BCU Wealth Advisors, LLC
CIK 2003570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $301.1M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#5.161 dari 9.443 berdasarkan nilai 13F · top 54.7%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,15%
- Bobot 25 kepemilikan teratas
- 93,90%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,16% Perkiraan pembelian $16.171.668 · penjualan $11.846.441
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
1,1%
Industrials
0,6%
Technology
0,5%
Consumer Staples
0,4%
Energy
0,2%
Retail
0,2%
Communication Services
0,1%
Financial Services
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $134.545.505 | 44,69% | 3.033.037 | $15.689.372 | Turun ×1 | ||
| DFIC | $41.890.057 | 13,91% | 1.124.264 | $3.764.179 | Naik ×1 | ||
| DFSD | $19.313.104 | 6,41% | 404.463 | $1.406.383 | Naik ×6 | ||
| DFEM | $13.171.660 | 4,37% | 324.106 | $1.185.936 | Turun ×2 | ||
| DFCF | $12.057.562 | 4,00% | 285.657 | $868.333 | Naik ×6 | ||
| IVV | $10.280.293 | 3,41% | 13.727 | $4.698.269 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $7.976.802 | 2,65% | 172.845 | $2.082.110 | Naik ×2 | ||
| DFIP | $5.265.639 | 1,75% | 127.636 | $426.128 | Naik ×5 | ||
| DFAR | $4.640.793 | 1,54% | 177.401 | $619.385 | Naik ×1 | ||
| IVW | $4.226.568 | 1,40% | 30.732 | $832.715 | Naik ×2 | ||
| DYNF | $4.075.473 | 1,35% | 59.925 | $665.402 | Naik ×1 | ||
| IVE | $3.492.007 | 1,16% | 15.379 | $-383.126 | Turun ×2 | ||
| IEMG | $2.415.312 | 0,80% | 29.156 | $-644.922 | Turun ×2 | ||
| EFG | $2.225.777 | 0,74% | 17.889 | $336.568 | Naik ×2 | ||
| MBB iShares MBS ETF | $2.009.935 | 0,67% | 21.265 | $59.668 | Naik ×2 | ||
| BAI | $1.966.745 | 0,65% | 37.305 | $430.345 | Turun ×1 | ||
| GOVT | $1.928.814 | 0,64% | 84.671 | $99.301 | Naik ×3 | ||
| MTUM | $1.687.847 | 0,56% | 4.923 | $166.154 | Turun ×1 | ||
| TLH | $1.639.515 | 0,54% | 16.338 | $-338.062 | Turun ×1 | ||
| EFV | $1.536.578 | 0,51% | 20.073 | $-1.388.409 | Turun ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1.429.258 | 0,47% | 28.375 | $325.770 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.307.970 | 0,43% | 46.630 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.291.980 | 0,43% | 5.134 | $185.087 | Naik ×6 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $1.176.736 | 0,39% | 32.071 | Naik ×1 | |||
| THRO | $1.164.720 | 0,39% | 27.017 | $-243.015 | Turun ×1 | ||
| IGOV iShares International Treasury Bond ETF | $1.113.103 | 0,37% | 27.129 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $1.058.955 | 0,35% | 33.321 | $28.799 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $890.167 | 0,30% | 2.382 | $292.736 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $802.085 | 0,27% | 7.753 | $247.197 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $798.532 | 0,27% | 1.084 | $143.795 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $709.375 | 0,24% | 8.729 | $50.431 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $686.968 | 0,23% | 585 | $232.658 | Naik ×1 | ||
| VIG | $626.438 | 0,21% | 2.647 | $-24.656 | Turun ×1 | ||
| MGC | $619.959 | 0,21% | 2.266 | $-44.733 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $610.074 | 0,20% | 3.049 | $116.522 | Naik ×1 | ||
| VTI | $605.670 | 0,20% | 1.637 | $81.568 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $595.552 | 0,20% | 4.356 | $-139.076 | Naik ×1 | ||
| QUAL | $473.550 | 0,16% | 2.158 | $-1.356.282 | Turun ×1 | ||
| BAX Baxter International Inc. Common Stock | $451.052 | 0,15% | 21.156 | $95.823 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $433.249 | 0,14% | 4.775 | $-54.331 | Naik ×6 | ||
| MUB | $424.205 | 0,14% | 3.942 | $119.473 | Naik ×1 | ||
| BINC | $415.766 | 0,14% | 7.944 | $-716.151 | Turun ×2 | ||
| IWY | $407.686 | 0,14% | 1.403 | $58.939 | Naik ×1 | ||
| DGRO | $400.029 | 0,13% | 5.278 | $-110.953 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $386.450 | 0,13% | 1.094 | $82.167 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $384.704 | 0,13% | 2.755 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $380.649 | 0,13% | 2.326 | $-82.121 | Turun ×1 | ||
| IAU | $378.532 | 0,13% | 5.013 | $-43.754 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $377.799 | 0,13% | 2.088 | $35.621 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $375.577 | 0,12% | 5.116 | $2.599 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $364.189 | 0,12% | 3.095 | $-3.779 | Turun ×1 | ||
| SPHQ | $362.202 | 0,12% | 4.020 | $-44.214 | Turun ×1 | ||
| XLK XLK | $343.110 | 0,11% | 1.801 | $104.064 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $336.868 | 0,11% | 1.326 | $17.233 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $336.517 | 0,11% | 2.971 | $-33.597 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $314.264 | 0,10% | 1.086 | $73.125 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $308.174 | 0,10% | 1.293 | $54.709 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $307.740 | 0,10% | 940 | $59.603 | Naik ×5 | ||
| DSTL | $307.671 | 0,10% | 5.136 | $-35.428 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $276.007 | 0,09% | 333 | $30.569 | Naik ×1 | ||
| ICVT | $258.395 | 0,09% | 2.123 | $-9.358 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $235.594 | 0,08% | 632 | $-27.160 | Turun ×1 | ||
| SYSB | $202.537 | 0,07% | 2.283 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSD | $19.313.104 | 6,41% | naik ×6 |
| DFCF | $12.057.562 | 4,00% | naik ×6 |
| IVV | $10.280.293 | 3,41% | naik ×4 |
| DFIP | $5.265.639 | 1,75% | naik ×5 |
| GOVT | $1.928.814 | 0,64% | naik ×3 |
| ABBV | $1.291.980 | 0,43% | naik ×6 |
| GE | $890.167 | 0,30% | naik ×6 |
| BAX | $451.052 | 0,15% | naik ×4 |
| ABT | $433.249 | 0,14% | naik ×6 |
| PM | $377.799 | 0,13% | naik ×6 |
| XLK | $343.110 | 0,11% | naik ×4 |
| JNJ | $336.868 | 0,11% | naik ×3 |
| JPM | $307.740 | 0,10% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -26K | +$15.7M |
| IVV | Beli lebih banyak | +5K | +$4.7M |
| DFIC | Beli lebih banyak | +51K | +$3.8M |
| IUSB | Beli lebih banyak | +45K | +$2.1M |
| DFSD | Beli lebih banyak | +30K | +$1.4M |
| EFV | Dipangkas | -19K | -$1.4M |
| QUAL | Dipangkas | -7K | -$1.4M |
| DFEM | Dipangkas | -23K | +$1.2M |
| DFCF | Beli lebih banyak | +21K | +$868K |
| IVW | Beli lebih banyak | +727 | +$833K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 8.125 | $2.786.552 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 23.614 | $1.181.641 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 20.950 | $1.154.141 | |
| DUSB | 31 Maret 2025 | 20.994 | $1.062.086 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 8.959 | $815.493 | |
| AAPL | 30 Juni 2025 | 3.309 | $734.987 | 54,8% |
| ITA | 31 Maret 2026 | 2.723 | $584.601 | Tidak lagi dilacak |
| DFAU | 31 Maret 2025 | 11.773 | $476.704 | Tidak lagi dilacak |
| DFAI | 31 Maret 2025 | 13.733 | $401.007 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.894 | $374.887 | |
| STIP | 31 Des. 2025 | 2.707 | $279.753 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 5.651 | $254.677 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.238 | $241.342 | -3,1% |
| IYW | 31 Des. 2025 | 1.158 | $226.778 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 532 | $224.358 | 28,7% |
| EFAV | 30 Juni 2026 | 2.328 | $212.667 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.255 | $208.162 | 78,0% |
| XLK | 31 Maret 2025 | 893 | $207.590 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.231 | $205.167 | 2,0% |
| GOOG | 31 Maret 2025 | 1.060 | $201.932 | 117,7% |