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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
PBFPBF Energy Inc.CL A5,313$241.8K<0.1%−130−2.4%ReducedHistory
ARMArm Holdings PLCADR700$248.2K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM22,930$249.3K<0.1%+503+2.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,814$249.5K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM4,064$252.9K<0.1%−505−11.1%ReducedHistory
VYXNCR Voyix CorpCOM31,936$260.9K<0.1%+4,236+15.3%AddedHistory
BGCBGC Group, Inc.CL A24,470$261.6K<0.1%−290−1.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM45,310$265.5K<0.1%−2,000−4.2%ReducedHistory
GEGeneral Electric CoStock711$265.7K<0.1%+176+32.9%AddedHistory
CMBTCmb.tech NVSHS19,079$266.9K<0.1%+79+0.4%AddedHistory
OCSLOaktree Specialty Lending CorpCOM22,431$267.8K<0.1%+1,045+4.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,492$269.3K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM117,381$271.2K<0.1%+44,537+61.1%AddedHistory
CNNECannae Holdings, Inc.COM18,905$272.2K<0.1%+1,170+6.6%AddedHistory
PBProsperity Bancshares IncCOM3,728$272.3K<0.1%−30−0.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,156$272.6K<0.1%−100−1.9%ReducedHistory
FOURShift4 Payments, Inc.CL A5,670$275.8K<0.1%+2,247+65.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,420$278.3K<0.1%−750−7.4%ReducedHistory
TRVTravelers Companies, Inc.Stock847$279.6K<0.1%−63−6.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR89,550$281.2K<0.1%−7,200−7.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,406$282.6K<0.1%+1,095+9.7%Added–
PKOHPark Ohio Holdings CorpCOM7,365$283.2K<0.1%−450−5.8%ReducedHistory
CGCarlyle Group Inc.COM6,751$284.3K<0.1%+1,485+28.2%AddedHistory
KOCoca Cola CoStock3,513$285.5K<0.1%+22+0.6%AddedHistory
CNCCentene CorpStock4,460$286.3K<0.1%−140−3.0%ReducedHistory
QDELQuidelOrtho CorpCOM16,555$290.0K<0.1%+5,920+55.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK21,758$294.4K<0.1%+3,433+18.7%AddedHistory
AFLAflac IncStock2,520$295.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,664$296.7K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM21,160$301.5K<0.1%−920−4.2%ReducedHistory
LKQLKQ CorpCOM11,770$309.9K<0.1%+1,449+14.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$310.3K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,325$316.1K<0.1%−200−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$316.7K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM5,872$320.7K<0.1%−1,878−24.2%ReducedHistory
BSXBoston Scientific CorpStock7,583$323.6K<0.1%+445+6.2%AddedHistory
SONSonoco Products CoCOM5,836$328.9K<0.1%−220−3.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,540$335.6K<0.1%+270+21.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF485$341.1K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock22,841$341.2K<0.1%−1,825−7.4%ReducedHistory
GPNGlobal Payments IncStock4,714$342.0K<0.1%+1,067+29.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,895$347.7K<0.1%+3,565+153.0%Added–
METAMeta Platforms, Inc.Stock620$349.2K<0.1%−33−5.1%ReducedHistory
CMCSAComcast CorpStock14,837$364.2K<0.1%+2,399+19.3%AddedHistory
WSBCWesbanco IncCOM9,406$367.1K<0.1%−286−3.0%ReducedHistory
LEGHLegacy Housing CorpCOM14,009$368.0K<0.1%−60.0%ReducedHistory
RYRoyal Bank of CanadaStock1,798$372.1K<0.1%−64−3.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,497$380.6K<0.1%−468−4.3%Reduced–
SRSpire IncCOM4,888$381.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,151$381.8K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM4,658$382.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,482$386.0K<0.1%−8−0.5%ReducedHistory
OGNOrganon & Co.Stock29,058$393.4K<0.1%−3,910−11.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,618$400.3K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock14,175$400.9K<0.1%+14,175NewHistory
VNOVornado Realty TrustSH BEN INT10,328$405.9K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,994$425.3K<0.1%+1,000+33.4%Added–
STTState Street CorpCOM2,523$427.9K<0.1%−113−4.3%ReducedHistory
OKTAOkta, Inc.CL A3,200$436.6K<0.1%−165−4.9%ReducedHistory
COLDAmericold Realty TrustCOM27,852$437.8K<0.1%−770−2.7%ReducedHistory
DLTRDollar Tree, Inc.COM3,818$461.8K<0.1%+3,818NewHistory
CNMCore & Main, Inc.CL A9,625$464.4K<0.1%+7,562+366.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,796$471.4K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
Dimensional U.S. Small Cap ETF25434V500ETF6,001$494.1K<0.1%+30+0.5%Added–
OGEOGE Energy Corp.COM10,363$504.3K<0.1%−279−2.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,725$509.1K<0.1%00.0%Unchanged–
SPNTSiriusPoint LtdCOM21,666$520.0K<0.1%−3,558−14.1%ReducedHistory
UNHUnitedHealth Group IncStock1,277$530.8K<0.1%−74−5.5%ReducedHistory
EIXEdison InternationalStock7,194$535.6K<0.1%+20.0%AddedHistory
ACNAccenture plcStock4,368$543.6K<0.1%−749−14.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,688$547.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,971$575.8K0.1%+36+0.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,402$576.7K0.1%+1,403+14.0%Added–
NVONovo Nordisk A SADR12,243$586.9K0.1%−36,936−75.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,980$591.9K0.1%+239+4.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,398$596.1K0.1%+1,826+32.8%AddedConverted for a 4-for-1 split–
ANETArista Networks, Inc.Stock3,543$601.9K0.1%−250−6.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,914$605.6K0.1%+284+2.4%Added–
EWEdwards Lifesciences CorpStock7,025$635.5K0.1%−365−4.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,575$656.4K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM18,211$662.0K0.1%+183+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,692$672.9K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,535$716.6K0.1%−319−6.6%Reduced–
GEHCGE HealthCare Technologies Inc.Stock11,386$728.8K0.1%+11,083+3,657.8%AddedHistory
UNPUnion Pacific CorpStock2,765$752.1K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM10,964$763.6K0.1%−61−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,432$766.5K0.1%−193−1.3%Reduced–
ALMUAeluma, Inc.COM35,602$786.1K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,720$792.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock25,874$827.2K0.1%+88+0.3%AddedHistory
WTRGEssential Utilities, Inc.COM22,752$871.6K0.1%+18,946+497.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM10,489$887.2K0.1%−83−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,742$895.1K0.1%−306−1.5%Reduced–
MCKMcKesson CorpStock1,259$951.6K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock10,368$1.03M0.1%+505+5.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,910$1.04M0.1%+198+4.2%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,726$1.08M0.1%−2,775−10.5%Reduced–
NFGNational Fuel Gas CoStock14,256$1.10M0.1%−20.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,580$1.11M0.1%+3,347+19.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF32,280$1.12M0.1%−430−1.3%Reduced–

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%–