Bg Investment Services, Inc. Top Holdings and 13F Report (2026) About Bg Investment Services, Inc.Investment ActivityBg Investment Services, Inc. has $672.86 million in total holdings as of September 30, 2026.Bg Investment Services, Inc. owns shares of 151 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 79.51% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Bg Investment Services, Inc. has purchased 52 new stocks and bought additional shares in 44 stocks.Bg Investment Services, Inc. sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $55,683,938Alphabet $34,686,827Apple $30,033,932Fidelity Blue Chip Growth ETF $29,724,926Fidelity Total Bond ETF $29,101,099 Largest New Holdings this Quarter Y2573F102 - Flex $14,692,304 Holding874039100 - Taiwan Semiconductor Manufacturing $14,598,389 Holding11135F101 - Broadcom $13,617,622 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $10,101,436 Holding209115104 - Consolidated Edison $9,535,682 Holding Largest Purchases this Quarter NVIDIA 231,572 shares (about $52.90M)Alphabet 96,446 shares (about $34.10M)Apple 83,740 shares (about $27.89M)Microsoft 52,831 shares (about $27.10M)Meta Platforms 23,534 shares (about $17.07M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 1,314 shares (about $47.21K)SPDR S&P 500 ETF Trust 28 shares (about $21.34K)Fidelity Emerging Markets Multifactor ETF 591 shares (about $21.00K)iShares Core U.S. Aggregate Bond ETF 68 shares (about $6.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBg Investment Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$55,683,938$52,895,618 ▲1,897.0%243,7798.3%TechnologyGOOGAlphabet$34,686,827$34,096,781 ▲5,778.7%98,1155.2%Communication ServicesAAPLApple$30,033,932$27,886,962 ▲1,298.9%90,1874.5%TechnologyFBCGFidelity Blue Chip Growth ETF$29,724,926$6,922,610 ▲30.4%470,3574.4%ETFFBNDFidelity Total Bond ETF$29,101,099$6,278,612 ▲27.5%672,2314.3%ETFMSFTMicrosoft$27,927,364$27,096,980 ▲3,263.2%54,4504.2%TechnologyIVViShares Core S&P 500 ETF$26,688,770$12,336,922 ▲86.0%34,8494.0%ETFMETAMeta Platforms$17,463,128$17,066,453 ▲4,302.4%24,0812.6%Communication ServicesAMZNAmazon.com$17,378,876$16,394,240 ▲1,665.0%69,7532.6%Consumer DiscretionaryFLEXFlex$14,692,304$14,692,304 ▲New Holding133,5792.2%TechnologyTSMTaiwan Semiconductor Manufacturing$14,598,389$14,598,389 ▲New Holding32,0012.2%TechnologyAVGOBroadcom$13,617,622$13,617,622 ▲New Holding38,7762.0%TechnologyAMDAdvanced Micro Devices$13,564,472$13,120,337 ▲2,954.1%22,1732.0%TechnologyLLYEli Lilly and Company$12,699,427$12,376,590 ▲3,833.7%10,9751.9%HealthcareEXXONMOBIL HOLDINGS CORP$10,101,436$10,101,436 ▲New Holding62,0671.5%COM SHSFIDELITY COVINGTON TRUST$10,053,682$2,349,023 ▲30.5%251,9731.5%ENHANCED INTLFDVVFidelity High Dividend ETF$9,874,851$2,234,578 ▲29.2%162,6411.5%ETFEDConsolidated Edison$9,535,682$9,535,682 ▲New Holding93,2951.4%UtilitiesATIATI$8,511,447$8,511,447 ▲New Holding44,9391.3%IndustrialsMOAltria Group$8,352,156$8,352,156 ▲New Holding124,0301.2%Consumer StaplesUNHUnitedHealth Group$7,846,222$7,392,518 ▲1,629.4%21,3751.2%HealthcareJNJJohnson & Johnson$7,741,209$7,741,209 ▲New Holding29,2411.2%HealthcareFDHYFidelity High Yield Factor ETF$7,690,118$2,251,366 ▲41.4%161,9411.1%ETFTAT&T$7,620,924$7,620,924 ▲New Holding312,3331.1%Communication ServicesTRVTravelers Companies$7,521,379$7,521,379 ▲New Holding21,0971.1%FinanceIEFAiShares Core MSCI EAFE ETF$7,377,777$42,143 ▲0.6%76,1541.1%ETFCCitigroup$7,349,723$7,349,723 ▲New Holding56,7631.1%FinancePANWPalo Alto Networks$6,749,900$6,749,900 ▲New Holding16,9891.0%TechnologyALLAllstate$6,500,720$6,500,720 ▲New Holding29,3011.0%FinanceGOOGLAlphabet$6,136,027$5,619,559 ▲1,088.1%17,8330.9%Communication ServicesVVisa$6,063,299$6,063,299 ▲New Holding16,8740.9%FinanceWDCWestern Digital$5,993,159$5,993,159 ▲New Holding13,1870.9%TechnologyMRKMerck & Co., Inc.$5,393,942$5,393,942 ▲New Holding37,1200.8%HealthcarePWRQuanta Services$4,807,260$4,807,260 ▲New Holding3,1370.7%IndustrialsWALMART INC$4,770,493$4,770,493 ▲New Holding45,9050.7%COMBRK.BBerkshire Hathaway$4,293,823$3,985,592 ▲1,293.1%8,6230.6%FinanceMUMicron Technology$3,993,809$3,712,645 ▲1,320.5%3,7500.6%TechnologyKOCoca-Cola$3,980,571$3,980,571 ▲New Holding46,2430.6%Consumer StaplesMNSTMonster Beverage$3,901,084$3,901,084 ▲New Holding93,7310.6%Consumer StaplesROKURoku$3,897,150$3,897,150 ▲New Holding25,5920.6%Communication ServicesCBOECboe Global Markets$3,854,886$3,854,886 ▲New Holding14,0030.6%FinanceBACBank of America$3,782,554$3,221,545 ▲574.2%69,4940.6%FinanceLAM RESEARCH CORP$3,751,584$3,490,419 ▲1,336.5%11,4200.6%COM NEWEXCExelon$3,722,456$3,722,456 ▲New Holding92,1400.6%UtilitiesESEversource Energy$3,688,751$3,688,751 ▲New Holding57,4930.5%UtilitiesUALUnited Airlines$3,671,890$3,671,890 ▲New Holding33,0950.5%IndustrialsFIDELITY COVINGTON TRUST$3,663,708$803,011 ▲28.1%90,7520.5%ENH MID COR ETFJEPIJPMorgan Equity Premium Income ETF$3,575,218$647,321 ▲22.1%63,5930.5%ETFIWDiShares Russell 1000 Value ETF$3,549,450$38,678 ▲1.1%14,3160.5%ETFTSLATesla$3,390,195$2,662,128 ▲365.6%9,5550.5%Consumer DiscretionaryGE VERNOVA INC$3,347,626$3,347,626 ▲New Holding3,5220.5%COMSCHGSchwab U.S. Large-Cap Growth ETF$3,279,318$47,212 ▼-1.4%91,2700.5%ETFVYMIVanguard International High Dividend Yield ETF$3,272,382$371,250 ▲12.8%32,3580.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,905,840$33,812 ▲1.2%56,7210.4%ETFJPMJPMorgan Chase & Co.$2,818,681$2,585,776 ▲1,110.2%8,5200.4%FinanceNXPINXP Semiconductors$2,744,897$2,744,897 ▲New Holding11,5560.4%TechnologyKLACKLA$2,654,752$2,654,752 ▲New Holding4,7390.4%TechnologyRTXRTX$2,584,844$2,584,844 ▲New Holding13,9230.4%IndustrialsEQIXEquinix$2,565,367$2,565,367 ▲New Holding2,5360.4%Real EstateALNYAlnylam Pharmaceuticals$2,497,502$2,497,502 ▲New Holding10,1220.4%HealthcareGWWW.W. Grainger$2,495,257$2,495,257 ▲New Holding2,0030.4%IndustrialsSCHDSchwab US Dividend Equity ETF$2,472,133$258,680 ▲11.7%75,9950.4%ETFVOOVanguard S&P 500 ETF$2,273,632$206,057 ▲10.0%3,2440.3%ETFTMOThermo Fisher Scientific$2,258,757$2,258,757 ▲New Holding3,3460.3%HealthcareMSMorgan Stanley$2,192,545$2,192,545 ▲New Holding11,6580.3%FinanceIFRAiShares U.S. Infrastructure ETF$2,171,495$9,410 ▲0.4%39,4600.3%ETFCVNACarvana$2,165,760$2,165,760 ▲New Holding34,6300.3%Consumer DiscretionaryASMLASML$2,058,758$2,058,758 ▲New Holding1,1360.3%TechnologyIWRiShares Russell Mid-Cap ETF$2,041,162$3,628 ▲0.2%19,1280.3%ETFACNAccenture$1,943,172$1,943,172 ▲New Holding10,5970.3%TechnologyTXNTexas Instruments$1,900,971$1,900,971 ▲New Holding6,7870.3%TechnologyDALDelta Air Lines$1,893,457$1,893,457 ▲New Holding22,6870.3%IndustrialsVVXV2X$1,846,248$1,846,248 ▲New Holding26,0880.3%IndustrialsEBAYeBay$1,816,849$1,816,849 ▲New Holding17,1320.3%Consumer DiscretionaryAMATApplied Materials$1,813,865$1,813,865 ▲New Holding3,5470.3%TechnologyPALANTIR TECHNOLOGIES INC$1,776,779$1,776,779 ▲New Holding9,4990.3%CL AABBVAbbVie$1,666,590$1,666,590 ▲New Holding6,3710.2%HealthcareICEIntercontinental Exchange$1,656,063$1,656,063 ▲New Holding10,8930.2%FinanceSPGIS&P Global$1,644,151$1,644,151 ▲New Holding4,1680.2%FinanceGDGeneral Dynamics$1,592,120$1,592,120 ▲New Holding4,7980.2%IndustrialsPHMPulteGroup$1,586,076$1,586,076 ▲New Holding13,6660.2%Consumer DiscretionaryDELLDell Technologies$1,567,048$1,567,048 ▲New Holding2,9130.2%TechnologyETNEaton$1,506,134$1,506,134 ▲New Holding3,5050.2%IndustrialsTE CONNECTIVITY PLC$1,446,960$1,446,960 ▲New Holding6,8550.2%ORD SHSCVXChevron$1,442,321$1,442,321 ▲New Holding7,0630.2%EnergyIWMiShares Russell 2000 ETF$1,425,143$13,896 ▲1.0%5,1280.2%ETFVYMVanguard High Dividend Yield ETF$1,408,756$155,045 ▲12.4%9,0770.2%ETFARGXargenex$1,397,132$1,397,132 ▲New Holding1,4570.2%HealthcareDVNDevon Energy$1,388,336$1,388,336 ▲New Holding30,1550.2%EnergyQCOMQualcomm$1,367,910$1,367,910 ▲New Holding7,4330.2%TechnologyFSMDFidelity Small-Mid Multifactor ETF$1,338,747$125,709 ▲10.4%27,2310.2%ETFSHWSherwin-Williams$1,335,428$1,335,428 ▲New Holding4,1310.2%MaterialsAFRMAffirm$1,315,900$1,315,900 ▲New Holding19,0080.2%FinanceATOAtmos Energy$1,304,240$1,304,240 ▲New Holding8,3370.2%UtilitiesNEOS ETF TRUST$1,272,005$454,851 ▲55.7%22,8980.2%NASDAQ 100 HIGHUBERUber Technologies$1,224,754$1,224,754 ▲New Holding17,8770.2%IndustrialsPHParker-Hannifin$1,170,390$1,170,390 ▲New Holding1,2250.2%IndustrialsALCAlcon$1,156,306$1,156,306 ▲New Holding17,8580.2%HealthcareUSBU.S. Bancorp$1,105,180$1,105,180 ▲New Holding19,1340.2%FinancePCVXVaxcyte$1,075,410$1,075,410 ▲New Holding18,9000.2%HealthcareShowing 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.
