BFI Wealth Solutions, LLC
CIK 2110651 · View on SEC EDGAR ↗
- Portfolio value
- $135.0M
- Positions
- 82
- As of
- June 30, 2026
#7,709 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +29.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.31%
- Top 25 holdings weight
- 69.56%
- Positions above 1%
- 36
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.58% Est. buys $29,254,136 · sells $5,481,860
- New positions
- 8
- Increased
- 36
- Decreased
- 27
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Financials
0.4%
Communications
0.3%
Industrials
0.3%
Other/Unmapped
98.5%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $13,187,391 | 9.76% | 261,914 | $6,751,762 | Up ×1 | ||
| FNDX | $7,201,620 | 5.33% | 231,563 | $2,532,399 | Up ×1 | ||
| PJAN | $6,116,173 | 4.53% | 123,584 | $1,510,687 | Up ×1 | ||
| KJAN | $5,188,817 | 3.84% | 113,715 | $431,434 | Up ×2 | ||
| KAPR | $4,729,196 | 3.50% | 118,824 | $407,227 | Up ×2 | ||
| AVUV | $4,696,465 | 3.48% | 37,644 | $3,917,365 | Up ×2 | ||
| FNDF | $4,345,105 | 3.22% | 82,356 | $170,348 | Down ×1 | ||
| AVLC | $4,180,083 | 3.10% | 46,466 | $2,592,109 | Up ×1 | ||
| FNDC | $3,800,187 | 2.81% | 78,258 | $816,657 | Up ×2 | ||
| KOCT | $3,692,551 | 2.73% | 98,837 | $648,343 | Up ×2 | ||
| PMAR | $3,104,798 | 2.30% | 64,995 | $157,001 | Down ×1 | ||
| IJAN | $3,008,695 | 2.23% | 79,010 | $88,303 | Down ×2 | ||
| SCHO | $2,883,884 | 2.14% | 119,465 | Up ×1 | |||
| FNDE | $2,863,667 | 2.12% | 72,169 | $817,005 | Up ×1 | ||
| POCT | $2,743,204 | 2.03% | 59,108 | $217,455 | Up ×2 | ||
| IJUL | $2,564,519 | 1.90% | 71,296 | $683,499 | Up ×2 | ||
| SMLF | $2,487,185 | 1.84% | 27,902 | $345,117 | Down ×2 | ||
| PJUL | $2,387,249 | 1.77% | 48,909 | $315,269 | Up ×2 | ||
| KJUL | $2,269,844 | 1.68% | 66,819 | $250,775 | Up ×2 | ||
| IAPR | $2,215,441 | 1.64% | 66,710 | $67,544 | Down ×1 | ||
| SNOV | $2,099,407 | 1.55% | 77,483 | $790,199 | Up ×1 | ||
| LRGF | $2,092,020 | 1.55% | 27,661 | $206,491 | Down ×2 | ||
| WTV | $2,077,732 | 1.54% | 20,426 | $168,859 | Up ×2 | ||
| EAPR | $2,026,248 | 1.50% | 61,571 | $1,020,368 | Up ×2 | ||
| AVLV | $1,979,805 | 1.47% | 21,706 | $1,235,596 | Up ×2 | ||
| IOCT | $1,944,714 | 1.44% | 52,574 | $97,560 | Up ×2 | ||
| PAPR | $1,937,740 | 1.43% | 45,918 | $74,443 | Down ×1 | ||
| EJAN | $1,774,156 | 1.31% | 49,286 | $483,922 | Up ×2 | ||
| SAUG | $1,657,281 | 1.23% | 59,668 | $174,316 | Up ×2 | ||
| SFEB | $1,610,736 | 1.19% | 61,374 | $-1,729,320 | Down ×2 | ||
| PSEP | $1,591,628 | 1.18% | 34,563 | $75,632 | Down ×1 | ||
| EOCT | $1,454,562 | 1.08% | 42,587 | $350,497 | Up ×2 | ||
| PJUN | $1,422,961 | 1.05% | 32,916 | $97,567 | Up ×2 | ||
| FNDA | $1,398,605 | 1.04% | 36,748 | $-362,633 | Down ×1 | ||
| PFEB | $1,391,313 | 1.03% | 32,311 | $-100,578 | Down ×1 | ||
| PMAY | $1,384,295 | 1.03% | 33,518 | $249,455 | Up ×2 | ||
| EJUL | $1,341,145 | 0.99% | 42,933 | $239,871 | Up ×2 | ||
| IBUF | $1,327,480 | 0.98% | 42,169 | Up ×1 | |||
| PAUG | $1,312,652 | 0.97% | 28,761 | $202,820 | Up ×2 | ||
| INTF | $1,288,916 | 0.95% | 31,468 | $33,155 | Down ×1 | ||
| SMAY | $1,068,962 | 0.79% | 37,666 | $29,376 | Down ×1 | ||
| PDEC | $971,262 | 0.72% | 21,165 | $44,225 | Down ×1 | ||
| PNOV | $887,267 | 0.66% | 20,006 | $-34,636 | Down ×1 | ||
| BALT | $789,376 | 0.58% | 23,034 | $-3,624 | Down ×1 | ||
| BJAN | $743,883 | 0.55% | 12,636 | $57,121 | Down ×2 | ||
| HEQT | $738,384 | 0.55% | 22,015 | $-235,767 | Down ×2 | ||
| GDEC | $736,302 | 0.55% | 18,498 | $101,686 | Up ×1 | ||
| BOCT | $641,613 | 0.48% | 12,101 | $55,370 | |||
| YDEC | $628,989 | 0.47% | 22,835 | $22,559 | Down ×2 | ||
| GMAR | $614,936 | 0.46% | 13,900 | $31,451 | |||
| FNDB | $583,732 | 0.43% | 19,164 | $58,287 | Down ×1 | ||
| IVV | $527,968 | 0.39% | 705 | $61,896 | |||
| JAJL | $493,515 | 0.37% | 16,500 | $13,860 | |||
| GJUN | $441,063 | 0.33% | 10,708 | $-3,758 | Down ×2 | ||
| UJAN | $412,523 | 0.31% | 9,100 | $-83,609 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $399,559 | 0.30% | 1,071 | $3,585 | Up ×1 | ||
| AVDE | $387,724 | 0.29% | 4,347 | $11,214 | Up ×1 | ||
| YJUN | $373,565 | 0.28% | 13,939 | $49,856 | Up ×1 | ||
| GSIE | $365,600 | 0.27% | 8,000 | $13,488 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $359,662 | 0.27% | 3,062 | Up ×1 | |||
| EMGF | $359,337 | 0.27% | 4,905 | $58,161 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $345,285 | 0.26% | 6,715 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $337,273 | 0.25% | 1,166 | $38,593 | Down ×1 | ||
| IXC | $329,600 | 0.24% | 6,709 | $-37,485 | Up ×1 | ||
| ZALT | $328,032 | 0.24% | 9,685 | Up ×1 | |||
| GSEP | $316,006 | 0.23% | 7,715 | $32,777 | Up ×1 | ||
| UOCT | $303,186 | 0.22% | 7,375 | $18,806 | |||
| BAPR | $302,197 | 0.22% | 5,674 | $21,334 | |||
| GFEB | $299,003 | 0.22% | 6,791 | $17,991 | Down ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $291,504 | 0.22% | 5,699 | $50,949 | |||
| AVDV | $287,166 | 0.21% | 2,787 | $5,711 | Up ×1 | ||
| UMAR | $278,819 | 0.21% | 6,600 | $15,215 | |||
| TPSC | $264,238 | 0.20% | 5,507 | $42,384 | Up ×1 | ||
| GNOV | $259,130 | 0.19% | 6,200 | $35,576 | Up ×1 | ||
| GJUL | $244,022 | 0.18% | 5,611 | Up ×1 | |||
| UFEB | $241,563 | 0.18% | 6,250 | $-78,019 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233,386 | 0.17% | 713 | Up ×1 | |||
| TPIF | $231,135 | 0.17% | 6,195 | $4,273 | |||
| UJUL | $230,351 | 0.17% | 5,650 | $12,317 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $215,452 | 0.16% | 2,140 | $-1,320,897 | Down ×2 | ||
| APOC | $204,976 | 0.15% | 7,800 | $-53,924 | Down ×1 | ||
| YMAR | $200,597 | 0.15% | 7,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +134K | +$6.8M |
| AVLC | Bought more | +26K | +$2.6M |
| FNDX | Bought more | +65K | +$2.5M |
| SFEB | Trimmed | -78K | -$1.7M |
| PJAN | Bought more | +24K | +$1.5M |
| AVLV | Bought more | +13K | +$1.2M |
| EAPR | Bought more | +29K | +$1.0M |
| FNDE | Bought more | +19K | +$817K |
| FNDC | Bought more | +15K | +$817K |
| SNOV | Bought more | +25K | +$790K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAUG | March 31, 2026 | 6,000 | $300,237 | No longer tracked |
| XOM | June 30, 2026 | 1,384 | $221,807 | 22.8% |