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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
Cap. Flow
+$40.4M
Cap. Flow %
22.9%
Top 10 Hldgs %
83.1%
Holding
34
New
7
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$888K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M
2
COIN icon
Coinbase
COIN
+$1.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 5.66%
3 Consumer Discretionary 1.89%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$545K 0.31%
5,800
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.9B
$421K 0.24%
1,400
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4.02B
$317K 0.18%
254
-10
-4% -$12.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$310K 0.18%
+590
New +$295K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$310K 0.18%
3,200
+900
+39% +$86K
CSCO icon
31
Cisco
CSCO
$440B
$251K 0.14%
+2,231
New +$233K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$232K 0.13%
+650
New +$221K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.54B
$229K 0.13%
+646
New +$219K
NRXP icon
34
NRX Pharmaceuticals
NRXP
$140M
$57.8K 0.03%
15,000
– –
1
2

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WFS
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RFS
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VBCG
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PXPO
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TWM
TLW Wealth Management Indian Rocks Beach, Florida $177M AUM 22.89% 1-Year Est. Return
FFWA
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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 $40.4M 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 Financials at 7.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.