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Latest BCU Wealth Advisors, LLC Stock Portfolio

$301Million | No. of Holdings #63

BCU Wealth Advisors, LLC Performance

2026 Q2+9.99%
YTD+9.36%
2025+14.82%

About BCU Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCU Wealth Advisors, LLC reported an equity portfolio of $301.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BCU Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 44.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AGT) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). BCU Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
BCU Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$301Million
  as of Jul 14, 2026

BCU Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCU Wealth Advisors, LLC made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust1,307,970
blackrock etf trust1,176,740
ishares tr1,113,100
intel corp384,704
ishares tr202,537
New stocks bought by BCU Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr60.62
ishares tr37.3
ishares tr35.44
apple inc14.32
ge aerospace13.16
ge vernova inc12.5
jpmorgan chase & co11.37
dimensional etf trust10.03
Additions to existing portfolio by BCU Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-77.38
blackrock etf trust ii-63.55
ishares tr-48.98
ishares inc-33.55
blackrock etf trust-30.49
ishares tr-28.91
ishares tr-27.51
invesco exchange traded fd t-25.62
BCU Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,181,640
ishares tr-212,667
BCU Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

BCU Wealth Advisors, LLC has about 96.2% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96.2
Healthcare1.1

Market Cap. Distribution

BCU Wealth Advisors, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.2
MEGA-CAP2.4

Stocks belong to which Index?

About 3% of the stocks held by BCU Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.3
S&P 5003
Top 5 Winners (%)%
BECO
blackrock etf trust
54.0 %
CVS
cvs health corp
43.9 %
XLB
select sector spdr tr
43.3 %
IBCE
ishares tr
38.1 %
ge vernova inc
31.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
16.8 M
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.9 M
IJR
ishares tr
1.1 M
BECO
blackrock etf trust
0.8 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-14.1 %
ABT
abbott laboratories
-11.6 %
WMT
walmart inc
-8.8 %
BECO
blackrock etf trust
-2.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
IAU
ishares gold tr
-0.1 M
ABT
abbott laboratories
-0.1 M
DFAC
dimensional etf trust
-0.1 M
DFAC
dimensional etf trust
-0.1 M

BCU Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCU Wealth Advisors, LLC

BCU Wealth Advisors, LLC has 63 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BCU Wealth Advisors, LLC last quarter.

$301.08MTotal Value
65.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BCU Wealth Advisors, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.74%17,889
$2.23M
0.74%
increased 5.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.67%21,265
$2.01M
0.67%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.54%16,338
$1.64M
0.54%
decreased 16.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.51%20,073
$1.54M
0.51%
decreased 48.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.37%27,129
$1.11M
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.14%3,942
$424.2K
0.14%
increased 37.3 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BCU Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.1%5,136
$307.7K
0.1%
decreased 13.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
2.65%172,845
$7.98M
2.65%
increased 35.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%5,278
$400.0K
0.13%
decreased 27.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%2,326
$380.6K
0.13%
decreased 28.91 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%2,123
$258.4K
0.09%
decreased 19.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
BCU Wealth Advisors, LLC's holding in Ishares Tr over time
0.14%1,403
$407.7K
0.14%
increased 0.14 percentadded