Q2 2026 13F · SEC CIK 1577928
Bci Securities, Inc.
Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $11.6M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $402.2M
Bci Securities, Inc. is an institutional asset manager that reported 18 positions worth $11.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (IVV, 13.0%), Ishares Tr (IWF, 12.0%), Ishares Tr (IWD, 11.4%).
Bci Securities, Inc. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 13.0% | +5.1% | $1.5M |
| IWFIshares Tr | 12.0% | +300.0% | $1.4M |
| IWDIshares Tr | 11.4% | +0.0% | $1.3M |
| SPYState Str Spdr S&p 500 ETF T | 9.7% | -1.1% | $1.1M |
| QQQInvesco Qqq Tr | 8.1% | -0.9% | $943K |
| XLKSelect Sector Spdr Tr | 7.9% | +0.0% | $915K |
| JCPBJ P Morgan Exchange Traded F | 4.5% | -8.0% | $522K |
| IWOIshares Tr | 4.0% | +0.0% | $459K |
| HYTBlackrock Corpor Hi Yld Fd I | 3.9% | +0.0% | $453K |
| GLDSpdr Gold Tr | 3.8% | +5.9% | $443K |
| IWNIshares Tr | 3.8% | +0.0% | $440K |
| SPEMSpdr Index Shs Fds | 3.4% | +4.9% | $395K |
| TLTIshares Tr | 3.2% | -48.1% | $372K |
| ACWIIshares Tr | 2.8% | +0.0% | $327K |
| PYLDPimco ETF Tr | 2.6% | -9.6% | $305K |
| IEURIshares Core Msci Europeetf | 2.2% | +7.4% | $258K |
| FLJPFranklin Templeton ETF Tr | 1.9% | — | $218K |
| IWMIshares Tr | 1.7% | — | $203K |
What Bci Securities, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- FLJP Franklin Templeton ETF Tr1.9% of 13F
- IWM Ishares Tr1.7% of 13F
Added to
- IWF Ishares Tr+300.0% shares
- IEUR Ishares Core Msci Europeetf+7.4% shares
- GLD Spdr Gold Tr+5.9% shares
- IVV Ishares Tr+5.1% shares
Reduced
- TLT Ishares Tr-48.1% shares
- PYLD Pimco ETF Tr-9.6% shares
- JCPB J P Morgan Exchange Traded F-8.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $11.6M | 18 |
| Q1 2026 | $10.1M | 16 |
| Q4 2025 | $11.6M | 17 |
Questions about Bci Securities, Inc.'s portfolio
What stocks does Bci Securities, Inc. own?
Bci Securities, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 18 positions worth $11.6M. The largest are Ishares Tr (IVV) at 13.0%, Ishares Tr (IWF) at 12.0%, Ishares Tr (IWD) at 11.4%, State Str Spdr S&p 500 ETF T (SPY) at 9.7% and Invesco Qqq Tr (QQQ) at 8.1%.
What did Bci Securities, Inc. buy last quarter?
In Q2 2026, Bci Securities, Inc. added a new position in Franklin Templeton ETF Tr (FLJP), a new position in Ishares Tr (IWM), Ishares Tr (IWF) (+300.0% shares), Ishares Core Msci Europeetf (IEUR) (+7.4% shares) and Spdr Gold Tr (GLD) (+5.9% shares), compared with its Q1 2026 filing.
What did Bci Securities, Inc. sell last quarter?
In Q2 2026, Bci Securities, Inc. Ishares Tr (TLT) (-48.1% shares), Pimco ETF Tr (PYLD) (-9.6% shares) and J P Morgan Exchange Traded F (JCPB) (-8.0% shares), compared with its Q1 2026 filing.
When is Bci Securities, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Bci Securities, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bci Securities, Inc. manage?
Bci Securities, Inc. reported $402.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.6M.