Bci Securities

Bci Securities as of June 30, 2026

Portfolio Holdings for Bci Securities

Bci Securities holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $1.5M 2.0k 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 12.0 $1.4M 11k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 11.4 $1.3M 5.5k 242.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.7 $1.1M 1.5k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $943k 1.3k 736.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 7.9 $915k 4.8k 190.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.5 $522k 11k 46.94
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $459k 1.2k 393.96
BlackRock Corporate High Yield Fund VI (HYT) 3.9 $453k 53k 8.56
Spdr Gold Tr Gold Shs (GLD) 3.8 $443k 1.2k 368.38
Ishares Tr Rus 2000 Val Etf (IWN) 3.8 $440k 2.0k 221.20
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.4 $395k 7.6k 51.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $372k 4.3k 86.42
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $327k 2.1k 156.97
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $305k 12k 26.52
Ishares Tr Core Msci Euro (IEUR) 2.2 $258k 3.4k 75.17
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.9 $218k 5.5k 39.75
Ishares Tr Russell 2000 Etf (IWM) 1.7 $203k 675.00 300.45