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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$162M
Cap. Flow
+$7.95K
Cap. Flow %
0%
Top 10 Hldgs %
36.86%
Holding
217
New
23
Increased
90
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.7M
2
STRL icon
Sterling Infrastructure
STRL
+$19.1M
3
FIX icon
Comfort Systems
FIX
+$7.58M
4
WDC icon
Western Digital
WDC
+$6.6M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.78M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$29M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.9M
3
CTAS icon
Cintas
CTAS
+$12.6M
4
LDOS icon
Leidos
LDOS
+$11.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 25.72%
3 Industrials 9.42%
4 Financials 5.86%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$870B
$1.03M 0.09%
1,376
-3
-0.2% -$2.19K
FLR icon
102
Fluor
FLR
$7.2B
$1.02M 0.09%
19,400
– –
FTHF icon
103
First Trust Emerging Markets Human Flourishing ETF
FTHF
$139M
$976K 0.09%
+19,599
New +$895K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$961K 0.09%
1,839
+538
+41% +$269K
JPM icon
105
JPMorgan Chase
JPM
$950B
$929K 0.08%
2,840
-45
-2% -$14K
MRVL icon
106
Marvell Technology
MRVL
$215B
$865K 0.08%
2,903
+692
+31% +$139K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$859K 0.08%
7,787
+291
+4% +$30.6K
TSM icon
108
TSMC
TSM
$2.25T
$850K 0.08%
1,780
+356
+25% +$144K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$813K 0.07%
3,072
-378
-11% -$99.8K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$785K 0.07%
5,361
+249
+5% +$34.5K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$764K 0.07%
8,502
-778
-8% -$59.7K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$745K 0.07%
14,290
-94
-0.7% -$4.62K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$744K 0.07%
5,085
+17
+0.3% +$2.34K
SBUX icon
114
Starbucks
SBUX
$113B
$742K 0.07%
7,263
+123
+2% +$12.4K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$740K 0.07%
1,877
-1
-0.1% -$365
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$718K 0.06%
1,941
+789
+68% +$282K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$712K 0.06%
4,323
+12
+0.3% +$1.89K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$708K 0.06%
13,671
+9,364
+217% +$479K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$699K 0.06%
2,771
– –
TCAF icon
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
$695K 0.06%
16,904
+1,677
+11% +$66.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$690K 0.06%
2,916
+53
+2% +$12.2K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$673K 0.06%
1,958
-146
-7% -$48.7K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.6B
$663K 0.06%
23,953
-515
-2% -$13.9K
BA icon
124
Boeing
BA
$167B
$628K 0.06%
2,900
+461
+19% +$103K
HFWA icon
125
Heritage Financial
HFWA
$1.17B
$606K 0.05%
20,450
– –
3 4
5
6 7

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TC
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ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
IFWM
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
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Bensler's Q2 2026 Portfolio in Review

As of Q2 2026, Bensler held 217 positions worth $1.13B, up 17% from $969M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bensler's Q2 2026 filing shows 23 new, 90 increased, 70 reduced and 19 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M. The largest sale was Global X Defense Tech ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Bensler's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q2 2026, an estimated $4.78M increase.
  • Bensler's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.86M.
  • Bensler fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $29M.
  • Bensler's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2026.
  • Bensler opened 23 new positions and closed 19 in Q2 2026.
  • Bensler's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.