Arkolith/Funds/BG Investment Services, LLC

BG Investment Services, LLC

CIK 1873989
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show BG Investment Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
20
existing
Trimmed
25
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+64.0%
+15.2%/yr · since Feb '23
Their reported book
+63.0%
held from quarter-end
S&P 500
+97.2%
same window
$9K$12K$15K$17K$20KFeb '23Oct '23Jul '24Mar '25Nov '25Aug '26
BG Investment Services, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
71%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
5%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Industrials
0%
Energy
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BG Investment Services, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO59 / 52$457.9B
COMMONWEALTH EQUITY SERVICES, LLC59 / 52$17.8B
OSAIC HOLDINGS, INC.59 / 52$16.2B
Advisory Services Network, LLC59 / 52$1.8B
MORGAN STANLEY58 / 52$510.3B
ROYAL BANK OF CANADA58 / 52$137.6B
UBS Group AG58 / 52$125.9B
Cetera Investment Advisers58 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Merrimack STR TR
TOTAL BD ETF
$24.0M527.2K
17.3%
+12%
Added · +58K sh
2Fidelity Covington Trust
BLUE CHIP GRWTH
$22.4M360.8K
16.1%
+11%
Added · +35K sh
3Ishares TR
CORE S&P500 ETF
$14.0M18.7K
10.1%
−3.6%
Reduced · −702 sh
4Fidelity Covington Trust
ENHANCED INTL
$7.7M193.1K
5.6%
+13%
Added · +22K sh
5Fidelity Covington Trust
HIGH DIVID ETF
$7.6M125.8K
5.5%
+12%
Added · +13K sh
6Ishares TR
CORE MSCI EAFE
$7.3M75.7K
5.3%
−4.2%
Reduced · −3K sh
7Fidelity Covington Trust
ENHA HIGH YI ETF
$5.6M114.5K
4.0%
+19%
Added · +18K sh
8Ishares TR
RUS 1000 VAL ETF
$3.4M14.2K
2.5%
−3.0%
Reduced · −443 sh
9Schwab Strategic TR
US LCAP GR ETF
$3.1M92.6K
2.3%
+7.9%
Added · +7K sh
10J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.9M52.1K
2.1%
−35%
Reduced · −29K sh
11Ishares TR
ISHS 1-5YR INVS
$2.9M56.1K
2.1%
−1.3%
Reduced · −711 sh
12Fidelity Covington Trust
ENH MID COR ETF
$2.9M70.9K
2.1%
+10%
Added · +7K sh
13Vanguard Whitehall FDS
INTL HIGH ETF
$2.8M28.7K
2.0%
+20%
Added · +5K sh
14Ishares TR
US INFRASTRUC
$2.5M39.3K
1.8%
−2.6%
Reduced · −1K sh
15Nvidia Corporation
COM
$2.4M12.2K
1.8%
−5.0%
Reduced · −638 sh
16Schwab Strategic TR
US DIVIDEND EQ
$2.2M68.0K
1.6%
+17%
Added · +10K sh
17Ishares TR
RUS MID CAP ETF
$2.1M19.1K
1.5%
−3.4%
Reduced · −682 sh
18Vanguard Index FDS
S&P 500 ETF SHS
$2.0M3.0K
1.5%
+11%
Added · +283 sh
19Apple Inc
COM
$1.9M6.4K
1.3%
−4.8%
Reduced · −323 sh
20Ishares TR
RUSSELL 2000 ETF
$1.5M5.1K
1.1%
−5.5%
Reduced · −293 sh
21Fidelity Covington Trust
SML MID MLTFCT
$1.3M24.7K
0.9%
+15%
Added · +3K sh
22Vanguard Whitehall FDS
HIGH DIV YLD
$1.3M8.1K
0.9%
+8.1%
Added · +606 sh
23Fidelity Covington Trust
EMERG MKTS MLTFT
$1.1M29.2K
0.8%
+19%
Added · +5K sh
24Ishares Inc
CORE MSCI EMKT
$966K11.7K
0.7%
−4.8%
Reduced · −589 sh
25Amazon Com Inc
COM
$942K4.0K
0.7%
−4.0%
Reduced · −166 sh
26Tesla Inc
COM
$863K2.1K
0.6%
−27%
Reduced · −775 sh
27Fidelity Covington Trust
ENHANCED LARGE
$853K21.3K
0.6%
+19%
Added · +3K sh
28NEOS ETF Trust
NASDAQ 100 HIGH
$835K14.7K
0.6%
−1.9%
Reduced · −282 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$698K934
0.5%
−10%
Reduced · −105 sh
30Microsoft Corp
COM
$604K1.6K
0.4%
−42%
Reduced · −1K sh
31Alphabet Inc
CAP STK CL C
$590K1.7K
0.4%
−7.0%
Reduced · −125 sh
32Bank Of Amer Corp
COM
$587K10.3K
0.4%
−6.5%
Reduced · −712 sh
33Fidelity Merrimack STR TR
TACTICAL BOND
$586K11.9K
0.4%
+6.8%
Added · +757 sh
34Fidelity Merrimack STR TR
LTD TRM BD ETF
$540K10.8K
0.4%
+10%
Added · +1K sh
35Alphabet Inc
CAP STK CL A
$536K1.5K
0.4%
−1.1%
Reduced · −17 sh
36Unitedhealth Group Inc
COM
$514K1.2K
0.4%
−7.5%
Reduced · −101 sh
37Ishares TR
CORE US AGGBD ET
$451K4.6K
0.3%
−3.7%
Reduced · −177 sh
38Ishares TR
IBOXX HI YD ETF
$449K5.6K
0.3%
−6.7%
Reduced · −403 sh
39Advanced Micro Devices Inc
COM
$422K726
0.3%
New
New position
40Lam Research Corp
COM NEW
$344K795
0.2%
New
New position
41Eli Lilly & Co
COM
$334K279
0.2%
+4.1%
Added · +11 sh
42Berkshire Hathaway Inc Del
CL B NEW
$310K619
0.2%
Held
43Meta Platforms Inc
CL A
$308K547
0.2%
−8.5%
Reduced · −51 sh
44Micron Technology Inc
COM
$305K264
0.2%
New
New position
45Exxon Mobil Corp
COM
$298K2.2K
0.2%
+6.3%
Added · +130 sh
46Ishares TR
0-3 MTH TREASURY
$287K2.8K
0.2%
+27%
Added · +597 sh
47Vanguard Index FDS
TOTAL STK MKT
$255K689
0.2%
+4.9%
Added · +32 sh
48JPMorgan Chase & Co
COM
$231K704
0.2%
−0.7%
Reduced · −5 sh
49Sandisk Corp
COM
$230K101
0.2%
New
New position
50Vertiv Holdings Co
COM CL A
$228K680
0.2%
New
New position
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202652$138.8M13F-HR
Q1 2026Mar 31, 2026May 8, 202648$120.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202645$112.2M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202545$101.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202541$80.0M13F-HR
Q1 2025Mar 31, 2025May 6, 202535$92.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202529$99.3M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202311$91.7M13F-HR

Data source

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.