Bci Securities, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bci Securities, Inc. reported 16 stock positions worth $10.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.8%) and iShares Russell 1000 Value E (IWD, 11.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 3 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +141%) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001577928
- Portfolio Value
- $10.1M (Q1 2026)
- SEC Filing
- 0001214659-26-005775 ↗ filed May 8, 2026
Holdings Value
Holdings 16 stocks · $10.1M
| IVV iShares Core S&P 500 ETF | 12.30% | 1,912 | $1.2M | Add +140.5% |
| IWF iShares Russell 1000 Growth | 11.75% | 2,797 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 11.52% | 5,471 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.82% | 1,532 | $996K | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.35% | 1,293 | $746K | Reduce -28.6% |
| TLT iShares 20+ Year Treasury BD | 7.09% | 8,305 | $720K | No change |
| XLK SS Technology Select Sector | 6.29% | 4,804 | $638K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 5.61% | 12,094 | $569K | Add +73.5% |
| GLD SPDR Gold Shares | 4.82% | 1,136 | $489K | Add +5.7% |
| HYT BlackRock Corp. Hi YLD | 4.44% | 52,913 | $451K | No change |
| IWN iShares Russell 2000 Value E | 3.71% | 1,988 | $377K | No change |
| IWO iShares Russell 2000 Growth | 3.60% | 1,164 | $365K | No change |
| SPEM State Street SP PTF Em ETF | 3.36% | 7,271 | $341K | New |
| PYLD PIMCO Multisector Bond Actv | 3.28% | 12,721 | $333K | New |
| ACWI iShares MSCI Acwi ETF | 2.84% | 2,082 | $288K | Reduce -48.4% |
| IEUR iShares Core MSCI Europe ETF | 2.21% | 3,196 | $225K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −6.28 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −4.90 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −4.45 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.5% | 9.82% | −2.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.6% | 7.35% | −2.25 |
| ACWI iShares MSCI Acwi ETF | Reduce -48.4% | 2.84% | −2.09 |