Bci Securities, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bci Securities, Inc. reported 18 stock positions worth $11.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.0%) and iShares Russell 1000 Value E (IWD, 11.4%). Compared with Q1 2026, it opened 2 new positions, added to 4 and reduced 5. The biggest buy was a new position in Franklin Ftse Japan ETF (FLJP) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001577928
- Portfolio Value
- $11.6M (Q2 2026)
- SEC Filing
- 0001214659-26-009196 ↗ filed Jul 30, 2026
Holdings Value
Holdings 18 stocks · $11.6M
| IVV iShares Core S&P 500 ETF | 12.96% | 2,009 | $1.5M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 11.97% | 11,188 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 11.43% | 5,471 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.75% | 1,515 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.13% | 1,281 | $943K | Reduce -0.9% |
| XLK SS Technology Select Sector | 7.89% | 4,804 | $915K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 4.50% | 11,126 | $522K | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 3.95% | 1,164 | $459K | No change |
| HYT BlackRock Corp. Hi YLD | 3.90% | 52,913 | $453K | No change |
| GLD SPDR Gold Shares | 3.82% | 1,203 | $443K | Add +5.9% |
| IWN iShares Russell 2000 Value E | 3.79% | 1,988 | $440K | No change |
| SPEM State Street SP PTF Em ETF | 3.40% | 7,625 | $395K | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 3.21% | 4,309 | $372K | Reduce -48.1% |
| ACWI iShares MSCI Acwi ETF | 2.82% | 2,082 | $327K | No change |
| PYLD PIMCO Multisector Bond Actv | 2.63% | 11,505 | $305K | Reduce -9.6% |
| IEUR iShares Core MSCI Europe ETF | 2.22% | 3,434 | $258K | Add +7.5% |
| FLJP Franklin Ftse Japan ETF | 1.88% | 5,487 | $218K | New |
| IWM iShares Russell 2000 ETF | 1.75% | 675 | $203K | New |