Strata Wealth Advisors’s BGSF Inc BGSF Stock Holding History

Strata Wealth Advisors’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,334	Closed	-$187K	–	93
2025 Q3	$187K	Hold	26,334	–	–	0.05%	100
2025 Q2	$168K	Hold	26,334	–	–	0.05%	79
2025 Q1	$96.9K	Hold	26,334	–	–	0.03%	69
2024 Q4	$138K	Hold	26,334	–	–	0.04%	78
2024 Q3	$222K	Hold	26,334	–	–	0.07%	70
2024 Q2	$225K	Hold	26,334	–	–	0.08%	69
2024 Q1	$274K	Hold	26,334	–	–	0.1%	64
2023 Q4	$248K	Hold	26,334	–	–	0.1%	62
2023 Q3	$253K	Buy	+26,334	New	+$259K	0.12%	46
2023 Q1	$280K	Hold	26,334	–	–	0.14%	45
2022 Q4	$403K	Buy	+26,334	New	+$337K	0.22%	37

Other funds holding BGSF

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strata Wealth Advisors's BGSF Position: Q4 2025 in Review

Strata Wealth Advisors sold out of BGSF Inc (BGSF) in Q4 2025, closing a stake of 26,334 shares — an estimated $187K sold.

Strata Wealth Advisors first reported a position in BGSF in Q4 2022 and held it in 11 quarters. The position peaked at $403K in Q4 2022. 33 funds tracked by Wall St. Rank hold BGSF as of Q4 2025.

Strata Wealth Advisors reported no remaining BGSF Inc position as of Q4 2025 after selling out during the quarter.
Strata Wealth Advisors sold 26,334 BGSF Inc shares in Q4 2025, an estimated $187K.
Strata Wealth Advisors first reported a position in BGSF Inc in Q4 2022 and held it in 11 quarters.
Strata Wealth Advisors's BGSF Inc position peaked at $403K in Q4 2022.
33 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2025.

Based on Strata Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.