BA
Bcm Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD INTERMEDIATE-TERM B
Bcm Advisors, LLCCIK: 0001373017
Diversified strategyMomentum followerLong-term holder
Total reported value
$513.6M
Reporting period: 2026-06-30 · Number of holdings: 80
BCM ADVISORS, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.6M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 33.51
- Portfolio Stability
- 10.9
- Momentum
- 100
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 75.97
Bcm Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-2.0% -$9.7M
New buy 30233Q108
Sold out XOM
Add SCHD
+148.3% $4.7M
Trim BIV
+0.2% -$1.2M
Add AMD
0.0% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 18.63% | -0.47% | +0.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.71% | -2.09% | -1.99% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.54% | -0.15% | -3.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.18% | +0.14% | +0.11% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.03% | -0.16% | -2.99% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.92% | -0.11% | -3.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.28% | +0.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.21% | — | |
| 9 | ✓ | Stock-Other | 1.62% | +1.62% | NEW | ||
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.06% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | +0.89% | +148.28% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.44% | -0.09% | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | +0.01% | -0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | +1.23% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.42% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | — | +0.01% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.18% | -0.11% | +3.06% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.16% | +0.16% | +0.16% | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.06% | +0.02% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | -0.01% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.06% | +4.27% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.84% | +0.06% | +3.74% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.02% | +0.75% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | +0.12% | +20.32% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | +0.08% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | +0.04% | +0.05% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.05% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.06% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.09% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.02% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.09% | -0.09% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.09% | -0.46% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -1.45% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.54% | +0.14% | +0.09% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | +0.19% | +76.42% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.51% | -0.03% | -0.26% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | +0.05% | +0.68% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | +0.04% | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.37% | +0.06% | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.34% | +0.01% | +0.41% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.04% | — | |
| 43 | MKSI | Mks Inc | Stock-Tech | 0.31% | +0.03% | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.33% | -54.48% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.26% | +0.04% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | +0.25% | NEW | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.25% | +0.03% | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.23% | +0.01% | — | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.22% | +0.01% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | +0.03% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18%
- Stdev
- +8.8%
- Beta
- +0.53
- Alpha
- +5.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.31
- Stutzer
- +0.5
- Treynor
- +0.3
- Sterling
- +1.21
- Calmar
- +3.27
- Information Ratio
- -0.5
- Tracking Error
- +8.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.81
- Stdev Sectors
- +7.1%
- Skewness
- -0.85
- Kurtosis
- +0.09
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $513.6M | 11 | ||
| 2026 Q1 | 78 | $506.9M | 11 | ||
| 2025 Q4 | 73 | $521.9M | 8 | ||
| 2025 Q3 | 74 | $497.0M | 30 | ||
| 2025 Q2 | 70 | $469.6M | 0 | ||
| 2025 Q1 | 69 | $440.9M | 100 | ||
| 2024 Q4 | 70 | $447.8M | 0 | ||
| 2024 Q3 | 67 | $435.6M | 0 | ||
| 2024 Q2 | 72 | $421.6M | 0 | ||
| 2024 Q1 | 68 | $394.8M | 0 | ||
| 2023 Q4 | 66 | $380.6M | 0 | ||
| 2023 Q3 | 65 | $337.4M | 0 | ||
| 2023 Q2 | 61 | $373.2M | 0 | ||
| 2023 Q1 | 60 | $369.6M | 0 | ||
| 2022 Q4 | 62 | $361.8M | 0 | ||
| 2022 Q3 | 60 | $339.8M | 0 | ||
| 2022 Q2 | 57 | $363.3M | 0 | ||
| 2022 Q1 | 54 | $377.0M | 0 | ||
| 2021 Q4 | 54 | $388.6M | 0 | ||
| 2021 Q3 | 52 | $374.5M | 0 | ||
| 2021 Q2 | 54 | $369.3M | 100 | ||
| 2021 Q1 | 51 | $331.0M | 43 | ||
| 2020 Q4 | 53 | $304.5M | 13 | ||
| 2020 Q3 | 54 | $271.2M | 27 | ||
| 2020 Q2 | 49 | $238.6M | 38 | ||
| 2020 Q1 | 45 | $207.9M | 86 | ||
| 2019 Q4 | 37 | $275.0M | 28 | ||
| 2019 Q3 | 38 | $232.3M | 11 | ||
| 2019 Q2 | 38 | $218.5M | 7 | ||
| 2019 Q1 | 37 | $211.3M | 11 | ||
| 2018 Q4 | 37 | $196.8M | 18 | ||
| 2018 Q3 | 38 | $190.8M | 9 | ||
| 2018 Q2 | 34 | $181.2M | 57 | ||
| 2018 Q1 | 34 | $169.0M | 15 | ||
| 2017 Q4 | 37 | $173.4M | 8 | ||
| 2017 Q3 | 33 | $162.5M | 4 | ||
| 2017 Q2 | 31 | $158.7M | 8 | ||
| 2017 Q1 | 32 | $158.3M | 18 | ||
| 2016 Q4 | 123 | $151.5M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Bcm Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Intl Stock (VXUS); New buy: Avantis US Small Cap Value (AVUV); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +148.28% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.23% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.2% | +76.42% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 8 | BRO | Brown & Brown Inc | +0.2% | +0.16% | Add |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.2% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.11% | Add |
| 11 | IP | International Paper Co | +0.1% | +0.09% | Add |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +20.32% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +143.92% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.74% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +4.27% | Add |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 22 | DE | Deere & Co | +0.1% | — | Unchanged |
| 23 | GD | General Dynamics CORP | +0.1% | +0.68% | Add |
| 24 | CL | Colgate-palmolive Co | 0% | +0.05% | Add |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 28 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 29 | MKSI | Mks Inc | 0% | — | Unchanged |
| 30 | SYY | Sysco CORP | 0% | — | Unchanged |
| 31 | AFL | Aflac Inc | 0% | — | Unchanged |
| 32 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.75% | Add |
| 34 | DUK | Duke Energy CORP | 0% | -0.04% | Trim |
| 35 | GIS | General Mills Inc | 0% | +0.41% | Add |
| 36 | UGI | Ugi CORP | 0% | — | Unchanged |
| 37 | VMD | Viemed Healthcare Inc | 0% | — | Unchanged |
| 38 | HBCP | Home Bancorp Inc | 0% | +0.45% | Add |
| 39 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | — | +0.01% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | -1.45% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 44 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 45 | INFQ | Infleqtion Inc | — | +50.00% | Add |
| 46 | VPU | Vanguard Utilities ETF | — | -4.39% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 48 | AES | Aes CORP | — | -0.08% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 50 | AMT | American Tower CORP | — | +4.19% | Add |
1–50 of 83
Filing History
FAQ
What is Bcm Advisors, LLC and what type of investor is it?
Bcm Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.6M, spread across 80 disclosed positions.
What are Bcm Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bcm Advisors, LLC's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $95.7M (18.6%)
2. Spdr Gold Shares (GLD) — $70.4M (13.7%)
3. Dimensional US Core Equity M (DFAU) — $59.3M (11.5%)
4. Vanguard Total Stock Mkt ETF (VTI) — $42.0M (8.2%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $36.1M (7.0%)
What changes did Bcm Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bcm Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Intl Stock (VXUS); New buy: Avantis US Small Cap Value (AVUV); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX)
What sectors does Bcm Advisors, LLC focus on?
Bcm Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Consumer Staples: 17.4%
• Utilities: 17.2%
• Industrials: 14.7%
• Energy: 10.6%
• Health Care: 7.8%
Investment Profile
Bcm Advisors, LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHD position over the past two quarters (+$7.2M, now $7.5M), while trimming GLD over the same stretch (-$24.4M, still holding $70.4M).
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