We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$6.73M
Cap. Flow
-$12.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$808K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$790K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 5.6%
3 Consumer Staples 4.52%
4 Utilities 4.46%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$84.2B
$993K 0.19%
18,935
– –
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$895K 0.17%
28,866
+121
+0.4% +$4.18K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$31.5B
$848K 0.17%
+6,772
New +$808K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$817K 0.16%
14,084
+8,310
+144% +$484K
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$779K 0.15%
+14,921
New +$790K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.9B
$701K 0.14%
4,320
-158
-4% -$24.7K
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$585K 0.11%
983
-10
-1% -$6.12K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.11%
1,120
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$486K 0.09%
6,968
– –
VPU
60
Vanguard Utilities ETF
VPU
$8.32B
$447K 0.09%
2,241
-103
-4% -$20.2K
HBCP icon
61
Home Bancorp
HBCP
$551M
$439K 0.09%
6,251
+28
+0.4% +$1.81K
AES icon
62
AES
AES
$10.6B
$395K 0.08%
26,600
-20
-0.1% -$291
AMZN icon
63
Amazon
AMZN
$2.79T
$393K 0.08%
1,694
+261
+18% +$65.5K
MSFT icon
64
Microsoft
MSFT
$3.76T
$393K 0.08%
1,030
-337
-25% -$136K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$340K 0.07%
4,254
-25,230
-86% -$2M
WMT icon
66
Walmart Inc
WMT
$862B
$322K 0.06%
2,938
-18
-0.6% -$2.23K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$309K 0.06%
2,728
-19,096
-88% -$2.09M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.14T
$308K 0.06%
964
– –
FHN icon
69
First Horizon
FHN
$11.8B
$290K 0.06%
11,353
-395
-3% -$9.63K
VMD icon
70
Viemed Healthcare
VMD
$342M
$277K 0.05%
23,520
– –
INFQ
71
Infleqtion Inc
INFQ
$2.94B
$269K 0.05%
30,000
+10,000
+50% +$138K
AMT icon
72
American Tower
AMT
$83.2B
$240K 0.05%
1,442
+58
+4% +$10.4K
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$239K 0.05%
3,133
– –
TSLA icon
74
Tesla
TSLA
$1.42T
$218K 0.04%
695
+22
+3% +$8.75K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.4B
$202K 0.04%
+661
New +$184K
1 2
3
4

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BCM Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BCM Advisors's Q2 2026 filing shows 4 new, 23 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M.
  • BCM Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $4.28M increase.
  • BCM Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.8M.
  • BCM Advisors's ten largest holdings make up 70% of its $514M portfolio in Q2 2026.
  • BCM Advisors opened 4 new positions and closed 2 in Q2 2026.
  • BCM Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.