BCR Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$355,842
Net value change ($000)
-99 (-0.0%)
New positions
2
Sold out positions
2
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 52,465 NEW
DXIV 1,377 6.2%
AVDE 924 2.7%
ICSH 306 6.6%
DFEM 231 0.9%
EHC 215 NEW
AAPL 113 18.1%
NVDA 101 21.0%
SPY 58 2.1%
EMR 46 8.8%
Top Reduces (Value $000, Stocks/ETFs)
DXUV -52,056 -100.0%
VNQ -857 -5.7%
AVUS -670 -0.8%
AVIG -635 -1.8%
DFCF -615 -1.8%
VCRB -259 -0.9%
LRCX -222 -24.1%
PEP -206 -100.0%
SO -106 -16.5%
LOW -54 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type