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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
AVAVAeroVironment IncCOM200$33.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM64,400$33.2K<0.1%−2,080−3.1%ReducedHistory
ECORelectroCore, Inc.COM NEW3,862$33.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM436$33.6K<0.1%+1+0.2%AddedHistory
FLLFull House Resorts IncCOM12,070$33.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF353$34.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF428$34.9K<0.1%+1+0.2%Added–
AZOAutoZone IncCOM11$35.2K<0.1%00.0%UnchangedHistory
CKXCKX Lands, Inc.COM3,260$35.2K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT369$35.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF300$35.7K<0.1%+116+63.0%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED709$35.9K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT230$37.6K<0.1%+21+10.0%AddedHistory
iShares Tips Bond ETF464287176ETF361$39.5K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF834$40.5K<0.1%+834New–
VSNTVersant Media Group, Inc.COM CL A1,175$42.3K<0.1%−37−3.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW452$42.3K<0.1%−48−9.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF143$42.8K<0.1%+63+78.8%Added–
DLRDigital Realty Trust, Inc.COM240$43.1K<0.1%+10+4.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF407$43.8K<0.1%−22−5.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF513$44.2K<0.1%+441+612.5%AddedConverted for a 6-for-1 split–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,174$44.7K<0.1%+1,174New–
XELXcel Energy IncStock560$45.0K<0.1%+15+2.8%AddedHistory
ONEWOneWater Marine Inc.CL A COM3,990$45.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$45.2K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF348$45.7K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock34$46.3K<0.1%+5+17.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK271$46.3K<0.1%+271NewHistory
AALAmerican Airlines Group Inc.Stock2,574$46.5K<0.1%00.0%UnchangedHistory
ACMAecomCOM682$47.6K<0.1%+477+232.7%AddedHistory
KRKroger CoStock870$48.3K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM2,738$48.7K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A686$49.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$49.7K<0.1%00.0%Unchanged–
ASLEAerSale CorpCOM7,930$50.1K<0.1%−1,700−17.7%ReducedHistory
OABIOmniAb, Inc.COM20,815$51.2K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM500$51.5K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock208$51.7K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW16,545$51.8K<0.1%−230−1.4%ReducedHistory
BXBlackstone Inc.COM446$52.5K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,840$52.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,110$53.9K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM3,985$56.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF166$56.9K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW3,616$57.1K<0.1%−12,745−77.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock575$57.7K<0.1%−25−4.2%ReducedHistory
CCLCarnival Corp Ltd.Stock2,058$58.8K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock772$60.4K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF884$60.5K<0.1%−95−9.7%Reduced–
PFGPrincipal Financial Group IncCOM562$60.6K<0.1%−56−9.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,113$61.2K<0.1%+5+0.2%Added–
Fidelity Covington Trust316092113ENHANCED LARGE1,471$61.7K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR658$62.5K<0.1%−15−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL598$63.6K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock128$64.2K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM4,200$64.3K<0.1%+200+5.0%AddedHistory
WFCWells Fargo & CompanyStock778$64.3K<0.1%+1+0.1%AddedHistory
SWSmurfit Westrock plcStock1,415$65.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock604$66.8K<0.1%−82−12.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK7,500$66.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$67.4K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A237$69.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF353$69.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$70.1K<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A1,898$70.8K<0.1%−186−8.9%ReducedHistory
AMATApplied Materials IncStock100$72.3K<0.1%+20+25.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock250$73.3K<0.1%−30−10.7%ReducedHistory
BHCBausch Health Companies Inc.Stock14,905$73.5K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF974$73.8K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock336$74.0K<0.1%+12+3.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,563$75.0K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW407$76.1K<0.1%+22+5.7%AddedHistory
MPCMarathon Petroleum CorpStock300$76.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,176$80.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE783$80.5K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock84$80.8K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock301$81.4K<0.1%−18−5.6%ReducedHistory
MFCManulife Financial CorpCOM2,062$83.5K<0.1%−43−2.0%ReducedHistory
CWBCCommunity West BancsharesCOM3,223$86.6K<0.1%−539−14.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF729$87.1K<0.1%+249+51.9%AddedConverted for a 8-for-1 split–
ASCArdmore Shipping CorpCOM6,282$88.0K<0.1%−853−12.0%ReducedHistory
ONLOrion Properties Inc.REIT31,283$90.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,923$92.7K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM2,938$94.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock675$94.3K<0.1%−361−34.8%ReducedHistory
DHIHorton D R IncCOM580$94.5K<0.1%+30+5.5%AddedHistory
INSWInternational Seaways, Inc.COM1,249$95.7K<0.1%−228−15.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$96.0K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM56,921$99.6K<0.1%+4,910+9.4%AddedHistory
INSEInspired Entertainment, Inc.COM12,100$99.8K<0.1%+155+1.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF414$100.7K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF2,793$100.9K<0.1%−1,034−27.0%Reduced–
PRDOPerdoceo Education CorpCOM3,174$101.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock932$102.3K<0.1%+56+6.4%AddedHistory
CLSCelestica IncStock281$102.5K<0.1%−33−10.5%ReducedHistory
SSBSouthState Bank CorpCOM1,030$102.9K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A1,417$103.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock136$103.8K<0.1%−5−3.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,098$103.8K<0.1%+66+6.4%Added–

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%–