SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BCU Wealth Advisors, LLC

CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007

Reported Value
$135M
Q2 2024
Positions
47
Filings on Record
12
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Bcu Wealth Advisors, LLC reported $135M in U.S.-listed holdings across 47 positions for Q2 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 75.3% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+75.3%
Dimensional Etf
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $92MQ4 ’23Q1 ’24: $118MQ2 ’24: $135MQ2 ’24Q3 ’24: $168MQ4 ’24: $175MQ4 ’24Q1 ’25: $192MQ2 ’25: $223MQ2 ’25Q3 ’25: $247MQ4 ’25: $261MQ4 ’25Q1 ’26: $268MQ2 ’26: $301MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.9%
  • ETP · 96.1% · $130M
  • Common Stock · 3.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGEBISHARES TRNEW+5.2K5.2K+$231,160$231,160
PMPHILIP MORRIS INTL INCNEW+2.0K2.0K+$205,409$205,409
XLKSELECT SECTOR SPDR TRNEW+890890+$201,291$201,291
NVDANVIDIA CORPORATIONADDED+2.5K2.8K+$93,911$349,618
IEMGISHARES INCADDED+8.1K12.7K+$440,708$679,009
IXCISHARES TRSOLD OUT5.5K0$235,041$0
IVWISHARES TRADDED+11.1K25.3K+$1M$2M
EFGISHARES TRADDED+6.8K15.6K+$678,473$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

22 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS CO · US CORE EQT MKT · INTL CORE EQT MK · US REAL ESTATE E · INFLATION PROTE · EMGR CRE EQT MNG75.34%$102M3.18M
2IVVISHARES TRCORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · MBS ETF · S&P 500 VAL ETF · U.S. TECH ETF · 20 YR TR BD ETF · EAFE VALUE ETF · ESG AWR MSCI USA · RUS TP200 GR ETF · HDG MSCI EAFE · CORE DIV GRWTH · INVESTMENT GRADE · JPMORGAN USD EMG16.37%$22M239.3K
3DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.35%$2M38.9K
4IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.92%$1M22.2K
5ABBVABBVIE INCCOM0.62%$836,8364.9K
6AAPLAPPLE INCCOM0.51%$695,0913.3K
7BAXBAXTER INTL INCCOM0.49%$659,39119.7K
8CVSCVS HEALTH CORPCOM0.46%$618,18310.5K
9KOCOCA COLA COCOM0.45%$605,4789.5K
10BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME0.43%$588,22311.3K
11VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$540,0833.0K
12QQQINVESCO QQQ TRUNIT SER 10.36%$490,8121.0K
13MGCVANGUARD WORLD FDMEGA CAP INDEX0.35%$468,4242.4K
14ABTABBOTT LABSCOM0.34%$465,0104.5K
15NVDANVIDIA CORPORATIONCOM0.26%$349,6182.8K
16SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.25%$337,8255.3K
17GE AEROSPACECOM NEW0.24%$331,2702.1K
18ETF SER SOLUTIONSDISTILLATE US0.22%$300,1275.8K
19MSFTMICROSOFT CORPCOM0.18%$237,840532
20AMZNAMAZON COM INCCOM0.17%$235,1851.2K
21PMPHILIP MORRIS INTL INCCOM0.15%$205,4092.0K
22XLKSELECT SECTOR SPDR TRTECHNOLOGY0.15%$201,291890

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$301M63Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$268M60Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M61Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M61Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$223M56Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M54Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M39Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • LPL Financial LLC028-12526
  • Madison Asset Management, LLC028-10986
  • NATIXIS ADVISORS, LLC028-05788
  • MANAGED ASSET PORTFOLIOS, LLC028-16090
  • Clark Capital Management Group, Inc.028-11680
  • Baxter Credit Union028-23706

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.