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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 | |
|---|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$168B
| $545K | 0.31% |
5,800
| – | – |
2026 Q1
1 quarter
|
|
27
iShares Russell 2000 ETF
IWM
$77.1B
| $421K | 0.24% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
28
Bank of America Series L
BAC.PRL
$3.66B
| $317K | 0.18% |
254
-10
| -4% | -$12.2K |
2025 Q4
2 quarters
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $310K | 0.18% |
+590
| New | +$295K |
2026 Q2
0 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$35.3B
| $310K | 0.18% |
3,200
+900
| +39% | +$86K |
2026 Q1
1 quarter
|
|
31
Cisco
CSCO
$453B
| $251K | 0.14% |
+2,231
| New | +$233K |
2026 Q2
0 quarters
|
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $232K | 0.13% |
+650
| New | +$221K |
2026 Q2
0 quarters
|
|
33
Vanguard Industrials ETF
VIS
$7.68B
| $229K | 0.13% |
+646
| New | +$219K |
2026 Q2
0 quarters
|
|
34
NRX Pharmaceuticals
NRXP
$125M
| $57.8K | 0.03% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
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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.