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SA
SJBenen ADVISORY Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$56.7M
(+47%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
34
New
7
Increased
12
Reduced
6
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.78M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.59M |
| 2 |
Coinbase
COIN
|
+$1.19M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$741K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.1K |
| 5 |
Tesla
TSLA
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Financials | 7.51% |
| 3 | Technology | 5.66% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $64.2M | 36.36% |
86,012
+23,361
| +37% | +$16.9M |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $17.7M | 10.03% |
107,979
+46,498
| +76% | +$7.38M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $17.6M | 9.97% |
47,687
+23,125
| +94% | +$8.27M |
2025 Q4
2 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $15.5M | 8.76% |
179,700
+67,300
| +60% | +$5.78M |
2025 Q4
2 quarters
|
|
|
5
Coinbase
COIN
$45.4B
| $7.93M | 4.49% |
50,300
-6,600
| -12% | -$1.19M |
2025 Q4
2 quarters
|
|
|
6
iShares Bitcoin Trust
IBIT
$65.4B
| $7.41M | 4.2% |
222,000
-63,600
| -22% | -$2.59M |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.97T
| $5.92M | 3.35% |
19,221
| – | – |
2025 Q4
2 quarters
|
|
8
Palantir
PLTR
$478B
| $3.82M | 2.17% |
29,426
| – | – |
2025 Q4
2 quarters
|
|
|
9
Tesla
TSLA
$1.48T
| $3.34M | 1.89% |
8,000
-100
| -1% | -$39.8K |
2025 Q4
2 quarters
|
|
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $3.33M | 1.89% |
66,474
+17,373
| +35% | +$888K |
2025 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $3.21M | 1.82% |
9,700
| – | – |
2025 Q4
2 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.04M | 1.72% |
105,153
+28,725
| +38% | +$804K |
2025 Q4
2 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $3.02M | 1.71% |
31,690
+8,504
| +37% | +$799K |
2025 Q4
2 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.81M | 1.59% |
27,935
-7,371
| -21% | -$741K |
2025 Q4
2 quarters
|
|
|
15
PUT
iShares Bitcoin Trust
IBIT
$65.4B
| $2.64M | 1.49% |
79,200
| – | – |
2025 Q4
2 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.29M | 1.3% |
27,418
+3,926
| +17% | +$321K |
2025 Q4
2 quarters
|
|
17
PUT
iShares TIPS Bond ETF
TIP
$14.2B
| $1.69M | 0.95% |
15,400
| – | – |
2025 Q4
2 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.89% |
3,137
-100
| -3% | -$48.1K |
2025 Q4
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.33M | 0.75% |
1,940
+40
| +2% | +$26.7K |
2026 Q1
1 quarter
|
|
20
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $1.19M | 0.67% |
+32,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $1.17M | 0.66% |
13,500
+2,400
| +22% | +$206K |
2025 Q4
2 quarters
|
|
|
22
PUT
Tesla
TSLA
$1.48T
| $1.05M | 0.6% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$893B
| $975K | 0.55% |
1,302
+143
| +12% | +$104K |
2025 Q4
2 quarters
|
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $619K | 0.35% |
+532
| New | +$628K |
2026 Q2
0 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $553K | 0.31% |
+1,500
| New | +$621K |
2026 Q2
0 quarters
|
|
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PXPO
TWM
SJBenen ADVISORY's Q2 2026 Portfolio in Review
As of Q2 2026, SJBenen ADVISORY held 34 positions worth $176M, up 47% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SJBenen ADVISORY deployed $39M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 532 shares worth $619K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $2.59M trimmed.
- SJBenen ADVISORY's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 532 shares worth $619K.
- SJBenen ADVISORY added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.9M increase.
- SJBenen ADVISORY's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $2.59M.
- SJBenen ADVISORY's ten largest holdings make up 83% of its $176M portfolio in Q2 2026.
- SJBenen ADVISORY opened 7 new positions and closed 0 in Q2 2026.
- SJBenen ADVISORY's portfolio value rose 47% quarter-over-quarter to $176M.
Based on SJBenen ADVISORY's 13F filing for Q2 2026, filed 11 Aug 2026.