BCU Wealth Advisors, LLC
Long book
$268.2M
Q1 2026
Positions
60
Top-10 weight
83%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBCU Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $268.2M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL CORE FIXED INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.4%
Q3 2024
-1.3%
Q4 2024
-0.3%
Q1 2025
+8.4%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
-0.4%
Q1 2026
+10.9%
Sector allocation
Healthcare 34%
Technology 15%
Industrials 15%
Consumer staples 12%
Energy 9%
Consumer discretionary 7%
Financials 7%
Long book by quarter
What does BCU Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.4% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $735K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.7K | $659K | 0.2% | -4.2% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $597K | 0.2% | +0.1% |
| CVS CVS HEALTH CORP | Healthcare | 7.7K | $555K | 0.2% | +0.4% |
| NVDA NVIDIA CORP | Technology | 2.8K | $494K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.7K | $488K | 0.2% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 520 | $454K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.1% | +0.1% |
| BX BLACKSTONE INC | Financials | 3.2K | $368K | 0.1% | Held |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 21.1K | $355K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $342K | 0.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $320K | 0.1% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $304K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 710 | $263K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $253K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 844 | $248K | 0.1% | +0.5% |
| EME EMCOR GROUP INC | Industrials | 332 | $245K | 0.1% | Held |
| AAPL APPLE INC | Technology | 950 | $241K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 60 | $268.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 61 | $261.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 61 | $247.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 56 | $222.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 50 | $192.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 54 | $175.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 52 | $167.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 47 | $135.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 45 | $117.8M | canonical | SEC ↗ |