BCU Wealth Advisors, LLC reported 21 positions worth $10.41M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 0 new positions, added to 3, trimmed 15 and exited 0. Its largest holding is AbbVie Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -117 | -3.8% | $26.72K | 6.43% |
| CVS CVS HEALTH Corp | -281 | -3.6% | $24.08K | 6.15% |
| BAX Baxter International Inc | -842 | -4.0% | $20.21K | 4.68% |
| GE General Electric Co | -62 | -2.6% | $19.36K | 6.96% |
| AAPL Apple Inc. | -43 | -4.0% | $14.32K | 3.34% |
| BX Blackstone Inc. | -127 | -4.1% | $14.24K | 3.2% |
| MSFT Microsoft Corp | -23 | -3.6% | $11.79K | 3% |
| AMZN Amazon Com Inc | -30 | -2.3% | $7.47K | 3.02% |
| GOOG Alphabet Inc. | -13 | -1.2% | $4.43K | 3.54% |
| INTC Intel Corp | -18 | -0.7% | $2.16K | 3.16% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 5,155 | $1.35M | 12.95% | +21 | +0.4% | Added | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 8,704 | $749.21K | 7.2% | -25 | -0.3% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 2,320 | $724.39K | 6.96% | -62 | -2.6% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 4,346 | $707.35K | 6.8% | -10 | -0.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,932 | $669.61K | 6.43% | -117 | -3.8% | Reduced | 0% |
| 6 | CVS CVS HEALTH Corp | Healthcare | 7,472 | $640.26K | 6.15% | -281 | -3.6% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 585 | $556.00K | 5.34% | 0 | 0.0% | Unchanged | 0% |
| 8 | BAX Baxter International Inc | Healthcare | 20.3K | $487.54K | 4.68% | -842 | -4.0% | Reduced | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 4,795 | $473.87K | 4.55% | +20 | +0.4% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 5,512 | $430.49K | 4.14% | +499 | +10.0% | Added | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 2,088 | $398.47K | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,081 | $368.25K | 3.54% | -13 | -1.2% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,325 | $350.66K | 3.37% | -1 | -0.1% | Reduced | 0% |
| 14 | AAPL Apple Inc. | Technology | 1,043 | $347.39K | 3.34% | -43 | -4.0% | Reduced | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 2,968 | $332.68K | 3.2% | -127 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BCU Wealth Advisors.
As of its Q3 2026 13F filing, BCU Wealth Advisors, LLC’s five largest positions were AbbVie Inc. (ABBV) at 13.0%, Coca Cola Co (KO) at 7.2%, General Electric Co (GE) at 7.0%, ExxonMobil Holdings Corp (XOM) at 6.8%, Nvidia Corp (NVDA) at 6.4% of the reported portfolio.
BCU Wealth Advisors, LLC reported a 13F portfolio worth $10.41M across 21 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($38.97K), AbbVie Inc. ($5.49K), Abbott Laboratories ($1.98K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($26.72K), CVS HEALTH Corp ($24.08K), Baxter International Inc ($20.21K). It exited 0 positions entirely.
From the Form 13F-HR reports BCU Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.