BCU Wealth Advisors, LLC

CIK 2003570 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight84.15%

Top 25 holdings weight93.90%

Positions above 1%12

Effective number of positions4.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.16% Est. buys $16,171,668 · sells $11,846,441

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.1% still held

New positions5

Increased36

Decreased22

Closed2

Portfolio value $301.1M #5,223 of 9,337 by 13F value · top 55.9%

Positions 63

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Health Care 1.1%

Industrials 0.6%

Technology 0.5%

Consumer Staples 0.4%

Energy 0.2%

Financials 0.2%

Retail 0.2%

Communication Services 0.1%

Other/Unmapped 96.6%

Full portfolio 63 positions

					Streak
DFAC Dimensional ETF Trust	$134,545,505	44.69%	3,033,037	$15,689,372	Down ×1
DFIC Dimensional ETF Trust	$41,890,057	13.91%	1,124,264	$3,764,179	Up ×1
DFSD Dimensional ETF Trust	$19,313,104	6.41%	404,463	$1,406,383	Up ×6
DFEM Dimensional ETF Trust	$13,171,660	4.37%	324,106	$1,185,936	Down ×2
DFCF Dimensional ETF Trust	$12,057,562	4.00%	285,657	$868,333	Up ×6
IVV iShares Trust	$10,280,293	3.41%	13,727	$4,698,269	Up ×4
IUSB iShares Core Universal USD Bond ETF	$7,976,802	2.65%	172,845	$2,082,110	Up ×2
DFIP Dimensional ETF Trust	$5,265,639	1.75%	127,636	$426,128	Up ×5
DFAR Dimensional ETF Trust	$4,640,793	1.54%	177,401	$619,385	Up ×1
IVW iShares S&P 500 Growth ETF	$4,226,568	1.40%	30,732	$832,715	Up ×2
DYNF BlackRock ETF Trust	$4,075,473	1.35%	59,925	$665,402	Up ×1
IVE iShares Trust	$3,492,007	1.16%	15,379	$-383,126	Down ×2
IEMG iShares, Inc.	$2,415,312	0.80%	29,156	$-644,922	Down ×2
EFG iShares Trust	$2,225,777	0.74%	17,889	$336,568	Up ×2
MBB iShares MBS ETF	$2,009,935	0.67%	21,265	$59,668	Up ×2
BAI iShares A.I. Innovation and Tech Active ETF	$1,966,745	0.65%	37,305	$430,345	Down ×1
GOVT iShares Trust	$1,928,814	0.64%	84,671	$99,301	Up ×3
MTUM iShares Trust	$1,687,847	0.56%	4,923	$166,154	Down ×1
TLH iShares 10-20 Year Treasury Bond ETF	$1,639,515	0.54%	16,338	$-338,062	Down ×1
EFV iShares Trust	$1,536,578	0.51%	20,073	$-1,388,409	Down ×4
BLCR iShares Large Cap Core Active ETF	$1,429,258	0.47%	28,375	$325,770	Up ×1
IALT iShares Systematic Alternatives Active ETF	$1,307,970	0.43%	46,630		Up ×1
ABBV AbbVie Inc. Common Stock	$1,291,980	0.43%	5,134	$185,087	Up ×6
INRO iShares U.S. Industry Rotation Active ETF	$1,176,736	0.39%	32,071		Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$1,164,720	0.39%	27,017	$-243,015	Down ×1
IGOV iShares International Treasury Bond ETF	$1,113,103	0.37%	27,129		Up ×1
IDEF iShares Defense Industrials Active ETF	$1,058,955	0.35%	33,321	$28,799	Up ×1
GE GE Aerospace Common Stock	$890,167	0.30%	2,382	$292,736	Up ×6
CVS CVS Health Corporation Common Stock	$802,085	0.27%	7,753	$247,197	Up ×2
QQQ Invesco QQQ Trust, Series 1	$798,532	0.27%	1,084	$143,795	Down ×1
KO Coca-Cola Company (The) Common Stock	$709,375	0.24%	8,729	$50,431	Up ×1
GEV GE Vernova Inc. Common Stock	$686,968	0.23%	585	$232,658	Up ×1
VIG Vanguard Div Appreciation ETF	$626,438	0.21%	2,647	$-24,656	Down ×1
MGC VANGUARD WORLD FUND	$619,959	0.21%	2,266	$-44,733	Down ×1
NVDA NVIDIA Corporation - Common Stock	$610,074	0.20%	3,049	$116,522	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$605,670	0.20%	1,637	$81,568	Up ×1
XOM Exxon Mobil Corporation Common Stock	$595,552	0.20%	4,356	$-139,076	Up ×1
QUAL iShares Trust	$473,550	0.16%	2,158	$-1,356,282	Down ×1
BAX Baxter International Inc. Common Stock	$451,052	0.15%	21,156	$95,823	Up ×4
ABT Abbott Laboratories Common Stock	$433,249	0.14%	4,775	$-54,331	Up ×6
MUB iShares Trust	$424,205	0.14%	3,942	$119,473	Up ×1
BINC iShares Flexible Income Active ETF	$415,766	0.14%	7,944	$-716,151	Down ×2
IWY iShares Russell Top 200 Growth ETF	$407,686	0.14%	1,403	$58,939	Up ×1
DGRO iShares Trust	$400,029	0.13%	5,278	$-110,953	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$386,450	0.13%	1,094	$82,167	Up ×1
INTC Intel Corporation - Common Stock	$384,704	0.13%	2,755		Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$380,649	0.13%	2,326	$-82,121	Down ×1
IAU iShares Gold Trust Shares	$378,532	0.13%	5,013	$-43,754	Up ×1
PM Philip Morris International Inc Common Stock	$377,799	0.13%	2,088	$35,621	Up ×6
BND Vanguard Total Bond Market ETF	$375,577	0.12%	5,116	$2,599	Up ×2
BX Blackstone Inc. Common Stock	$364,189	0.12%	3,095	$-3,779	Down ×1
SPHQ Invesco S&P 500 Quality ETF	$362,202	0.12%	4,020	$-44,214	Down ×1
XLK SELECT SECTOR SPDR TRUST	$343,110	0.11%	1,801	$104,064	Up ×4
JNJ Johnson & Johnson Common Stock	$336,868	0.11%	1,326	$17,233	Up ×3
WMT Walmart Inc. - Common Stock	$336,517	0.11%	2,971	$-33,597	Down ×1
AAPL Apple Inc. - Common Stock	$314,264	0.10%	1,086	$73,125	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$308,174	0.10%	1,293	$54,709	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$307,740	0.10%	940	$59,603	Up ×5
DSTL ETF Series Solutions	$307,671	0.10%	5,136	$-35,428	Down ×1
EME EMCOR Group, Inc. Common Stock	$276,007	0.09%	333	$30,569	Up ×1
ICVT iShares Convertible Bond ETF	$258,395	0.09%	2,123	$-9,358	Down ×2
MSFT Microsoft Corporation - Common Stock	$235,594	0.08%	632	$-27,160	Down ×1
SYSB iShares Systematic Bond ETF	$202,537	0.07%	2,283		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFSD	$19,313,104	6.41%	up ×6
DFCF	$12,057,562	4.00%	up ×6
IVV	$10,280,293	3.41%	up ×4
DFIP	$5,265,639	1.75%	up ×5
GOVT	$1,928,814	0.64%	up ×3
ABBV	$1,291,980	0.43%	up ×6
GE	$890,167	0.30%	up ×6
BAX	$451,052	0.15%	up ×4
ABT	$433,249	0.14%	up ×6
PM	$377,799	0.13%	up ×6
XLK	$343,110	0.11%	up ×4
JNJ	$336,868	0.11%	up ×3
JPM	$307,740	0.10%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$1,307,970	46,630	0.43%
INRO	$1,176,736	32,071	0.39%
IGOV	$1,113,103	27,129	0.37%
INTC	$384,704	2,755	0.13%
SYSB	$202,537	2,283	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Trimmed	-26K	+$15.7M
IVV	Bought more	+5K	+$4.7M
DFIC	Bought more	+51K	+$3.8M
IUSB	Bought more	+45K	+$2.1M
DFSD	Bought more	+30K	+$1.4M
EFV	Trimmed	-19K	-$1.4M
QUAL	Trimmed	-7K	-$1.4M
DFEM	Trimmed	-23K	+$1.2M
DFCF	Bought more	+21K	+$868K
IVW	Bought more	+727	+$833K

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
OEF	March 31, 2026	8,125	$2,786,552
IAGG	June 30, 2026	23,614	$1,181,641
EMXC	June 30, 2025	20,950	$1,154,141
TLT	June 30, 2025	8,959	$815,493
AAPL	June 30, 2025	3,309	$734,987	62.3%
ITA	March 31, 2026	2,723	$584,601	-5.4%
EMB	March 31, 2026	3,894	$374,887
STIP	Dec. 31, 2025	2,707	$279,753
IFRA	June 30, 2025	5,651	$254,677
ORCL	March 31, 2026	1,238	$241,342	-3.1%
IYW	Dec. 31, 2025	1,158	$226,778	36.0%
EFAV	June 30, 2026	2,328	$212,667
JNJ	June 30, 2025	1,255	$208,162	65.6%