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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
Vanguard Morningstar Small-Cap ETF922908751ETF349$105.6K<0.1%+151+76.3%Added–
CAHCardinal Health IncStock446$106.0K<0.1%−95−17.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,388$106.3K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM576$107.0K<0.1%−85−12.9%ReducedHistory
ALLYAlly Financial Inc.Stock2,335$107.3K<0.1%−980−29.6%ReducedHistory
MGPIMGP Ingredients IncCOM6,181$108.3K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B1,424$108.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock293$110.8K<0.1%−20−6.4%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,060$112.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,569$112.9K<0.1%−37−2.3%ReducedHistory
GEFGreif, IncCL A1,529$113.9K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM8,495$114.8K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM581$114.9K<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM8,259$115.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR739$115.8K<0.1%+39+5.6%AddedHistory
VSTSVestis CorpCOM SHS8,006$116.2K<0.1%−7,548−48.5%ReducedHistory
TAPMolson Coors Beverage CoCL B3,002$116.9K<0.1%+88+3.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,094$117.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GILDGilead Sciences, Inc.Stock931$117.6K<0.1%+62+7.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A10,480$119.2K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock8,745$119.3K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF3,610$120.2K<0.1%+150+4.3%AddedHistory
CCChemours CoStock5,875$120.6K<0.1%−480−7.6%ReducedHistory
IONQIonQ, Inc.COM2,300$122.5K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM27,620$123.2K<0.1%−16,730−37.7%ReducedHistory
MSMorgan StanleyStock595$124.4K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS1,812$125.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,619$125.5K<0.1%+139+9.4%AddedHistory
ONBOld National BancorpStock4,975$128.9K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1,075$128.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG926$131.4K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM12,636$137.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,339$139.1K<0.1%00.0%Unchanged–
AATAmerican Assets Trust, Inc.COM5,788$142.9K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A26,280$143.2K<0.1%+370+1.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF663$145.4K<0.1%00.0%Unchanged–
BSRRSierra BancorpCOM3,600$146.7K<0.1%−930−20.5%ReducedHistory
KELYAKelly Services IncCL A12,105$148.7K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$149.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,097$149.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,572$150.9K<0.1%−82−5.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,300$151.2K<0.1%+6,124+74.9%AddedHistory
JBGSJBG Smith PropertiesCOM10,420$152.9K<0.1%+670+6.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,567$154.7K<0.1%−1,971−30.1%ReducedHistory
PSFEPaysafe LtdSHS21,069$157.4K<0.1%+159+0.8%AddedHistory
VNTVontier CorpStock5,499$159.5K<0.1%+2,180+65.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW18,789$162.5K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS35,425$167.9K<0.1%−2,800−7.3%ReducedHistory
VVisa Inc.Stock504$173.0K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM4,507$173.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,768$173.6K<0.1%+65+3.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,814$175.2K<0.1%+52+3.0%Added–
AIOTPowerfleet, Inc.COM46,423$177.8K<0.1%+1,620+3.6%AddedHistory
SANASana Biotechnology, Inc.COM51,000$178.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,147$178.9K<0.1%−40−3.4%ReducedHistory
FHNFirst Horizon CorpCOM6,989$179.2K<0.1%−1,051−13.1%ReducedHistory
EVRGEvergy, Inc.Stock2,075$179.3K<0.1%−642−23.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD3,743$180.6K<0.1%+4+0.1%Added–
PAGPenske Automotive Group, Inc.COM1,021$182.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock777$184.9K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,895$188.5K<0.1%+895+22.4%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A11,820$191.2K<0.1%−120−1.0%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A36,295$191.3K<0.1%−500−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,678$197.1K<0.1%−788−32.0%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,685$199.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW22,623$202.3K<0.1%+22,623NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,291$202.3K<0.1%+23+0.7%Added–
WBDWarner Bros. Discovery, Inc.Stock7,601$202.6K<0.1%−400−5.0%ReducedHistory
ETNEaton Corp plcStock478$203.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,657$206.5K<0.1%+426+13.2%Added–
XRAYDentsply Sirona Inc.Stock19,610$208.1K<0.1%+5,848+42.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A49,852$209.4K<0.1%+3,655+7.9%AddedHistory
CABOCable One, Inc.COM3,984$211.6K<0.1%+1,977+98.5%AddedHistory
HGHamilton Insurance Group, Ltd.CL B6,248$212.1K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM2,542$212.3K<0.1%−120−4.5%ReducedHistory
SEBSeaboard CorpCOM48$214.3K<0.1%−22−31.4%ReducedHistory
ELANElanco Animal Health IncCOM8,842$217.6K<0.1%−2,184−19.8%ReducedHistory
ENOVEnovis CORPCOM10,660$220.7K<0.1%+2,961+38.5%AddedHistory
CCKCrown Holdings, Inc.COM1,977$221.1K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A43,277$223.3K<0.1%+6,777+18.6%AddedHistory
UGIUgi CorpStock6,467$223.4K<0.1%+430+7.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,804$225.4K<0.1%+136+5.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,357$226.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF754$226.5K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,323$226.7K<0.1%−80−1.5%ReducedHistory
CBChubb LtdStock668$227.7K<0.1%+315+89.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,277$229.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,729$230.9K<0.1%−149−5.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$231.2K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH7,752$231.4K<0.1%−200−2.5%ReducedHistory
BBDCBarings BDC, Inc.COM27,335$232.9K<0.1%+4,150+17.9%AddedHistory
OIO-I Glass, Inc.COM24,186$232.9K<0.1%+881+3.8%AddedHistory
NICENICE Ltd.SPONSORED ADR2,566$233.1K<0.1%+457+21.7%AddedHistory
DISWalt Disney CoStock2,429$233.8K<0.1%−290−10.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,295$234.3K<0.1%−12−0.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,811$236.2K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM15,755$238.5K<0.1%+35+0.2%AddedHistory
CATCaterpillar IncStock224$238.5K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B24,472$241.3K<0.1%−275−1.1%ReducedHistory
AVTRAvantor, Inc.COM24,427$241.8K<0.1%+2,410+10.9%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%–