StockDriftsStockDriftsTop 18 Bci Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.96% | 2.0K | $1.5M | +5.07%(+97) | $673.36(+15.44%) | 2026-06-30 | |
| IWF | ISHARES TR | 11.97% | 11.2K | $1.4M | +0.00%(+0) | $117.71(+6.44%) | 2026-06-30 | |
| IWD | ISHARES TR | 11.43% | 5.5K | $1.3M | +0.00%(+0) | $206.96(+24.88%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.75% | 1.5K | $1.1M | -1.11%(-17) | $674.05(+14.76%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.13% | 1.3K | $943K | -0.93%(-12) | $607.34(+18.68%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 7.89% | 4.8K | $915K | +0.00%(+0) | $142.45(+31.10%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4.5% | 11.1K | $522K | -8.00%(-968) | $47.35(-2.42%) | 2026-06-30 | |
| IWO | ISHARES TR | 3.95% | 1.2K | $459K | +0.00%(+0) | $321.53(+21.25%) | 2026-06-30 | |
| HYT | BLACKROCK CORPOR HI YLD FD I | 3.9% | 52.9K | $453K | +0.00%(+0) | $9.20(-8.30%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.82% | 1.2K | $443K | +5.90%(+67) | $378.66(+6.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.45% |
Bci Securities INC reports $11.60M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.0%), IWF (12.0%) and IWD (11.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +10.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bci Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1577928). View Bci Securities INC’s 13F filings on SEC