BCI SECURITIES, INC.
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$11.6M
Sum of our stored positions
$11.6M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
54.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $1.5M | 2,009 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 11,188 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,471 | — | 464287598 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,515 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $943.3K | 1,281 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $915.3K | 4,804 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $522.3K | 11,126 | — | 46641Q670 |
| ISHARES TR | RUS 2000 GRW ETF | $458.6K | 1,164 | — | 464287648 |
| BLACKROCK CORPOR HI YLD FD I | COM | $452.9K | 52,913 | — | 09255P107 |
| SPDR GOLD TR | GOLD SHS | $443.2K | 1,203 | — | 78463V107 |
| ISHARES TR | RUS 2000 VAL ETF | $439.7K | 1,988 | — | 464287630 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $394.8K | 7,625 | — | 78463X509 |
| ISHARES TR | 20 YR TR BD ETF | $372.4K | 4,309 | — | 464287432 |
| ISHARES TR | MSCI ACWI ETF | $326.8K | 2,082 | — | 464288257 |
| PIMCO ETF TR | MULTISECTOR BD | $305.1K | 11,505 | — | 72201R585 |
| ISHARES TR | CORE MSCI EURO | $258.1K | 3,434 | — | 46434V738 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $218.1K | 5,487 | — | 35473P744 |
| ISHARES TR | RUSSELL 2000 ETF | $202.8K | 675 | — | 464287655 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30