BFSG, LLC holds a diversified book of 765 stocks worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Solventum Corp and trimmed Nvidia Corp. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book. They also disclosed $2.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
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.
66% 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 BFSG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $607.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $504.0B |
| MORGAN STANLEY | 80 / 80 | $480.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $315.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $134.1B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $38.4B |
| CWM, LLC | 80 / 80 | $6.4B |
Ranked by the share of each fund's own book sitting in the names it shares with BFSG, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $47.8M | 129.2K | 4.2% | ▲+2.3% Added · +3K sh | |
| 2 | Nvidia Corporation COM | $34.4M | 172.1K | 3.1% | ▼−1.1% Reduced · −2K sh | |
| 3 | Ishares Gold TR ISHARES NEW | $30.1M | 398.0K | 2.7% | ▲+2.9% Added · +11K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $27.0M | 36.1K | 2.4% | ▼−1.4% Reduced · −517 sh | |
| 5 | Newmont Corp COM | $25.0M | 268.1K | 2.2% | ▼−0.5% Reduced · −1K sh | |
| 6 | Apple Inc COM | $23.3M | 80.6K | 2.1% | ▼−3.2% Reduced · −3K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $22.7M | 182.1K | 2.0% | ▼−0.7% Reduced · −1K sh | |
| 8 | Microsoft Corp COM | $22.5M | 60.4K | 2.0% | ▲+2.0% Added · +1K sh | |
| 9 | Marvell Technology Inc COM | $22.0M | 73.9K | 2.0% | ▼−1.1% Reduced · −826 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $19.3M | 262.8K | 1.7% | ▲+1.8% Added · +5K sh | |
| 11 | Etfs Gold TR PHYSCL GOLD SHS | $19.2M | 501.6K | 1.7% | ▲+0.4% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL C | $16.9M | 47.9K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 13 | RTX Corporation COM | $16.6M | 87.7K | 1.5% | ▲+0.1% Added · +78 sh | |
| 14 | Amphenol Corp CL A | $16.5M | 93.6K | 1.5% | ▼−0.4% Reduced · −352 sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS CO | $15.5M | 380.7K | 1.4% | ▼−6.8% Reduced · −28K sh | |
| 16 | SPDR Gold TR GOLD SHS | $15.2M | 41.4K | 1.4% | ▼−0.1% Reduced · −30 sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $14.3M | 167.1K | 1.3% | ▲+3.5% Added · +6K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.9M | 256.0K | 1.1% | ▲+7.3% Added · +17K sh | |
| 19 | CSX Corp COM | $12.4M | 260.6K | 1.1% | ▼−1.8% Reduced · −5K sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.0M | 247.3K | 1.1% | ▲+3.6% Added · +9K sh | |
| 21 | Amazon Com Inc COM | $11.8M | 49.4K | 1.0% | ▲+1.1% Added · +514 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.7M | 24.4K | 1.0% | ▼−1.1% Reduced · −262 sh | |
| 23 | Palo Alto Networks Inc COM | $11.7M | 34.2K | 1.0% | ▼−1.3% Reduced · −451 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $10.4M | 13.9K | 0.9% | ▲~0% Added · +2 sh | |
| 25 | Vanguard World FD ENERGY ETF | $9.8M | 65.1K | 0.9% | ▲+0.6% Added · +370 sh | |
| 26 | Church & Dwight Co Inc COM | $9.5M | 97.7K | 0.8% | ▼−0.9% Reduced · −888 sh | |
| 27 | Nisource Inc COM | $9.4M | 196.7K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 28 | Totalenergies SE ACT | $9.1M | 117.1K | 0.8% | ▼−0.3% Reduced · −421 sh | |
| 29 | Schwab Strategic TR US TIPS ETF | $9.1M | 343.1K | 0.8% | ▲+7.1% Added · +23K sh | |
| 30 | Moog Inc CL A | $8.8M | 20.9K | 0.8% | ▼−1.5% Reduced · −315 sh | |
| 31 | Legg Mason ETF Invt FRANKLIN INTL LW | $8.8M | 216.7K | 0.8% | ▲+7.1% Added · +14K sh | |
| 32 | Norfolk Southn Corp COM | $8.8M | 27.9K | 0.8% | ▼−0.4% Reduced · −123 sh | |
| 33 | JPMorgan Chase & Co COM | $8.6M | 26.2K | 0.8% | ▼−0.4% Reduced · −108 sh | |
| 34 | Dimensional ETF Trust US LARG VALU ETF | $8.3M | 210.2K | 0.7% | ▲+4.0% Added · +8K sh | |
| 35 | Fidelity Covington Trust BLUE CHIP GRWTH | $8.1M | 130.8K | 0.7% | ▼−0.2% Reduced · −305 sh | |
| 36 | Costco Wholesale Corporation COM | $7.9M | 8.4K | 0.7% | ▼−0.5% Reduced · −46 sh | |
| 37 | Colgate Palmolive Co COM | $7.7M | 84.2K | 0.7% | ▼−0.2% Reduced · −194 sh | |
| 38 | Ishares TR MSCI INTL QUALTY | $7.7M | 155.5K | 0.7% | ▲+2.9% Added · +4K sh | |
| 39 | Textron Inc COM | $7.7M | 83.5K | 0.7% | ▲+0.6% Added · +462 sh | |
| 40 | Freeport McMoran Inc CL B | $7.6M | 121.2K | 0.7% | ▼−0.3% Reduced · −366 sh | |
| 41 | TJX Cos Inc New COM | $7.4M | 49.1K | 0.7% | ▼−0.3% Reduced · −160 sh | |
| 42 | Amrize Ltd SHS | $7.3M | 137.0K | 0.6% | ▲+3.2% Added · +4K sh | |
| 43 | General Dynamics Corp COM | $7.2M | 20.4K | 0.6% | ▼−0.1% Reduced · −31 sh | |
| 44 | Ishares TR TRUST ISHARE 0-1 | $7.2M | 65.0K | 0.6% | ▲+1.4% Added · +883 sh | |
| 45 | Tootsie Roll Inds Inc COM | $7.1M | 180.1K | 0.6% | ▼−0.1% Reduced · −282 sh | |
| 46 | Southern Co COM | $7.1M | 74.2K | 0.6% | ▲+0.4% Added · +305 sh | |
| 47 | ASML Hldg NV N Y REGISTRY SHS | $7.1M | 3.6K | 0.6% | ▼−0.4% Reduced · −14 sh | |
| 48 | Elbit Sys Ltd ORD | $6.9M | 9.1K | 0.6% | ▼−1.1% Reduced · −106 sh | |
| 49 | American Express Co COM | $6.8M | 20.0K | 0.6% | —Held | |
| 50 | Solventum Corp COM SHS | $6.7M | 87.2K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1706836/holdings"
Use Arkolith to show BFSG, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ARTHUR J GALLAGHER & COAJG | $1.2M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $600K | 3K |
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $318K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 769 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 751 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 719 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 705 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 672 | $893.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 675 | $821.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 673 | $855.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 640 | $860.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.