Bci Securities, Inc. Top Holdings and 13F Report (2026) About Bci Securities, Inc.Investment ActivityBci Securities, Inc. has $11.60 million in total holdings as of June 30, 2026.Bci Securities, Inc. owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Bci Securities, Inc. has purchased 16 new stocks and bought additional shares in 5 stocks.Bci Securities, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,504,520iShares Russell 1000 Growth ETF $1,389,214iShares Russell 1000 Value ETF $1,326,335SPDR S&P 500 ETF Trust $1,131,357Invesco QQQ $943,328 Largest New Holdings this Quarter 35473P744 - Franklin FTSE Japan ETF $218,108 Holding464287655 - iShares Russell 2000 ETF $202,804 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 8,391 shares (about $1.04M)Franklin FTSE Japan ETF 5,487 shares (about $218.11K)iShares Russell 2000 ETF 675 shares (about $202.80K)iShares Core S&P 500 ETF 97 shares (about $72.64K)SPDR Gold Shares 67 shares (about $24.68K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 3,996 shares (about $345.33K)JPMorgan Core Plus Bond ETF 968 shares (about $45.44K)PIMCO Multi Sector Bond Active ETF 1,216 shares (about $32.25K)SPDR S&P 500 ETF Trust 17 shares (about $12.70K)Invesco QQQ 12 shares (about $8.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBci Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,504,520$72,642 â–²5.1%2,00913.0%ETFIWFiShares Russell 1000 Growth ETF$1,389,214$1,041,911 â–²300.0%11,18812.0%ETFIWDiShares Russell 1000 Value ETF$1,326,3350.0%5,47111.4%ETFSPYSPDR S&P 500 ETF Trust$1,131,357$12,695 â–¼-1.1%1,5159.7%ETFQQQInvesco QQQ$943,328$8,837 â–¼-0.9%1,2818.1%ETFXLKTechnology Select Sector SPDR Fund$915,2580.0%4,8047.9%ETFJCPBJPMorgan Core Plus Bond ETF$522,254$45,438 â–¼-8.0%11,1264.5%ETFIWOiShares Russell 2000 Growth ETF$458,5690.0%1,1644.0%ETFHYTBlackRock Corporate High Yield Fund$452,9350.0%52,9133.9%FinanceGLDSPDR Gold Shares$443,161$24,681 â–²5.9%1,2033.8%ETFIWNiShares Russell 2000 Value ETF$439,7460.0%1,9883.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$394,823$18,330 â–²4.9%7,6253.4%ETFTLTiShares 20+ Year Treasury Bond ETF$372,384$345,335 â–¼-48.1%4,3093.2%ETFACWIiShares MSCI ACWI ETF$326,8120.0%2,0822.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$305,113$32,248 â–¼-9.6%11,5052.6%ETFIEURiShares Core MSCI Europe ETF$258,134$17,890 â–²7.4%3,4342.2%ETFFLJPFranklin FTSE Japan ETF$218,108$218,108 â–²New Holding5,4871.9%ETFIWMiShares Russell 2000 ETF$202,804$202,804 â–²New Holding6751.7%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
