BI
BG Investment Services, LLC's 13F Portfolio ($138.8M, Q2 2026)
BG Investment Services, LLCCIK: 0001873989
Diversified strategySector-focusedLong-term holder
Total reported value
$138.8M
Reporting period: 2026-06-30 · Number of holdings: 52
BG Investment Services, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.5
- Diversification
- 100
- Sizing Uniformity
- 81.79
BG Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBCG
+10.9% $6.1M
Trim JEPI
-35.4% -$1.6M
Trim IEFA
-4.2% $161.3K
Trim FBND
+12.4% $2.6M
Trim IVV
-3.6% $1.3M
Trim MSFT
-41.6% -$422.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.27% | -0.49% | +12.41% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.14% | +2.61% | +10.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | -0.43% | -3.61% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.58% | +0.31% | +13.10% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.46% | +0.30% | +11.80% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.27% | -0.67% | -4.15% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 4.04% | +0.15% | +18.74% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | -0.12% | -3.03% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.19% | +7.93% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | -1.67% | -35.41% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | -0.36% | -1.25% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.07% | +0.16% | +10.49% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.03% | +0.17% | +20.31% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.78% | -0.13% | -2.59% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.10% | -4.97% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | +0.07% | +17.24% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | -0.08% | -3.45% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.14% | +10.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.09% | -4.77% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.01% | -5.46% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.94% | +0.14% | +14.51% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | +8.11% | |
| 23 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.76% | +0.12% | +19.20% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.01% | -4.81% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.03% | -4.03% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.25% | -27.41% | |
| 27 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.61% | +0.09% | +18.51% | |
| 28 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.60% | -0.02% | -1.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.06% | -10.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.42% | -41.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.01% | -6.97% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | -6.46% | |
| 33 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.42% | -0.03% | +6.80% | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.39% | -0.02% | +10.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -1.12% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | -7.55% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.07% | -3.74% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.08% | -6.70% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.30% | NEW | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | +4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.06% | -8.53% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | +6.35% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | +0.02% | +26.51% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +4.87% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -0.71% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | +0.16% | NEW |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +0.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.65
- Information Ratio
- -0.91
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +16.3%
- Skewness
- -0.01
- Kurtosis
- -0.27
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BG Investment Services, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); Sold out: ASML Holding N.V. (ASML); New buy: Micron Technology Inc (MU); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +2.6% | +10.90% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +13.10% | Add |
| 3 | FDVV | Fidelity High Dividend ETF | +0.3% | +11.80% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +7.93% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +20.31% | Add |
| 9 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +10.49% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 12 | FDHY | Fidelity Enh Hi Yld ETF | +0.2% | +18.74% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.61% | Add |
| 14 | FSMD | Fidelity Small-mid Multifact | +0.1% | +14.51% | Add |
| 15 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | +19.20% | Add |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +18.51% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +17.24% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -7.55% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | +4.10% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | 0% | +26.51% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | +8.11% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | +4.87% | Add |
| 24 | JPM | Jpmorgan Chase & Co | — | -0.71% | Trim |
| 25 | ABTC | American Bitcoin Corp-a | — | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -5.46% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -4.81% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -6.97% | Trim |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | -1.88% | Trim |
| 30 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +10.49% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -4.03% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -6.46% | Trim |
| 33 | FTBD | Fidelity Tactical Bond ETF | 0% | +6.80% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -8.53% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.11% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.74% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.45% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +6.35% | Add |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.70% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -4.77% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -4.97% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.1% | -3.03% | Trim |
| 44 | IFRA | Ishares US Infrastructure | -0.1% | -2.59% | Trim |
| 45 | NFLX | Netflix Inc | -0.1% | -16.66% | Trim |
| 46 | TSLA | Tesla Inc | -0.3% | -27.41% | Trim |
| 47 | ASML | ASML Holding N.V. | -0.3% | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -1.25% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -41.57% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.61% | Trim |
1–50 of 53
Filing History
FAQ
What is BG Investment Services, LLC and what type of investor is it?
BG Investment Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.8M, spread across 52 disclosed positions.
What are BG Investment Services, LLC's largest equity positions?
Based on the latest 13F filing, BG Investment Services, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $24.0M (17.3%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $22.4M (16.1%)
3. Ishares Core S&p 500 ETF (IVV) — $14.0M (10.1%)
4. Fidelity Enhanced Intl ETF (FENI) — $7.7M (5.6%)
5. Fidelity High Dividend ETF (FDVV) — $7.6M (5.5%)
What changes did BG Investment Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, BG Investment Services, LLC made 51 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); Sold out: ASML Holding N.V. (ASML); New buy: Micron Technology Inc (MU); New buy: Sandisk CORP (SNDK)
What sectors does BG Investment Services, LLC focus on?
BG Investment Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.5%
• Consumer Discretionary: 15.2%
• Communication Services: 13.8%
• Health Care: 7.2%
• Financials: 6.9%
• Energy: 2.5%
Investment Profile
BG Investment Services, LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.5% of the portfolio concentrated in Information Technology.
It has added to its FBCG position over the past two quarters (+$7.0M, now $22.4M), while trimming TSLA over the same stretch (-$774.6K, still holding $863.0K).
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Developer Access
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