2026 Q2 Portfolio Activity
In 2026 Q2, BCI SECURITIES, INC. maintained a portfolio of 18 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 1.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%. The fund also reduced its exposure to ISHARES TR by 48.1%.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
IVV (13.0%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
BCI SECURITIES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.96% | 12.31% |
#1
Prev: #1
|
8.0 |
—
|
97 | 5.1% |
P
S
|
2,009 | $1,504,520 |
$667.97
+12.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IWF
ISHARES TR
|
ETF | 11.97% | 11.75% |
#2
Prev: #2
|
8.5 |
—
|
8,391 | 300.0% |
P
S
|
11,188 | $1,389,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 11.43% | 11.52% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
5,471 | $1,326,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.75% | 9.82% |
#4
Prev: #4
|
4.9 |
—
|
-17 | -1.1% |
P
S
|
1,515 | $1,131,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.13% | 7.35% |
#5
Prev: #5
|
4.3 |
—
|
-12 | -0.9% |
P
S
|
1,281 | $943,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.89% | 6.29% |
#6
1
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
4,804 | $915,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.50% | 5.61% |
#7
1
Prev: #8
|
2.3 |
—
|
-968 | -8.0% |
P
S
|
11,126 | $522,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWO
ISHARES TR
|
ETF | 3.95% | 3.60% |
#8
4
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
1,164 | $458,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 3.90% | 4.44% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
52,913 | $452,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.82% | 4.82% |
#10
1
Prev: #9
|
3.5 |
—
|
67 | 5.9% |
P
S
|
1,203 | $443,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWN
ISHARES TR
|
ETF | 3.79% | 3.71% |
#11
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
1,988 | $439,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.40% | 3.36% |
#12
1
Prev: #13
|
1.9 |
—
|
354 | 4.9% |
P
S
|
7,625 | $394,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 3.21% | 7.09% |
#13
7
Prev: #6
|
1.3 |
—
|
-3,996 | -48.1% |
P
S
|
4,309 | $372,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWI
ISHARES TR
|
ETF | 2.82% | 2.84% |
#14
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
2,082 | $326,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.63% | 3.28% |
#15
1
Prev: #14
|
1.6 |
—
|
-1,216 | -9.6% |
P
S
|
11,505 | $305,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEUR
ISHARES TR
|
ETF | 2.22% | 2.21% |
#16
Prev: #16
|
2.9 |
—
|
238 | 7.4% |
P
S
|
3,434 | $258,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
5,487 | — |
NEW
|
5,487 | $218,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
675 | — |
NEW
|
675 | $202,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-18 of 18 holdings