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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
765
+18 vs. Q1 2026
Portfolio value
$1.13B
+$71.9M (+6.8%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of BFSG, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVREvercore Inc.CLASS A32$10.9K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR831$11.0K<0.1%+831NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF162$11.1K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT206$11.2K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock64$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF45$11.4K<0.1%+45New–
IBRXImmunityBio, Inc.COM1,300$11.4K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX90$11.7K<0.1%+90New–
CAVACava Group, Inc.COM150$11.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock207$12.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$12.1K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW3,000$12.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock88$12.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM36$12.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock56$12.5K<0.1%+1+1.8%AddedHistory
NAUTNautilus Biotechnology, Inc.COM6,700$12.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM144$12.5K<0.1%+1+0.7%AddedHistory
EVEREverQuote, Inc.COM CL A538$12.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$13.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock100$13.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH151$13.3K<0.1%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI255$13.5K<0.1%+7+2.8%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$14.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF154$14.3K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY237$14.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF291$14.7K<0.1%+291New–
UPSUnited Parcel Service IncStock140$15.1K<0.1%−20−12.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM50$15.1K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock95$15.1K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW50$15.1K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
NIONIO Inc.ADR3,000$15.2K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT1,381$15.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock56$15.4K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF653$15.5K<0.1%+4+0.6%Added–
QCOMQualcomm IncStock84$15.5K<0.1%+20+31.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$15.6K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM2,375$15.6K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM391$16.0K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X320MEMORY ETF219$16.2K<0.1%+219New–
TMUST-Mobile US, Inc.Stock100$16.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF78$17.2K<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A15,585$17.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR240$17.3K<0.1%00.0%Unchanged–
MAGNMagnera CorpCOM SHS1,480$17.4K<0.1%+1,480NewHistory
Global X FDS37954Y830GLOBAL X COPPER228$17.6K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM225$17.6K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock85$17.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN386$17.8K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM240$17.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF205$18.0K<0.1%−150−42.3%Reduced–
AVDAmerican Vanguard CorpCOM6,472$18.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW420$18.2K<0.1%+55+15.1%AddedHistory
SNOWSnowflake Inc.Stock73$18.6K<0.1%+10+15.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM9$18.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock46$18.7K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM38$19.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock95$19.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock131$19.2K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock132$19.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock576$19.6K<0.1%+576NewHistory
Vanguard World FD921910733ESG US STK ETF148$19.6K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF100$19.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF675$19.6K<0.1%+675New–
ABTAbbott LaboratoriesStock219$19.9K<0.1%−168−43.4%ReducedHistory
COYACoya Therapeutics, Inc.COMMON STOCK3,455$20.2K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,663$21.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$21.2K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX78$21.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF295$21.6K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM750$21.7K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,280$23.1K<0.1%−210−8.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C2,103$23.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock224$23.3K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM790$23.9K<0.1%+790NewHistory
BBYBest Buy Co IncStock320$24.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock82$24.4K<0.1%−4−4.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF617$24.5K<0.1%+617New–
CFGCitizens Financial Group IncCOM350$24.5K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM209$24.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US191$25.7K<0.1%+191New–
SOFISoFi Technologies, Inc.Stock1,440$25.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E239ESG AWARE MSCI450$26.3K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,250$26.6K<0.1%−945−43.1%ReducedHistory
ENSEnerSysCOM115$26.9K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM23$27.5K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX548$27.5K<0.1%+548New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF316$27.7K<0.1%00.0%Unchanged–
DEDeere & CoStock44$27.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$28.1K<0.1%00.0%Unchanged–
DTIDrilling Tools International CorpCOM14,655$28.3K<0.1%+14,655NewHistory
ABNBAirbnb, Inc.Stock200$28.6K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM300$29.7K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock61$30.3K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock105$30.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock100$31.4K<0.1%−10−9.1%ReducedHistory
MCHPMicrochip Technology IncStock350$31.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock200$32.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$32.1K<0.1%00.0%Unchanged–
ADTADT Inc.COM5,000$32.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM128$32.6K<0.1%+30+30.6%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q2 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.17M–
NVDANVIDIA CorpStock$600.3K–
ISRGIntuitive Surgical IncCOM NEW$318.1K–

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM60,547$10.3M1.0%History
HONHoneywell International IncCOM15,151$3.42M0.3%History
SPOTSpotify Technology S.A.Stock2,175$1.05M0.1%History
PPCPilgrims Pride CorpStock19,530$737.5K0.1%History
SNDASonida Senior Living, Inc.COM2,844$91.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A138,702$80.8K<0.1%History
CCICrown Castle Inc.REIT642$52.2K<0.1%History
MGMMGM Resorts InternationalStock539$19.9K<0.1%History
ARESAres Management CorpCL A COM STK177$19.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS225$17.1K<0.1%History
GSKGSK plcADR200$11.0K<0.1%History
HZOMarinemax IncCOM342$9.26K<0.1%History
PKSTPeakstone Realty TrustCommon Stock365$7.63K<0.1%History
SONYSony Group CorpSPONSORED ADR333$6.89K<0.1%History
LUVSouthwest Airlines CoCOM143$5.37K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM275$4.67K<0.1%History
ADBEAdobe Inc.Stock19$4.62K<0.1%History
UALUnited Airlines Holdings, Inc.COM50$4.60K<0.1%History
PCARPaccar IncCOM34$3.93K<0.1%History
CMECME Group Inc.COM13$3.84K<0.1%History
iShares Select Dividend ETF464287168ETF25$3.79K<0.1%–
CMGChipotle Mexican Grill IncCOM88$2.83K<0.1%History
LYFTLyft, Inc.CL A COM200$2.66K<0.1%History
BFHBread Financial Holdings, Inc.COM35$2.62K<0.1%History
IVZInvesco Ltd.Stock100$2.43K<0.1%History
BBarrick Mining CorpStock40$1.63K<0.1%History
SNYSanofiSPONSORED ADR26$1.25K<0.1%History
CUZCousins Properties IncCOM NEW50$1.13K<0.1%History
WHRWhirlpool CorpStock20$1.08K<0.1%History
DDOGDatadog, Inc.CL A COM9$1.06K<0.1%History
SBUXStarbucks CorpStock10$896<0.1%History
WATWaters CorpCOM3$894<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$878<0.1%History
ULUnilever PLCSPON ADR NEW13$741<0.1%History
LESLLeslie's, Inc.COM613$687<0.1%History
ProShares Tr74350P659ULTRAPRO SHORT S10$568<0.1%–
PRGOPERRIGO Co plcSHS50$537<0.1%History
SNAPSnap IncStock91$419<0.1%History
RGRSturm Ruger & Co IncStock10$401<0.1%History
GRALGRAIL, Inc.COM3$156<0.1%History
NUSNu Skin Enterprises, Inc.CL A15$110<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/2026300$00.0%–