BG Investment Services, LLC

Registered adviser

CIK

1873989

Location

HAGATNA, GU

Portfolio Value

Small $670,777,877

Diversification

Diversified

Filing Date

Global Rank

#7,633 / 8,817 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 21.3%

Period ended 27 days ago

Filed Oct 23, 2026 · 4d

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281716

Roster of Oct 1, 2026

Regulatory AUM

$868,461,096

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$868,461,096	Diversified
Mar 2025 to Jan 2026	$439,937,545	Diversified
Apr 2024 to Feb 2025	$186,175,471	Diversified
May 2023 to Mar 2024	$132,074,104	Diversified
Apr 2023	$132,074,104	Diversified
Mar 2022 to Mar 2023	$133,730,069	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.0% of the book (60%+)

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 78.7% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

151 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

−26.3 pts

Top 5

35.4%

−50.9 pts

Top 10

51.4%

−42.6 pts

HHI

367

Diversified−1,935

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$217,704,587	30
Unclassified	24.1%	$161,523,849	34
Communication Services	10.3%	$69,179,407	7
Financial Services	8.1%	$54,073,557	20
Healthcare	7.1%	$47,388,436	16
Industrials	5.0%	$33,255,046	16
Consumer Cyclical	4.2%	$28,247,942	8
Consumer Defensive	3.2%	$21,244,741	5
Utilities	2.7%	$18,251,127	4
Energy	2.0%	$13,282,495	4
Basic Materials	0.5%	$3,560,877	5
Real Estate	0.5%	$3,065,813	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+231,572	243,779	$55,674,248
FBND	Fidelity Total Bond ETF	+145,035	672,231	$29,107,602
FBCG	Fidelity Covington Trust	+109,541	470,357	$29,731,265
GOOG	Alphabet Inc.	+96,446	98,115	$33,431,705
AAPL	Apple Inc.	+83,740	90,187	$30,034,074
AMZN	Amazon Com Inc	+65,801	69,753	$17,378,959
XOM	ExxonMobil Holdings Corp	+59,889	62,067	$10,101,404
BAC	Bank Of America Corp	+59,187	69,494	$3,782,558
FENI	Fidelity Enhanced International ETF	+58,873	251,973	$10,056,242
MSFT	Microsoft Corp	+52,831	54,450	$27,927,405
FDHY	Fidelity Enhanced High Yield ETF	+47,410	161,941	$7,692,197
FDVV	Fidelity High Dividend ETF	+36,804	162,641	$9,877,187
META	Meta Platforms, Inc.	+23,534	24,081	$17,463,059
AMD	Advanced Micro Devices Inc	+21,447	22,173	$13,564,554
UNH	Unitedhealth Group Inc	+20,139	21,375	$7,846,335
FMDE	Fidelity Enhanced Mid Cap Core ETF	+19,891	90,752	$3,664,565
GOOGL	Alphabet Inc.	+16,332	17,833	$6,135,978
IVV	iShares Core S&P 500 ETF	+16,109	34,849	$26,689,106
JEPI	JPMorgan Equity Premium Income ETF	+11,514	63,593	$3,575,198
LLY	ELI LILLY & Co	+10,696	10,975	$12,698,953
LRCX	Lam Research Corp	+10,625	11,420	$3,751,584
QQQI	NEOS Nasdaq-100(R) High Income ETF	+8,188	22,898	$1,271,983
BRK-B	Berkshire Hathaway Inc	+8,004	8,623	$4,293,822
SCHD	Schwab U.S. Dividend Equity ETF	+7,952	75,995	$2,472,117
JPM	Jpmorgan Chase & Co	+7,816	8,520	$2,818,671
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,314	91,270	$3,279,331
FDEM	Fidelity Emerging Markets Multifactor ETF	−591	28,644	$1,018,007
AGG	iShares Core U.S. Aggregate Bond ETF	−68	4,488	$424,295
SPY	Spdr S&P 500 ETF Trust	−28	906	$690,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	133,579	$14,692,354
TSM	Taiwan Semiconductor Manufacturing Co Ltd	32,001	$14,598,536
AVGO	Broadcom Inc.	38,776	$13,617,743
ED	Consolidated Edison Inc	93,295	$9,535,681
ATI	Ati Inc	44,939	$8,511,446
MO	Altria Group, Inc.	124,030	$8,352,180
JNJ	Johnson & Johnson	29,241	$7,741,262
T	At&T Inc.	312,333	$7,620,925
TRV	Travelers Companies, Inc.	21,097	$7,521,291
C	Citigroup Inc	56,763	$7,349,673
PANW	Palo Alto Networks Inc	16,989	$6,749,899
ALL	Allstate Corp	29,301	$6,500,719
V	Visa Inc.	16,874	$6,063,334
WDC	Western Digital Corp	13,187	$5,992,964
MRK	Merck & Co., Inc.	37,120	$5,393,907
WMT	Walmart Inc.	45,905	$4,770,447
CTSH	Cognizant Technology Solutions Corp	81,358	$4,673,203
KO	Coca Cola Co	46,243	$3,980,597
MNST	Monster Beverage Corp	93,731	$3,901,084
ROKU	Roku, Inc	25,592	$3,897,149
CBOE	Cboe Global Markets, Inc.	14,003	$3,854,885
EXC	Exelon Corp	92,140	$3,722,456
ES	Eversource Energy	57,493	$3,688,750
UAL	United Airlines Holdings, Inc.	33,095	$3,671,890
GEV	GE Vernova Inc.	3,522	$3,347,625
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	680	$227,677
ABTC	American Bitcoin Corp.	14,035	$9,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $670,777,877 total · filing declares 151 positions · $672,859,345 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	243,779	+231,572	$55,674,248	+2179.4%	8.30%
GOOG	Alphabet Inc. Communication Services	Added	98,115	+96,446	$33,431,705	+5569.2%	4.98%
AAPL	Apple Inc. Technology	Added	90,187	+83,740	$30,034,074	+1510.0%	4.48%
FBCG	Fidelity Covington Trust	Added	470,357	+109,541	$29,731,265	+32.7%	4.43%
FBND	Fidelity Total Bond ETF	Added	672,231	+145,035	$29,107,602	+21.4%	4.34%
MSFT	Microsoft Corp Technology	Added	54,450	+52,831	$27,927,405	+4524.4%	4.16%
IVV	iShares Core S&P 500 ETF	Added	34,849	+16,109	$26,689,106	+90.2%	3.98%
META	Meta Platforms, Inc. Communication Services	Added	24,081	+23,534	$17,463,059	+5567.6%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,753	+65,801	$17,378,959	+1745.1%	2.59%
FLEX	Flex Ltd. Technology	NEW	133,579	NEW	$14,692,354	NEW	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	32,001	NEW	$14,598,536	NEW	2.18%
AVGO	Broadcom Inc. Technology	NEW	38,776	NEW	$13,617,743	NEW	2.03%
AMD	Advanced Micro Devices Inc Technology	Added	22,173	+21,447	$13,564,554	+3116.3%	2.02%
LLY	ELI LILLY & Co Healthcare	Added	10,975	+10,696	$12,698,953	+3694.8%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Added	62,067	+59,889	$10,101,404	+3292.3%	1.51%
FENI	Fidelity Enhanced International ETF	Added	251,973	+58,873	$10,056,242	+29.8%	1.50%
FDVV	Fidelity High Dividend ETF	Added	162,641	+36,804	$9,877,187	+30.2%	1.47%
ED	Consolidated Edison Inc Utilities	NEW	93,295	NEW	$9,535,681	NEW	1.42%
ATI	Ati Inc Industrials	NEW	44,939	NEW	$8,511,446	NEW	1.27%
MO	Altria Group, Inc. Consumer Defensive	NEW	124,030	NEW	$8,352,180	NEW	1.25%
UNH	Unitedhealth Group Inc Healthcare	Added	21,375	+20,139	$7,846,335	+1427.4%	1.17%
JNJ	Johnson & Johnson Healthcare	NEW	29,241	NEW	$7,741,262	NEW	1.15%
FDHY	Fidelity Enhanced High Yield ETF	Added	161,941	+47,410	$7,692,197	+37.0%	1.15%
T	At&T Inc. Communication Services	NEW	312,333	NEW	$7,620,925	NEW	1.14%
TRV	Travelers Companies, Inc. Financial Services	NEW	21,097	NEW	$7,521,291	NEW	1.12%
IEFA	iShares Core MSCI EAFE ETF	Added	76,154	+435	$7,377,799	+0.9%	1.10%
C	Citigroup Inc Financial Services	NEW	56,763	NEW	$7,349,673	NEW	1.10%
PANW	Palo Alto Networks Inc Technology	NEW	16,989	NEW	$6,749,899	NEW	1.01%
ALL	Allstate Corp Financial Services	NEW	29,301	NEW	$6,500,719	NEW	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	17,833	+16,332	$6,135,978	+1043.9%	0.91%
V	Visa Inc. Financial Services	NEW	16,874	NEW	$6,063,334	NEW	0.90%
WDC	Western Digital Corp Technology	NEW	13,187	NEW	$5,992,964	NEW	0.89%
MRK	Merck & Co., Inc. Healthcare	NEW	37,120	NEW	$5,393,907	NEW	0.80%
WMT	Walmart Inc. Consumer Defensive	NEW	45,905	NEW	$4,770,447	NEW	0.71%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	81,358	NEW	$4,673,203	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,623	+8,004	$4,293,822	+1286.3%	0.64%
MU	Micron Technology Inc Technology	Added	3,750	+3,486	$3,994,162	+1210.7%	0.60%
KO	Coca Cola Co Consumer Defensive	NEW	46,243	NEW	$3,980,597	NEW	0.59%
MNST	Monster Beverage Corp Consumer Defensive	NEW	93,731	NEW	$3,901,084	NEW	0.58%
ROKU	Roku, Inc Communication Services	NEW	25,592	NEW	$3,897,149	NEW	0.58%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	14,003	NEW	$3,854,885	NEW	0.57%
BAC	Bank Of America Corp Financial Services	Added	69,494	+59,187	$3,782,558	+544.1%	0.56%
LRCX	Lam Research Corp Technology	Added	11,420	+10,625	$3,751,584	+989.0%	0.56%
EXC	Exelon Corp Utilities	NEW	92,140	NEW	$3,722,456	NEW	0.55%
ES	Eversource Energy Utilities	NEW	57,493	NEW	$3,688,750	NEW	0.55%
UAL	United Airlines Holdings, Inc. Industrials	NEW	33,095	NEW	$3,671,890	NEW	0.55%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	90,752	+19,891	$3,664,565	+27.4%	0.55%
JEPI	JPMorgan Equity Premium Income ETF	Added	63,593	+11,514	$3,575,198	+21.5%	0.53%
IWD	iShares Russell 1000 Value ETF	Added	14,316	+156	$3,549,365	+3.4%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,555	+7,503	$3,390,209	+292.8%	0.51%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.