Bci Securities, Inc.
- SEC CIK
- 0001577928
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +2 vs. Q1 2026
- Portfolio value
- $11.6M
- +$1.46M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $1.50M | 13.0% | +97+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,188 | $1.39M | 12.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,471 | $1.33M | 11.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $1.13M | 9.7% | −17−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,281 | $943.3K | 8.1% | −12−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,804 | $915.3K | 7.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,126 | $522.3K | 4.5% | −968−8.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,164 | $458.6K | 4.0% | 00.0% | Unchanged | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 52,913 | $452.9K | 3.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $443.2K | 3.8% | +67+5.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,988 | $439.7K | 3.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,625 | $394.8K | 3.4% | +354+4.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,309 | $372.4K | 3.2% | −3,996−48.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,082 | $326.8K | 2.8% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,505 | $305.1K | 2.6% | −1,216−9.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,434 | $258.1K | 2.2% | +238+7.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 5,487 | $218.1K | 1.9% | +5,487 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 675 | $202.8K | 1.7% | +675 | New | – |