Q3 2026 13F · SEC CIK 1873989

BG Investment Services, LLC

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $672.9M
Reported positions: 150
Holdings vs S&P 500, 3 yrs: —
Assets under management: $868.5M

BG Investment Services, LLC is an institutional asset manager that reported 150 positions worth $672.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 8.3%), Alphabet Inc (GOOG, 5.2%), Apple Inc (AAPL, 4.5%).

BG Investment Services, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

BG Investment Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.3%	1.8%	243,779	+1897.0%	$55.7M
GOOGAlphabet Inc	5.2%	0.4%	98,115	+5778.7%	$34.7M
AAPLApple Inc	4.5%	1.3%	90,187	+1298.9%	$30.0M
FBCGFidelity Covington Trust	4.4%	16.1%	470,357	+30.4%	$29.7M
FBNDFidelity Merrimack Str Tr	4.3%	17.3%	672,231	+27.5%	$29.1M
MSFTMicrosoft Corp	4.2%	0.4%	54,450	+3263.2%	$27.9M
IVVIshares Tr	4.0%	10.1%	34,849	+86.0%	$26.7M
METAMeta Platforms Inc	2.6%	0.2%	24,081	+4302.4%	$17.5M
AMZNAmazon Com Inc	2.6%	0.7%	69,753	+1665.0%	$17.4M
FLEXFlex Ltd Ord	2.2%	—	133,579	—	$14.7M
TSMTaiwan Semiconductor Manufac	2.2%	—	32,001	—	$14.6M
AVGOBroadcom Inc	2.0%	—	38,776	—	$13.6M
AMDAdvanced Micro Devices Inc	2.0%	0.3%	22,173	+2954.1%	$13.6M
LLYEli Lilly & Co	1.9%	0.2%	10,975	+3833.7%	$12.7M
XOMExxonmobil Holdings Corp	1.5%	—	62,067	—	$10.1M
FENIFidelity Covington Trust	1.5%	5.6%	251,973	+30.5%	$10.1M
FDVVFidelity Covington Trust	1.5%	5.5%	162,641	+29.2%	$9.9M
EDConsolidated Edison Inc	1.4%	—	93,295	—	$9.5M
ATIAti Inc	1.3%	—	44,939	—	$8.5M
MOAltria Group Inc	1.2%	—	124,030	—	$8.4M
UNHUnitedhealth Group Inc	1.2%	0.4%	21,375	+1629.4%	$7.8M
JNJJohnson & Johnson	1.1%	—	29,241	—	$7.7M
FDHYFidelity Covington Trust	1.1%	4.0%	161,941	+41.4%	$7.7M
TAt&t Inc	1.1%	—	312,333	—	$7.6M
TRVTravelers Companies Inc	1.1%	—	21,097	—	$7.5M
IEFAIshares Tr	1.1%	5.3%	76,154	+0.6%	$7.4M
CCitigroup Inc	1.1%	—	56,763	—	$7.3M
PANWPalo Alto Networks Inc	1.0%	—	16,989	—	$6.7M
ALLAllstate Corp	1.0%	—	29,301	—	$6.5M
GOOGLAlphabet Inc	0.9%	0.4%	17,833	+1088.1%	$6.1M
VVisa Inc	0.9%	—	16,874	—	$6.1M
WDCWestern Digital Corp Com	0.9%	—	13,187	—	$6.0M
MRKMerck & Co Inc	0.8%	—	37,120	—	$5.4M
PWRQuanta Svcs Inc	0.7%	—	3,137	—	$4.8M
WMTWalmart Inc	0.7%	—	45,905	—	$4.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.2%	8,623	+1293.1%	$4.3M
MUMicron Technology Inc	0.6%	0.2%	3,750	+1320.5%	$4.0M
KOCoca Cola Co	0.6%	—	46,243	—	$4.0M
MNSTMonster Beverage Corp New	0.6%	—	93,731	—	$3.9M
ROKURoku Inc	0.6%	—	25,592	—	$3.9M
CBOECboe Global Mkts Inc	0.6%	—	14,003	—	$3.9M
BACBank of Amer Corp	0.6%	0.4%	69,494	+574.2%	$3.8M
LRCXLam Research Corp	0.6%	0.2%	11,420	+1336.5%	$3.8M
EXCExelon Corp	0.6%	—	92,140	—	$3.7M
ESEversource Energy	0.5%	—	57,493	—	$3.7M
UALUnited Airls Hldgs Inc	0.5%	—	33,095	—	$3.7M
FMDEFidelity Covington Trust	0.5%	2.1%	90,752	+28.1%	$3.7M
JEPIJ P Morgan Exchange Traded F	0.5%	2.1%	63,593	+22.1%	$3.6M
IWDIshares Tr	0.5%	2.5%	14,316	+1.1%	$3.5M
TSLATesla Inc	0.5%	0.6%	9,555	+365.6%	$3.4M

What BG Investment Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+5778.7% shares
META Meta Platforms Inc+4302.4% shares
LLY Eli Lilly & Co+3833.7% shares
MSFT Microsoft Corp+3263.2% shares
AMD Advanced Micro Devices Inc+2954.1% shares
NVDA Nvidia Corporation+1897.0% shares
AMZN Amazon Com Inc+1665.0% shares
UNH Unitedhealth Group Inc+1629.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$672.9M	150
Q2 2026	$138.8M	52
Q1 2026	$120.5M	48
Q4 2025	$112.2M	45
Q3 2025	$101.4M	45
Q2 2025	$80.0M	41
Q1 2025	$92.8M	35
Q4 2024	$99.3M	29
Q4 2022	$91.7M	11
Q3 2022	$82.2M	11
Q2 2022	$90.7M	12
Q1 2022	$102.2M	11

Questions about BG Investment Services, LLC's portfolio

What stocks does BG Investment Services, LLC own?

BG Investment Services, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 150 positions worth $672.9M. The largest are Nvidia Corporation (NVDA) at 8.3%, Alphabet Inc (GOOG) at 5.2%, Apple Inc (AAPL) at 4.5%, Fidelity Covington Trust (FBCG) at 4.4% and Fidelity Merrimack Str Tr (FBND) at 4.3%.

What did BG Investment Services, LLC buy last quarter?

In Q3 2026, BG Investment Services, LLC added Alphabet Inc (GOOG) (+5778.7% shares), Meta Platforms Inc (META) (+4302.4% shares) and Eli Lilly & Co (LLY) (+3833.7% shares), compared with its Q2 2026 filing.

What did BG Investment Services, LLC sell last quarter?

In Q3 2026, BG Investment Services, LLC cut from its top 50 Schwab Strategic Tr (SCHG), cut from its top 50 Ishares Tr (IGSB), cut from its top 50 Vanguard Whitehall Fds (VYMI), cut from its top 50 Ishares Tr (IFRA) and cut from its top 50 Schwab Strategic Tr (SCHD), compared with its Q2 2026 filing.

When is BG Investment Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BG Investment Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BG Investment Services, LLC manage?

BG Investment Services, LLC reported $868.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $672.9M.