.2% | +5% | — |
| 130 |  $HBM | Hudbay Minerals Inc. | $2.1M | 0.2% | -0% | — |
| 131 |  $AGCO | AGCO CORP /DE | $2.0M | 0.2% | -0% | 51.8 |
| 132 |  $ATO | ATMOS ENERGY CORP | $2.0M | 0.2% | +3% | 57.6 |
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.2% | -7% | — |
| 134 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.2% | -0% | — |
| 135 | — | ISHARES TR - CORE INTL AGGR | $1.9M | 0.2% | +2% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -4% | 70.3 |
| 137 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.9M | 0.2% | +1% | — |
| 138 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.9M | 0.2% | -1% | — |
| 139 | — | PIMCO ETF TR - MULTISECTOR BD | $1.9M | 0.2% | +45% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.2% | +5% | — |
| 141 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +1% | 56.4 |
| 142 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.1% | -3% | 74.1 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | -51% | 65 |
| 144 |  $EQIX | EQUINIX INC | $1.7M | 0.1% | +2% | 59 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.1% | NEW | — |
| 146 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.6M | 0.1% | +22% | 42.6 |
| 147 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.6M | 0.1% | +3% | — |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | -1% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.5M | 0.1% | +665% | — |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.1% | -0% | 66.8 |
New Positions (59)
$SOLV Solventum Corp$6.7M$VEEV VEEVA SYSTEMS INC$3.2M$NUV NUVEEN MUNICIPAL VALUE FUND INC$3.0M$HONA Honeywell Aerospace Inc.$1.7M
$MTZ MASTEC INC$1.2M
$DLTR DOLLAR TREE, INC.$461,788
$SSRM SSR MINING INC.$400,869
$GNL Global Net Lease, Inc.$202,250
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$46,304
$DTI Drilling Tools International Corp$28,285Exited Positions (41)
$XOM.R34088 EXXON MOBIL CORP
$SPOT Spotify Technology S.A.
$PPC PILGRIMS PRIDE CORP
$SNDA SONIDA SENIOR LIVING, INC.
$ALIT Alight, Inc. / Delaware
$CCI CROWN CASTLE INC.
$MGM MGM Resorts International
$ARES Ares Management Corp
$SOLS Solstice Advanced Materials Inc.
$GSK GSK plc
$HZO MARINEMAX INC
$PKST Peakstone Realty Trust
$SONY Sony Group Corp
$LUV SOUTHWEST AIRLINES CO
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BFSG, LLC including:
Track BFSG, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BFSG, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.