13F-HR filed by BCI SECURITIES, INC.
BCI SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 18 holding rows worth $11,604,855.
- Accession
- 0001214659-26-009196
- Filer
- CIK 1577928
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $11,604,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,604,855 with VALUE read as dollars as filed, 13F file number 028-26439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,009 | $1,504,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,188 | $1,389,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,471 | $1,326,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,515 | $1,131,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,281 | $943,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,804 | $915,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,126 | $522,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,164 | $458,569 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,913 | $452,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203 | $443,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,988 | $439,746 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,625 | $394,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,309 | $372,384 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $326,812 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,505 | $305,113 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,434 | $258,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,487 | $218,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 675 | $202,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009196 | this filing | 2026-07-30 | acceptance time not in the bulk data set |