BCU Wealth Advisors, LLC

Registered adviser

CIK

2003570

Location

Vernon Hills, IL

Portfolio Value

Small $267,756,745

Diversification

Highly concentrated

Reports for

Baxter Credit Union

Files via

LPL Financial LLC Madison Asset Management, LLC NATIXIS ADVISORS, LLC MANAGED ASSET PORTFOLIOS, LLC Clark Capital Management Group, Inc.

Filing Date

Global Rank

#5,073 / 8,807 ▲ 83 · as of Jun 2026

Top Industry

Drug Manufacturers - General 17.0%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164173

Roster of Oct 1, 2026

Regulatory AUM

$653,584,277

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$653,584,277	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$534,972,633	Individuals and high net worth (100%)
Jun 2024 to Feb 2025	$449,891,357	Individuals and high net worth (100%)
Apr 2024 to May 2024	$345,818,170	Individuals and high net worth (100%)
May 2023 to Mar 2024	$395,001,648	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$395,001,648	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.8%; sector active share 87.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

89.4%

+12.7 pts

Top 5

95.5%

−0.1 pts

Top 10

96.8%

−0.0 pts

HHI

8,022

Highly concentrated+1,923

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$257,777,416	44
Healthcare	1.2%	$3,300,976	5
Technology	0.6%	$1,658,374	4
Industrials	0.6%	$1,531,793	3
Consumer Defensive	0.5%	$1,454,859	3
Energy	0.3%	$707,311	1
Financial Services	0.2%	$643,001	2
Communication Services	0.1%	$368,339	1
Consumer Cyclical	0.1%	$314,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+161,547	3,194,584	$141,999,258
DFIC	Dimensional International Core Equity 2 ETF	+75,359	1,199,623	$45,117,821
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+40,617	364,723	$14,486,797
DFSD	Dimensional Short-Duration Fixed Income ETF	+26,881	431,344	$20,045,418
DFCF	Dimensional Core Fixed Income ETF	+22,527	308,184	$12,364,342
IUSB	iShares Core Universal USD Bond ETF	+16,579	189,424	$0
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+11,266	138,902	$5,425,512
BLCR		+5,950	34,325	$1,680,552
GOVT	iShares U.S. Treasury Bond ETF	+1,978	86,649	$0
IALT		+1,120	47,750	$1,425,815
IAU	Ishares Gold Trust	+499	5,512	$430,487
—		+487	5,623	$0
TLH	iShares 10-20 Year Treasury Bond ETF	+208	16,546	$0
IVV	iShares Core S&P 500 ETF	+201	13,928	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+53	5,169	$362,605
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+46	59,971	$4,153,591
ABBV	AbbVie Inc.	+21	5,155	$1,348,496
ABT	Abbott Laboratories	+20	4,795	$473,889
IVW	iShares S&P 500 Growth ETF	+19	30,751	$0
VIG	Vanguard Specialized Funds	+7	2,654	$619,204
SPHQ	Invesco S&P 500 Quality ETF	+5	4,025	$338,422
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5	1,642	$614,502
ESGU	iShares ESG Aware MSCI USA ETF	+3	2,329	$0
ICVT	iShares Convertible Bond ETF	+3	2,126	$0
MGC	VANGUARD MEGA CAP INDEX FUND	+3	2,269	$640,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INRO		−13,265	18,806	$692,196
IGOV	iShares International Treasury Bond ETF	−11,916	15,213	$0
MBB	iShares MBS ETF	−8,634	12,631	$0
IEMG	iShares Trust	−5,756	23,400	$0
MTUM	iShares MSCI USA Momentum Factor ETF	−1,894	3,029	$0
EFV	iShares MSCI EAFE Value ETF	−1,452	18,621	$0
EFG	iShares MSCI EAFE Growth ETF	−1,425	16,464	$0
MUB	iShares National Muni Bond ETF	−1,066	2,876	$0
BAX	Baxter International Inc	−842	20,314	$487,536
IDEF		−314	33,007	$1,030,709
BAI	BlackRock ETF Trust	−288	37,017	$1,746,832
CVS	CVS HEALTH Corp	−281	7,472	$640,275
QUAL	iShares MSCI USA Quality Factor ETF	−201	1,957	$0
IVE	iShares S&P 500 Value ETF	−151	15,228	$0
BINC		−149	7,795	$395,908
BX	Blackstone Inc.	−127	2,968	$332,683
THRO		−118	26,899	$1,183,018
NVDA	Nvidia Corp	−117	2,932	$669,610
DGRO	iShares Core Dividend Growth ETF	−81	5,197	$0
GE	General Electric Co	−62	2,320	$724,512
AAPL	Apple Inc.	−43	1,043	$347,339
AMZN	Amazon Com Inc	−30	1,263	$314,676
KO	Coca Cola Co	−25	8,704	$749,240
MSFT	Microsoft Corp	−23	609	$312,356
INTC	Intel Corp	−18	2,737	$329,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CORO		32,483	$1,180,757
GGOV		13,723	$687,522
ACWX	iShares MSCI ACWI ex U.S. ETF	9,633	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFAR	Dimensional US Real Estate ETF	177,401	$4,640,810
SYSB	iShares Systematic Bond ETF	2,283	$202,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $267,756,745 total · filing declares 64 positions · $309,338,227 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	3,194,584	+161,547	$141,999,258	+5.5%	53.03%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,199,623	+75,359	$45,117,821	+7.7%	16.85%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	431,344	+26,881	$20,045,418	+3.8%	7.49%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	364,723	+40,617	$14,486,797	+10.0%	5.41%
DFCF	Dimensional Core Fixed Income ETF	Added	308,184	+22,527	$12,364,342	+2.5%	4.62%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	138,902	+11,266	$5,425,512	+3.0%	2.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	59,971	+46	$4,153,591	+1.9%	1.55%
BAI	BlackRock ETF Trust	Reduced	37,017	-288	$1,746,832	−11.2%	0.65%
BLCR		Added	34,325	+5,950	$1,680,552	+17.6%	0.63%
IALT		Added	47,750	+1,120	$1,425,815	+9.0%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	5,155	+21	$1,348,496	+4.4%	0.50%
THRO		Reduced	26,899	-118	$1,183,018	+1.6%	0.44%
CORO		NEW	32,483	NEW	$1,180,757	NEW	0.44%
IDEF		Reduced	33,007	-314	$1,030,709	−2.7%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	1,085	+1	$802,650	+0.6%	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	8,704	-25	$749,240	+5.6%	0.28%
GE	General Electric Co Industrials	Reduced	2,320	-62	$724,512	−18.6%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,346	-10	$707,311	+18.8%	0.26%
INRO		Reduced	18,806	-13,265	$692,196	−41.2%	0.26%
GGOV		NEW	13,723	NEW	$687,522	NEW	0.26%
NVDA	Nvidia Corp Technology	Reduced	2,932	-117	$669,610	+9.8%	0.25%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	2,269	+3	$640,561	+3.3%	0.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,472	-281	$640,275	−20.2%	0.24%
VIG	Vanguard Specialized Funds	Added	2,654	+7	$619,204	−1.1%	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,642	+5	$614,502	+1.4%	0.23%
GEV	GE Vernova Inc. Industrials	Held	585	0	$556,036	−19.1%	0.21%
BAX	Baxter International Inc Healthcare	Reduced	20,314	-842	$487,536	+8.1%	0.18%
ABT	Abbott Laboratories Healthcare	Added	4,795	+20	$473,889	+9.4%	0.18%
IAU	Ishares Gold Trust	Added	5,512	+499	$430,487	+13.7%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,088	0	$398,432	+5.5%	0.15%
BINC		Reduced	7,795	-149	$395,908	−4.8%	0.15%
GOOG	Alphabet Inc. Communication Services	Reduced	1,081	-13	$368,339	−4.7%	0.14%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	5,169	+53	$362,605	−3.5%	0.14%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,803	+2	$352,937	+2.9%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,325	-1	$350,780	+4.2%	0.13%
AAPL	Apple Inc. Technology	Reduced	1,043	-43	$347,339	+10.5%	0.13%
SPHQ	Invesco S&P 500 Quality ETF	Added	4,025	+5	$338,422	−6.6%	0.13%
BX	Blackstone Inc. Financial Services	Reduced	2,968	-127	$332,683	−8.7%	0.12%
INTC	Intel Corp Technology	Reduced	2,737	-18	$329,069	−14.5%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,263	-30	$314,676	+2.1%	0.12%
MSFT	Microsoft Corp Technology	Reduced	609	-23	$312,356	+32.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	938	-2	$310,318	+0.9%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,956	-15	$307,187	−8.7%	0.11%
EME	EMCOR Group, Inc. Industrials	Held	333	0	$251,245	−9.1%	0.09%
		Added	1,404	+1	$0	−100.0%	0.00%
		Added	5,623	+487	$0	−100.0%	0.00%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	9,633	NEW	$0	NEW	0.00%
DGRO	iShares Core Dividend Growth ETF	Reduced	5,197	-81	$0	−100.0%	0.00%
EFG	iShares MSCI EAFE Growth ETF	Reduced	16,464	-1,425	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	18,621	-1,452	$0	−100.0%	0.00%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.