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SA
SJBenen ADVISORY Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
33
New
3
Increased
5
Reduced
13
Closed
6
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.07M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.37% |
| 2 | Financials | 12.42% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 2.51% |
| 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
| $40.7M | 34% |
62,651
-29,957
| -32% | -$20.4M |
2025 Q4
1 quarter
|
|
2
iShares Bitcoin Trust
IBIT
$65.4B
| $11M | 9.16% |
285,600
-14,200
| -5% | -$615K |
2025 Q4
1 quarter
|
|
3
Coinbase
COIN
$45.4B
| $9.94M | 8.29% |
56,900
-3,000
| -5% | -$591K |
2025 Q4
1 quarter
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $9.74M | 8.13% |
112,400
+15,200
| +16% | +$1.34M |
2025 Q4
1 quarter
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.76M | 7.31% |
61,481
-47,552
| -44% | -$7.07M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.88M | 6.58% |
24,562
-23,593
| -49% | -$7.92M |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.97T
| $4.88M | 4.07% |
19,221
-34
| -0.2% | -$8.85K |
2025 Q4
1 quarter
|
|
8
Palantir
PLTR
$478B
| $4.3M | 3.59% |
29,426
| – | – |
2025 Q4
1 quarter
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $3.55M | 2.97% |
35,306
-7,854
| -18% | -$790K |
2025 Q4
1 quarter
|
|
10
Tesla
TSLA
$1.48T
| $3.01M | 2.51% |
8,100
| – | – |
2025 Q4
1 quarter
|
|
11
JPMorgan Chase
JPM
$881B
| $2.85M | 2.38% |
9,700
+582
| +6% | +$177K |
2025 Q4
1 quarter
|
|
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $2.51M | 2.09% |
49,101
-30,585
| -38% | -$1.6M |
2025 Q4
1 quarter
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $2.01M | 1.68% |
23,186
-8,604
| -27% | -$766K |
2025 Q4
1 quarter
|
|
14
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.92M | 1.6% |
76,428
-28,715
| -27% | -$753K |
2025 Q4
1 quarter
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.76M | 1.47% |
23,492
-4,051
| -15% | -$314K |
2025 Q4
1 quarter
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.29% |
3,237
+2,125
| +191% | +$1.04M |
2025 Q4
1 quarter
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.14M | 0.95% |
+1,900
| New | +$1.19M |
2026 Q1
0 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$893B
| $757K | 0.63% |
1,159
-143
| -11% | -$97.6K |
2025 Q4
1 quarter
|
|
|
SCHW
19
Charles Schwab
SCHW
$168B
| $545K | 0.45% |
+5,800
| New | +$569K |
2026 Q1
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $347K | 0.29% |
1,400
-3,300
| -70% | -$851K |
2025 Q4
1 quarter
|
|
21
Bank of America Series L
BAC.PRL
$3.66B
| $315K | 0.26% |
264
| – | – |
2025 Q4
1 quarter
|
|
|
22
Vanguard Real Estate ETF
VNQ
$35.3B
| $204K | 0.17% |
+2,300
| New | +$211K |
2026 Q1
0 quarters
|
|
|
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $52.1K | 0.04% |
11,100
+5,500
| +98% | +$484K |
2025 Q4
1 quarter
|
|
24
PUT
iShares TIPS Bond ETF
TIP
$14.2B
| $47.4K | 0.04% |
15,400
+9,800
| +175% | +$1.08M |
2025 Q4
1 quarter
|
|
25
NRX Pharmaceuticals
NRXP
$125M
| $31.9K | 0.03% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
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SJBenen ADVISORY's Q1 2026 Portfolio in Review
As of Q1 2026, SJBenen ADVISORY held 33 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SJBenen ADVISORY withdrew a net $39.1M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, SJBenen ADVISORY opened a new position in Vanguard S&P 500 ETF worth $1.14M.
- SJBenen ADVISORY's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,900 shares worth $1.14M.
- SJBenen ADVISORY added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $1.34M increase.
- SJBenen ADVISORY's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- SJBenen ADVISORY fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $1.33M.
- SJBenen ADVISORY's ten largest holdings make up 87% of its $120M portfolio in Q1 2026.
- SJBenen ADVISORY opened 3 new positions and closed 6 in Q1 2026.
- SJBenen ADVISORY's portfolio value rose 12% quarter-over-quarter to $120M.
Based on SJBenen ADVISORY's 13F filing for Q1 2026, filed 13 Apr 2026.