BF
Benchmark Financial Wealth Advisors, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Benchmark Financial Wealth Advisors, LLCCIK: 0001757706
Diversified strategyMomentum followerSector-focused
Total reported value
$419.2M
Reporting period: 2026-09-30 · Number of holdings: 163
Benchmark Financial Wealth Advisors, LLC disclosed 163 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $419.2M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 11.98
- Portfolio Stability
- 19.31
- Momentum
- 100
- Sector conviction
- 84.09
- Diversification
- 100
- Sizing Uniformity
- 80.47
Benchmark Financial Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 163 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 1.95), 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 23% 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.govTrim DBND
-44.5% -$11.2M
Sold out MUNI
New buy JMUB
New buy INMU
New buy GLDM
Add NVDA
+4.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 160 holdings (of 163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.00% | -0.20% | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | — | +1.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.80% | -0.31% | -2.25% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.63% | -0.21% | -2.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.36% | +10.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.48% | +4.08% | |
| 7 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.00% | -2.86% | -44.54% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.94% | +0.16% | +1.97% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.79% | -0.03% | +0.84% | |
| 10 | LVHI | Franklin International Low V | ETF-Other | 2.77% | +0.33% | +14.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.39% | +4.82% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.67% | +0.11% | +7.27% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | +0.11% | +5.38% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.45% | +0.11% | +11.59% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | -0.33% | -1.17% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.29% | +0.18% | +10.29% | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.08% | — | +10.70% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.07% | -2.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.44% | +5.58% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.54% | +0.19% | +17.10% | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.36% | +0.30% | +30.01% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.09% | -1.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.02% | +5.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.11% | +9.89% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.01% | +5.46% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.12% | +0.23% | +28.05% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.12% | +0.19% | |
| 29 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.99% | +0.99% | NEW | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.09% | +1.30% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.06% | -2.07% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.04% | -1.99% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | +0.40% | +138.75% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | -0.35% | -25.91% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.11% | -2.52% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.56% | +0.56% | NEW | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.04% | +2.26% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.04% | +6.85% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | -0.75% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.01% | +0.02% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | — | +0.10% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | +0.68% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.01% | +3.08% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.03% | +6.95% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.01% | +12.15% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.02% | +0.79% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.03% | +2.84% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | +0.26% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.02% | +2.62% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.01% | +10.96% |
1–50 of 160
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11.3%
- Beta
- +0.9
- Alpha
- -0.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.78
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +2.67
- Information Ratio
- -0.88
- Tracking Error
- +2.8%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.75
- Stdev Sectors
- +13.4%
- Skewness
- -0.05
- Kurtosis
- -0.08
- Upside Potential
- +5.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 163 | $419.2M | 19 | ||
| 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 2026-09-30: Sold out: Pimco Intermediate Municipal (MUNI); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Ishares Intermediate Muni In (INMU); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +1.1% | NEW | New buy |
| 2 | INMU | Ishares Intermediate Muni In | +1% | NEW | New buy |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.5% | +4.08% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.58% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | +138.75% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +4.82% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +10.42% | Add |
| 9 | LVHI | Franklin International Low V | +0.3% | +14.22% | Add |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.3% | +30.01% | Add |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | NEW | New buy |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +28.05% | Add |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +17.10% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +10.29% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +1.97% | Add |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.38% | Add |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +7.27% | Add |
| 20 | XCEM | Columbia Em Core Ex-china | +0.1% | +11.59% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +9.89% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -2.52% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.23% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 25 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -3.84% | Trim |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +410.87% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.64% | Add |
| 32 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 33 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 34 | FCX | Freeport-mcmoran Inc | +0.1% | +78.65% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 36 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 37 | VLO | Valero Energy CORP | +0.1% | +14.77% | Add |
| 38 | CVX | Chevron CORP | +0.1% | +13.26% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | +69.39% | Add |
| 40 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 42 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 44 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 45 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 46 | TGT | Target CORP | +0.1% | NEW | New buy |
| 47 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +6.85% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +7.90% | Add |
| 50 | AMGN | Amgen Inc | 0% | +10.55% | Add |
1–50 of 171
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $419.2M, spread across 163 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) — $29.3M (7.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.7M (6.9%)
3. Vanguard Total Stock Mkt ETF (VTI) — $28.5M (6.8%)
4. Ishares Core S&p Total U.s. (ITOT) — $19.4M (4.6%)
5. Ishares Core S&p 500 ETF (IVV) — $18.0M (4.3%)
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 166 notable position adjustments: 26 new positions were initiated, 102 existing holdings were added to, 27 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Pimco Intermediate Municipal (MUNI); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Ishares Intermediate Muni In (INMU); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD)
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: 48.8%
• Financials: 10.6%
• Communication Services: 10.3%
• Health Care: 8.8%
• Consumer Discretionary: 8.7%
• Consumer Staples: 5.0%
Investment Profile
Benchmark Financial Wealth Advisors, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$5.3M, now $18.0M), while trimming DBND over the same stretch (-$11.3M, still holding $12.6M).
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