BCU Wealth Advisors, LLC holds a concentrated book of 63 reported positions worth $301.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 45% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
BCU Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning BCU Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BCU Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 63 | $1.0B |
| Capstone Capital LLC | 10 / 63 | $147.5M |
| Rachor Investment Advisory Services, LLC | 24 / 63 | $168.1M |
| Hoffman, Alan N Investment Management | 6 / 63 | $139.9M |
| Keystone Financial Services | 36 / 63 | $316.0M |
| Polaris Investment Advisors, LLC | 34 / 63 | $123.9M |
| Verisail Partners, LLC | 11 / 63 | $208.7M |
| Vannoy Advisory Group, Inc. | 11 / 63 | $133.1M |
Ranked by the share of each fund's own book sitting in the names it shares with BCU Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $134.5M | 3.03M | 44.7% | ▼−0.8% Reduced · −26K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $41.9M | 1.12M | 13.9% | ▲+4.8% Added · +51K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $19.3M | 404.5K | 6.4% | ▲+8.1% Added · +30K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $13.2M | 324.1K | 4.4% | ▼−6.6% Reduced · −23K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $12.1M | 285.7K | 4.0% | ▲+7.8% Added · +21K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $10.3M | 13.7K | 3.4% | ▲+61% Added · +5K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $8.0M | 172.8K | 2.6% | ▲+35% Added · +45K sh | |
| 8 | Dimensional ETF Trust INFLATION PROTE | $5.3M | 127.6K | 1.7% | ▲+10% Added · +12K sh | |
| 9 | Dimensional ETF Trust US REAL ESTA ETF | $4.6M | 177.4K | 1.5% | ▲+4.3% Added · +7K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $4.2M | 30.7K | 1.4% | ▲+2.4% Added · +727 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $4.1M | 59.9K | 1.4% | ▲+2.2% Added · +1K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $3.5M | 15.4K | 1.2% | ▼−16% Reduced · −3K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $2.4M | 29.2K | 0.8% | ▼−34% Reduced · −15K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $2.2M | 17.9K | 0.7% | ▲+5.5% Added · +926 sh | |
| 15 | Ishares TR MBS ETF | $2.0M | 21.3K | 0.7% | ▲+3.5% Added · +725 sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $2.0M | 37.3K | 0.7% | ▼−20% Reduced · −9K sh | |
| 17 | Ishares TR US TREAS BD ETF | $1.9M | 84.7K | 0.6% | ▲+6.0% Added · +5K sh | |
| 18 | Ishares TR MSCI USA MMENTM | $1.7M | 4.9K | 0.6% | ▼−22% Reduced · −1K sh | |
| 19 | Ishares TR 10-20 YR TRS ETF | $1.6M | 16.3K | 0.5% | ▼−17% Reduced · −3K sh | |
| 20 | Ishares TR EAFE VALUE ETF | $1.5M | 20.1K | 0.5% | ▼−49% Reduced · −19K sh | |
| 21 | BlackRock ETF Trust ISHA LA CORE ETF | $1.4M | 28.4K | 0.5% | ▲+5.6% Added · +2K sh | |
| 22 | BlackRock ETF Trust ISHA SYST AL ETF | $1.3M | 46.6K | 0.4% | ▲New New position | |
| 23 | Abbvie Inc COM | $1.3M | 5.1K | 0.4% | ▲+0.9% Added · +45 sh | |
| 24 | BlackRock ETF Trust ISHA U S IND ETF | $1.2M | 32.1K | 0.4% | ▲New New position | |
| 25 | BlackRock ETF Trust ISHA US THEM ETF | $1.2M | 27.0K | 0.4% | ▼−30% Reduced · −12K sh | |
| 26 | Ishares TR INTL TREA BD ETF | $1.1M | 27.1K | 0.4% | ▲New New position | |
| 27 | BlackRock ETF Trust ISHARES DEFENSE | $1.1M | 33.3K | 0.4% | ▲+5.8% Added · +2K sh | |
| 28 | Ge Aerospace COM NEW | $890K | 2.4K | 0.3% | ▲+13% Added · +277 sh | |
| 29 | CVS Health Corp COM | $802K | 7.8K | 0.3% | ▲+0.3% Added · +27 sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $799K | 1.1K | 0.3% | ▼−4.4% Reduced · −50 sh | |
| 31 | Coca Cola Co COM | $709K | 8.7K | 0.2% | ▲+0.7% Added · +64 sh | |
| 32 | Ge Vernova Inc COM | $687K | 585 | 0.2% | ▲+13% Added · +65 sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $626K | 2.6K | 0.2% | ▼−13% Reduced · −380 sh | |
| 34 | Vanguard World FD MEGA CAP INDEX | $620K | 2.3K | 0.2% | ▼−19% Reduced · −546 sh | |
| 35 | Nvidia Corporation COM | $610K | 3.0K | 0.2% | ▲+7.7% Added · +219 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $606K | 1.6K | 0.2% | ▲+0.2% Added · +3 sh | |
| 37 | Exxon Mobil Corp COM | $596K | 4.4K | 0.2% | ▲+0.6% Added · +26 sh | |
| 38 | Ishares TR MSCI USA QLT FCT | $474K | 2.2K | 0.2% | ▼−77% Reduced · −7K sh | |
| 39 | Baxter Intl Inc COM | $451K | 21.2K | 0.1% | ▲+0.1% Added · +11 sh | |
| 40 | Abbott Laboratories COM | $433K | 4.8K | 0.1% | ▲+0.5% Added · +26 sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $424K | 3.9K | 0.1% | ▲+37% Added · +1K sh | |
| 42 | BlackRock ETF Trust II ISHA FLEX IN ETF | $416K | 7.9K | 0.1% | ▼−64% Reduced · −14K sh | |
| 43 | Ishares TR RUS TP200 GR ETF | $408K | 1.4K | 0.1% | ▲+0.1% Added · +2 sh | |
| 44 | Ishares TR CORE DIV GRWTH | $400K | 5.3K | 0.1% | ▼−28% Reduced · −2K sh | |
| 45 | Alphabet Inc CAP STK CL C | $386K | 1.1K | 0.1% | ▲+3.1% Added · +33 sh | |
| 46 | Intel Corp COM | $385K | 2.8K | 0.1% | ▲New New position | |
| 47 | Ishares TR ESG AWR MSCI USA | $381K | 2.3K | 0.1% | ▼−29% Reduced · −946 sh | |
| 48 | Ishares Gold TR ISHARES NEW | $379K | 5.0K | 0.1% | ▲+4.7% Added · +223 sh | |
| 49 | Philip Morris Intl Inc COM | $378K | 2.1K | 0.1% | ▲+0.9% Added · +18 sh | |
| 50 | Vanguard BD Index FDS TOTAL BND MRKT | $376K | 5.1K | 0.1% | ▲+1.0% Added · +51 sh |
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Use Arkolith to show BCU Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 63 | $301.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 60 | $268.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 61 | $261.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 61 | $247.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 56 | $222.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 50 | $192.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 54 | $175.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 52 | $167.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.