BF
Benchmark Financial Wealth Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Benchmark Financial Wealth Advisors, LLCCIK: 0001757706
Diversified strategyMomentum followerSector-focused
Total reported value
$405.5M
Reporting period: 2026-06-30 · Number of holdings: 148
Benchmark Financial Wealth Advisors, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $405.5M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 13.02
- Portfolio Stability
- 19.75
- Momentum
- 100
- Sector conviction
- 80.63
- Diversification
- 100
- Sizing Uniformity
- 80.64
Benchmark Financial Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DYNF
Sold out XLF
Trim DBND
-0.1% -$142.3K
Trim MUNI
-8.0% -$857.7K
Trim COWZ
-6.2% -$815.6K
Add XCEM
+7.2% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 145 holdings (of 148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.20% | -0.14% | -1.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.11% | — | -2.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | -0.40% | -7.61% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.86% | -0.76% | -0.12% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.84% | +0.12% | -0.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.41% | +9.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.03% | -1.03% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.82% | — | -3.90% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.78% | -0.56% | -6.21% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.18% | +0.74% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.70% | -0.57% | -7.98% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.56% | -0.02% | +0.61% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | -0.10% | +4.54% | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 2.44% | +0.13% | +18.33% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.34% | +0.45% | +7.19% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.12% | +3.93% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | +2.11% | NEW | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.08% | +0.22% | +4.82% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.01% | -2.58% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.35% | +0.16% | +10.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | -0.01% | +299.99% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.10% | -1.18% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.08% | -13.39% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.03% | +3.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.12% | +0.54% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.06% | +0.32% | +43.97% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | -0.06% | -6.95% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.01% | -0.97% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.03% | -4.92% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | — | +0.71% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.89% | +0.20% | +41.68% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.05% | -5.89% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | -2.95% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | -1.45% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.12% | +5.98% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.47% | +0.16% | -10.37% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.08% | -15.84% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.01% | +290.39% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | -2.05% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | +0.03% | +0.10% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.06% | +1.24% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.07% | -2.43% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.05% | -11.59% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.03% | +1.16% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | +0.09% | +53.17% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.01% | +0.32% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.01% | -11.61% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | -3.49% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.04% | +9.68% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | +0.23% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.1%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- -0.4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.35
- Information Ratio
- -0.81
- Tracking Error
- +2.7%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +13.2%
- Skewness
- -0.11
- Kurtosis
- -0.35
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $405.5M | 20 | ||
| 2026 Q1 | 133 | $361.1M | 18 | ||
| 2025 Q4 | 126 | $348.4M | 10 | ||
| 2025 Q3 | 124 | $332.3M | 24 | ||
| 2025 Q2 | 117 | $302.5M | 0 | ||
| 2025 Q1 | 98 | $264.9M | 100 | ||
| 2024 Q4 | 100 | $312.0M | 0 | ||
| 2024 Q3 | 100 | $299.9M | 0 | ||
| 2024 Q2 | 90 | $269.9M | 0 | ||
| 2024 Q1 | 90 | $261.7M | 0 | ||
| 2023 Q4 | 79 | $232.1M | 0 | ||
| 2023 Q3 | 67 | $212.8M | 0 | ||
| 2023 Q2 | 71 | $215.7M | 0 | ||
| 2023 Q1 | 69 | $194.6M | 0 | ||
| 2022 Q4 | 70 | $183.8M | 0 | ||
| 2022 Q3 | 68 | $170.0M | 0 | ||
| 2022 Q2 | 72 | $195.2M | 0 | ||
| 2022 Q1 | 77 | $235.4M | 0 | ||
| 2021 Q4 | 77 | $239.3M | 0 | ||
| 2021 Q3 | 67 | $210.4M | 0 | ||
| 2021 Q2 | 67 | $209.5M | 93 | ||
| 2021 Q1 | 62 | $183.3M | 14 | ||
| 2020 Q4 | 67 | $181.8M | 18 | ||
| 2020 Q3 | 62 | $155.2M | 16 | ||
| 2020 Q2 | 56 | $136.0M | 60 | ||
| 2020 Q1 | 37 | $99.3M | 33 | ||
| 2019 Q4 | 38 | $120.8M | 18 | ||
| 2019 Q3 | 33 | $102.0M | 20 | ||
| 2019 Q2 | 36 | $102.5M | 8 | ||
| 2019 Q1 | 34 | $95.7M | 18 | ||
| 2018 Q4 | 30 | $80.7M | 44 | ||
| 2018 Q3 | 13 | $80.4M | 0 |
Holding changes this quarter
Benchmark Financial Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Ss Financial Select Sector (XLF); Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Advanced Micro Devices (AMD); Sold out: Fidelity Msci Financial Indx (FNCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.1% | NEW | New buy |
| 2 | XCEM | Columbia Em Core Ex-china | +0.5% | +7.19% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.44% | Add |
| 4 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.3% | +43.97% | Add |
| 5 | SMMD | Ishares Russell 2500 ETF | +0.2% | +4.82% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +41.68% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.74% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +10.28% | Add |
| 10 | GLW | Corning Inc | +0.2% | -10.37% | Trim |
| 11 | LVHI | Franklin International Low V | +0.1% | +18.33% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.13% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +3.93% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.18% | Trim |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | +0.1% | +53.17% | Add |
| 19 | IYG | Ishares U.s. Financial Servi | +0.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +41.89% | Add |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -2.43% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | +15.38% | Add |
| 28 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 30 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 31 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 33 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.89% | Trim |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -11.59% | Trim |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | -6.70% | Trim |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | -28.30% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.75% | Trim |
| 40 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 41 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 42 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 44 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 45 | AXP | American Express Co | +0.1% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | 0% | +1.04% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +9.68% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +22.44% | Add |
| 49 | NVDA | Nvidia CORP | 0% | -1.03% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.18% | Add |
1–50 of 158
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Benchmark Financial Wealth Advisors, LLC and what type of investor is it?
Benchmark Financial Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $405.5M, spread across 148 disclosed positions.
What are Benchmark Financial Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Benchmark Financial Wealth Advisors, LLC's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $29.2M (7.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $28.8M (7.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.8M (6.9%)
4. Doubleline Oppor Cor Bnd-usd (DBND) — $23.8M (5.9%)
5. Ishares Core S&p Total U.s. (ITOT) — $19.6M (4.8%)
What changes did Benchmark Financial Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Benchmark Financial Wealth Advisors, LLC made 155 notable position adjustments: 25 new positions were initiated, 61 existing holdings were added to, 56 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Ss Financial Select Sector (XLF); Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Advanced Micro Devices (AMD); Sold out: Fidelity Msci Financial Indx (FNCL)
What sectors does Benchmark Financial Wealth Advisors, LLC focus on?
Benchmark Financial Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Financials: 11.8%
• Communication Services: 10.8%
• Consumer Discretionary: 9.2%
• Health Care: 8.6%
• Consumer Staples: 5.0%
Investment Profile
Benchmark Financial Wealth Advisors, LLC returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$6.9M, now $15.9M), while trimming COWZ over the same stretch (-$1.5M, still holding $11.3M).
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Developer Access
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