BG Investment Services, LLC holds a focused book of 52 stocks worth $138.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Fidelity Total Bond ETF at 17% of the equity book. Cloning the disclosed picks since 2023 would be +64% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1873989/holdings"
Use Arkolith to show BG Investment Services, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning BG Investment Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% 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 BG Investment Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 59 / 52 | $457.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 52 | $17.8B |
| OSAIC HOLDINGS, INC. | 59 / 52 | $16.2B |
| Advisory Services Network, LLC | 59 / 52 | $1.8B |
| MORGAN STANLEY | 58 / 52 | $510.3B |
| ROYAL BANK OF CANADA | 58 / 52 | $137.6B |
| UBS Group AG | 58 / 52 | $125.9B |
| Cetera Investment Advisers | 58 / 52 | $23.5B |
Ranked by how many of BG Investment Services, LLC's top 52 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 | Fidelity Merrimack STR TR TOTAL BD ETF | $24.0M | 527.2K | 17.3% | ▲+12% Added · +58K sh | |
| 2 | Fidelity Covington Trust BLUE CHIP GRWTH | $22.4M | 360.8K | 16.1% | ▲+11% Added · +35K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $14.0M | 18.7K | 10.1% | ▼−3.6% Reduced · −702 sh | |
| 4 | Fidelity Covington Trust ENHANCED INTL | $7.7M | 193.1K | 5.6% | ▲+13% Added · +22K sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $7.6M | 125.8K | 5.5% | ▲+12% Added · +13K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $7.3M | 75.7K | 5.3% | ▼−4.2% Reduced · −3K sh | |
| 7 | Fidelity Covington Trust ENHA HIGH YI ETF | $5.6M | 114.5K | 4.0% | ▲+19% Added · +18K sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $3.4M | 14.2K | 2.5% | ▼−3.0% Reduced · −443 sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $3.1M | 92.6K | 2.3% | ▲+7.9% Added · +7K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.9M | 52.1K | 2.1% | ▼−35% Reduced · −29K sh | |
| 11 | Ishares TR ISHS 1-5YR INVS | $2.9M | 56.1K | 2.1% | ▼−1.3% Reduced · −711 sh | |
| 12 | Fidelity Covington Trust ENH MID COR ETF | $2.9M | 70.9K | 2.1% | ▲+10% Added · +7K sh | |
| 13 | Vanguard Whitehall FDS INTL HIGH ETF | $2.8M | 28.7K | 2.0% | ▲+20% Added · +5K sh | |
| 14 | Ishares TR US INFRASTRUC | $2.5M | 39.3K | 1.8% | ▼−2.6% Reduced · −1K sh | |
| 15 | Nvidia Corporation COM | $2.4M | 12.2K | 1.8% | ▼−5.0% Reduced · −638 sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $2.2M | 68.0K | 1.6% | ▲+17% Added · +10K sh | |
| 17 | Ishares TR RUS MID CAP ETF | $2.1M | 19.1K | 1.5% | ▼−3.4% Reduced · −682 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 1.5% | ▲+11% Added · +283 sh | |
| 19 | Apple Inc COM | $1.9M | 6.4K | 1.3% | ▼−4.8% Reduced · −323 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.1K | 1.1% | ▼−5.5% Reduced · −293 sh | |
| 21 | Fidelity Covington Trust SML MID MLTFCT | $1.3M | 24.7K | 0.9% | ▲+15% Added · +3K sh | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.1K | 0.9% | ▲+8.1% Added · +606 sh | |
| 23 | Fidelity Covington Trust EMERG MKTS MLTFT | $1.1M | 29.2K | 0.8% | ▲+19% Added · +5K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $966K | 11.7K | 0.7% | ▼−4.8% Reduced · −589 sh | |
| 25 | Amazon Com Inc COM | $942K | 4.0K | 0.7% | ▼−4.0% Reduced · −166 sh | |
| 26 | Tesla Inc COM | $863K | 2.1K | 0.6% | ▼−27% Reduced · −775 sh | |
| 27 | Fidelity Covington Trust ENHANCED LARGE | $853K | 21.3K | 0.6% | ▲+19% Added · +3K sh | |
| 28 | NEOS ETF Trust NASDAQ 100 HIGH | $835K | 14.7K | 0.6% | ▼−1.9% Reduced · −282 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $698K | 934 | 0.5% | ▼−10% Reduced · −105 sh | |
| 30 | Microsoft Corp COM | $604K | 1.6K | 0.4% | ▼−42% Reduced · −1K sh | |
| 31 | Alphabet Inc CAP STK CL C | $590K | 1.7K | 0.4% | ▼−7.0% Reduced · −125 sh | |
| 32 | Bank Of Amer Corp COM | $587K | 10.3K | 0.4% | ▼−6.5% Reduced · −712 sh | |
| 33 | Fidelity Merrimack STR TR TACTICAL BOND | $586K | 11.9K | 0.4% | ▲+6.8% Added · +757 sh | |
| 34 | Fidelity Merrimack STR TR LTD TRM BD ETF | $540K | 10.8K | 0.4% | ▲+10% Added · +1K sh | |
| 35 | Alphabet Inc CAP STK CL A | $536K | 1.5K | 0.4% | ▼−1.1% Reduced · −17 sh | |
| 36 | Unitedhealth Group Inc COM | $514K | 1.2K | 0.4% | ▼−7.5% Reduced · −101 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $451K | 4.6K | 0.3% | ▼−3.7% Reduced · −177 sh | |
| 38 | Ishares TR IBOXX HI YD ETF | $449K | 5.6K | 0.3% | ▼−6.7% Reduced · −403 sh | |
| 39 | Advanced Micro Devices Inc COM | $422K | 726 | 0.3% | ▲New New position | |
| 40 | Lam Research Corp COM NEW | $344K | 795 | 0.2% | ▲New New position | |
| 41 | Eli Lilly & Co COM | $334K | 279 | 0.2% | ▲+4.1% Added · +11 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $310K | 619 | 0.2% | —Held | |
| 43 | Meta Platforms Inc CL A | $308K | 547 | 0.2% | ▼−8.5% Reduced · −51 sh | |
| 44 | Micron Technology Inc COM | $305K | 264 | 0.2% | ▲New New position | |
| 45 | Exxon Mobil Corp COM | $298K | 2.2K | 0.2% | ▲+6.3% Added · +130 sh | |
| 46 | Ishares TR 0-3 MTH TREASURY | $287K | 2.8K | 0.2% | ▲+27% Added · +597 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $255K | 689 | 0.2% | ▲+4.9% Added · +32 sh | |
| 48 | JPMorgan Chase & Co COM | $231K | 704 | 0.2% | ▼−0.7% Reduced · −5 sh | |
| 49 | Sandisk Corp COM | $230K | 101 | 0.2% | ▲New New position | |
| 50 | Vertiv Holdings Co COM CL A | $228K | 680 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 52 | $138.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 48 | $120.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 45 | $112.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 45 | $101.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 41 | $80.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 35 | $92.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 29 | $99.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 11 | $91.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.