BFI Wealth Solutions, LLC holds a diversified book of 75 stocks worth $104.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Avantis International Equity and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 6% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110651/holdings"
Use Arkolith to show BFI Wealth Solutions, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +8.3%, a 2.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning BFI Wealth Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BFI Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 75 | $6.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 75 | $33.4B |
| LPL Financial LLC | 75 / 75 | $23.4B |
| OSAIC HOLDINGS, INC. | 75 / 75 | $6.0B |
| Cetera Investment Advisers | 74 / 75 | $7.4B |
| Kestra Advisory Services, LLC | 74 / 75 | $2.7B |
| RAYMOND JAMES FINANCIAL INC | 73 / 75 | $20.7B |
| Steward Partners Investment Advisory, LLC | 70 / 75 | $1.9B |
Ranked by how many of BFI Wealth Solutions, LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $6.4M | 127.8K | 6.2% | ▼−44% Reduced · −99K sh | |
| 2 | Innovator Etfs Trust US SML CP PWR B | $4.8M | 113.2K | 4.6% | ▲+1.9% Added · +2K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $4.7M | 166.8K | 4.5% | ▼−30% Reduced · −73K sh | |
| 4 | Innovator Etfs Trust US EQTY PWR BUF | $4.6M | 99.2K | 4.4% | ▼−20% Reduced · −24K sh | |
| 5 | Innovator Etfs Trust US SML CP PWR ET | $4.3M | 118.5K | 4.1% | ▲+5.8% Added · +6K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL INTL | $4.2M | 84.0K | 4.0% | ▲+3.8% Added · +3K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST US SMALL | $3.3M | 139.2K | 3.2% | ▼−4.1% Reduced · −6K sh | |
| 8 | Innovator Etfs Trust US SML CP PWR B | $3.0M | 89.1K | 2.9% | ▲+23% Added · +17K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $3.0M | 63.1K | 2.9% | ▲+11% Added · +6K sh | |
| 10 | Innovator Etfs Trust US EQTY PWR BUF | $2.9M | 65.7K | 2.8% | ▲+57% Added · +24K sh | |
| 11 | Innovator Etfs Trust INTRNL DEV JAN | $2.9M | 79.7K | 2.8% | ▼−0.7% Reduced · −601 sh | |
| 12 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 58.2K | 2.4% | ▲+48% Added · +19K sh | |
| 13 | Innovator Etfs Trust INTRNL DEV APRL | $2.1M | 67.0K | 2.1% | ▲+14% Added · +8K sh | |
| 14 | Ishares TR US SML CAP EQT | $2.1M | 28.0K | 2.1% | ▼−0.7% Reduced · −193 sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $2.1M | 44.8K | 2.0% | ▲+11% Added · +4K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL EMER | $2.0M | 53.4K | 2.0% | ▼−32% Reduced · −26K sh | |
| 17 | Innovator Etfs Trust US SML CP PWR B | $2.0M | 62.7K | 1.9% | ▲+47% Added · +20K sh | |
| 18 | Wisdomtree TR WISDOMTREE US VA | $1.9M | 20.2K | 1.8% | ▲+2.3% Added · +456 sh | |
| 19 | Ishares TR U S EQUITY FACTR | $1.9M | 28.2K | 1.8% | ▼−0.7% Reduced · −196 sh | |
| 20 | Innovator Etfs Trust INTRNL DEV JULY | $1.9M | 55.2K | 1.8% | ▲+37% Added · +15K sh | |
| 21 | Innovator Etfs Trust US EQT PWR BUF | $1.9M | 46.5K | 1.8% | ▲+16% Added · +6K sh | |
| 22 | Innovator Etfs Trust INTERNATIONAL DV | $1.8M | 52.1K | 1.8% | ▲+11% Added · +5K sh | |
| 23 | Schwab Strategic TR FUNDAMENTAL US S | $1.8M | 53.5K | 1.7% | ▲+14% Added · +7K sh | |
| 24 | American Centy ETF TR AVANTIS US LARG | $1.6M | 20.2K | 1.5% | ▼−31% Reduced · −9K sh | |
| 25 | Ishares TR 0-3 MNTH TREASRY | $1.5M | 15.3K | 1.5% | ▼−39% Reduced · −10K sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $1.5M | 35.0K | 1.5% | ▲+25% Added · +7K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $1.5M | 37.0K | 1.4% | ▲+27% Added · +8K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST U.S | $1.5M | 57.4K | 1.4% | ▲+20% Added · +9K sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 31.6K | 1.3% | ▲+4.8% Added · +1K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST U.S | $1.3M | 52.3K | 1.3% | ▼−1.6% Reduced · −875 sh | |
| 31 | Innovator Etfs Trust EMRGNG MKT JAN | $1.3M | 37.8K | 1.2% | ▲+2.7% Added · +985 sh | |
| 32 | Ishares TR INTL EQTY FACTOR | $1.3M | 31.6K | 1.2% | —Held | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $1.1M | 28.4K | 1.1% | ▲+0.4% Added · +111 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BF | $1.1M | 25.8K | 1.1% | ▲+4.0% Added · +999 sh | |
| 35 | Innovator Etfs Trust EMERGING MKT PWR | $1.1M | 34.4K | 1.1% | ▲+112% Added · +18K sh | |
| 36 | Innovator Etfs Trust EMRGNG MKT JULY | $1.1M | 36.6K | 1.1% | ▲+31% Added · +9K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST U.S | $1.0M | 39.4K | 1.0% | ▲+28% Added · +9K sh | |
| 38 | Innovator Etfs Trust EMRGNG MKT APRIL | $1.0M | 32.9K | 1.0% | ▲+4.4% Added · +1K sh | |
| 39 | Simplify Exchange Traded Fun HEDGED EQUITY | $974K | 31.0K | 0.9% | ▼−11% Reduced · −4K sh | |
| 40 | Innovator Etfs Trust US EQTY PWR BUF | $927K | 21.7K | 0.9% | ▲+40% Added · +6K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $922K | 22.4K | 0.9% | ▲+1.4% Added · +300 sh | |
| 42 | Innovator Etfs Trust DEFINED WLT SHLD | $793K | 23.7K | 0.8% | ▲+5.0% Added · +1K sh | |
| 43 | American Centy ETF TR US SML CP VALU | $779K | 7.0K | 0.7% | ▲+17% Added · +1K sh | |
| 44 | American Centy ETF TR US LARGE CAP VLU | $744K | 9.2K | 0.7% | ▲+89% Added · +4K sh | |
| 45 | Innovator Etfs Trust US EQTY BUFR JAN | $687K | 12.7K | 0.7% | ▼−12% Reduced · −2K sh | |
| 46 | First TR Exchng Traded FD VI FT VEST US EQT | $635K | 17.0K | 0.6% | ▼−0.4% Reduced · −67 sh | |
| 47 | First TR Exchng Traded FD VI FT VEST INTE | $606K | 22.8K | 0.6% | ▼−2.3% Reduced · −535 sh | |
| 48 | Innovator Etfs Trust US EQTY BUF OCT | $586K | 12.1K | 0.6% | —Held | |
| 49 | First TR Exchng Traded FD VI FT VEST U.S EQT | $583K | 13.9K | 0.6% | ▲+0.3% Added · +35 sh | |
| 50 | Schwab Strategic TR FUNDAMENTAL US B | $525K | 19.2K | 0.5% | ▲+0.4% Added · +83 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.