BF
Benedict Financial Advisors Inc 13F Disclosure (Q3 2026) — Portfolio & Holdings
Benedict Financial Advisors IncCIK: 0000711089
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$503.8M
Reporting period: 2026-09-30 · Number of holdings: 136
BENEDICT FINANCIAL ADVISORS INC disclosed 136 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $503.8M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 6.86
- Portfolio Stability
- 12.53
- Momentum
- 100
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 88.41
Benedict Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
-4.5% -$8.2M
Add MSFT
-3.0% $4.6M
Add AAPL
-3.8% $2.5M
Sold out BA
Add AMGN
-0.8% $1.9M
Trim CSCO
-2.5% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.60% | -3.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.96% | -3.02% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.58% | -0.35% | -2.46% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | +0.29% | +7.57% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.16% | -1.18% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 2.87% | -0.14% | -0.22% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.76% | +0.42% | -0.78% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.63% | +0.19% | -0.31% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.44% | +0.19% | -1.64% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.12% | -0.76% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.05% | -2.05% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.20% | -1.55% | -4.46% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | +0.16% | +0.20% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.59% | +0.28% | +0.07% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.02% | -0.40% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.47% | -0.05% | -0.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.05% | -3.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.07% | -6.42% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | +0.15% | +0.31% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.08% | -1.52% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +0.02% | -0.01% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | +0.30% | +273.48% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.25% | -0.12% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.09% | +0.14% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +0.09% | -0.92% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.24% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.03% | +0.86% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.14% | -0.52% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.07% | +0.97% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.95% | +0.07% | -0.33% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.01% | -1.39% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | -6.22% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | -0.05% | -0.26% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.17% | +1.41% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.13% | -0.76% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.88% | -0.08% | +0.59% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.08% | -2.51% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.09% | +0.49% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | +0.06% | +0.50% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.05% | +0.10% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | +0.01% | -5.97% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.85% | -0.02% | +3.43% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | -7.17% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.80% | +0.02% | -0.47% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.11% | +0.04% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.04% | -1.32% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.30% | -9.70% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.69% | -0.12% | -0.78% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.07% | -9.36% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.07% | +1.09% |
1–50 of 136
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+15.6%
- Stdev
- +9.3%
- Beta
- +0.53
- Alpha
- +4.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.1
- Stutzer
- +0.49
- Treynor
- +0.31
- Sterling
- +1.18
- Calmar
- +3.04
- Information Ratio
- -0.75
- Tracking Error
- +8.8%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.76
- Stdev Sectors
- +7.3%
- Skewness
- -0.9
- Kurtosis
- +0.25
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 136 | $503.8M | 13 | ||
| 2026 Q2 | 142 | $514.7M | 0 | ||
| 2026 Q1 | 133 | $480.5M | 12 | ||
| 2025 Q4 | 135 | $474.5M | 9 | ||
| 2025 Q3 | 129 | $461.3M | 14 | ||
| 2025 Q2 | 127 | $441.4M | 0 | ||
| 2025 Q1 | 127 | $431.4M | 100 | ||
| 2024 Q4 | 123 | $412.0M | 0 | ||
| 2024 Q3 | 126 | $423.3M | 0 | ||
| 2024 Q2 | 126 | $394.2M | 0 | ||
| 2024 Q1 | 126 | $394.1M | 0 | ||
| 2023 Q4 | 124 | $367.0M | 0 | ||
| 2023 Q3 | 120 | $346.1M | 0 | ||
| 2023 Q2 | 121 | $363.6M | 0 | ||
| 2023 Q1 | 116 | $355.1M | 0 | ||
| 2022 Q4 | 114 | $336.8M | 0 | ||
| 2022 Q3 | 115 | $312.6M | 0 | ||
| 2022 Q2 | 118 | $338.3M | 0 | ||
| 2022 Q1 | 121 | $374.3M | 0 | ||
| 2021 Q4 | 122 | $383.5M | 0 | ||
| 2021 Q3 | 124 | $358.2M | 0 | ||
| 2021 Q2 | 130 | $360.2M | 98 | ||
| 2021 Q1 | 129 | $346.2M | 24 | ||
| 2020 Q4 | 107 | $277.7M | 15 | ||
| 2020 Q3 | 101 | $259.6M | 13 | ||
| 2020 Q2 | 101 | $242.4M | 15 | ||
| 2020 Q1 | 94 | $212.3M | 24 | ||
| 2019 Q4 | 104 | $256.6M | 12 | ||
| 2019 Q3 | 102 | $243.8M | 7 | ||
| 2019 Q2 | 105 | $240.0M | 10 | ||
| 2019 Q1 | 105 | $230.6M | 13 | ||
| 2018 Q4 | 103 | $202.6M | 16 | ||
| 2018 Q3 | 107 | $223.1M | 11 | ||
| 2018 Q2 | 104 | $202.3M | 12 | ||
| 2018 Q1 | 103 | $198.7M | 10 | ||
| 2017 Q4 | 104 | $207.7M | 10 | ||
| 2017 Q3 | 107 | $194.7M | 8 | ||
| 2017 Q2 | 104 | $192.1M | 9 | ||
| 2017 Q1 | 102 | $183.8M | 10 | ||
| 2016 Q4 | 101 | $173.0M | 8 | ||
| 2016 Q3 | 98 | $171.4M | 10 | ||
| 2016 Q2 | 97 | $170.8M | 9 | ||
| 2016 Q1 | 96 | $164.4M | 10 | ||
| 2015 Q4 | 96 | $157.6M | 12 | ||
| 2015 Q3 | 91 | $144.1M | 9 | ||
| 2015 Q2 | 99 | $153.6M | 7 | ||
| 2015 Q1 | 98 | $155.7M | 5 | ||
| 2014 Q4 | 98 | $152.7M | 0 |
Holding changes this quarter
Benedict Financial Advisors Inc's most significant position changes for 2026-09-30: Sold out: Boeing Co/the (BA); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Pimco Multisector Bond Actv (PYLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -3.02% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | -3.82% | Trim |
| 3 | AMGN | Amgen Inc | +0.4% | -0.78% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +273.48% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +7.57% | Add |
| 6 | CME | Cme Group Inc | +0.3% | +0.07% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -0.12% | Trim |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | -1.64% | Trim |
| 9 | PM | Philip Morris International | +0.2% | -0.31% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.2% | +1.41% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | +0.20% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.18% | Trim |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +2.79% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +0.31% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.76% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.76% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.04% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +157.94% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.92% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.49% | Add |
| 22 | GPN | Global Payments Inc | +0.1% | +0.73% | Add |
| 23 | CBOE | Cboe Global Markets Inc | +0.1% | +0.13% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.52% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +8.59% | Add |
| 26 | DVN | Devon Energy CORP | +0.1% | +1.19% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +1.09% | Add |
| 28 | EXPD | Expeditors Intl Wash Inc | +0.1% | -2.61% | Trim |
| 29 | COR | Cencora Inc | +0.1% | -0.33% | Trim |
| 30 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 31 | KR | Kroger Co | +0.1% | +3.80% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +0.05% | Add |
| 33 | FANG | Diamondback Energy Inc | +0.1% | +0.50% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | -3.12% | Trim |
| 35 | TGT | Target CORP | 0% | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | 0% | -0.16% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | +67.03% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 39 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | -1.87% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | -0.40% | Trim |
| 42 | ELV | Elevance Health Inc | 0% | -0.76% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | -0.01% | Trim |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 0% | -0.47% | Trim |
| 45 | GPC | Genuine Parts Co | 0% | +0.13% | Add |
| 46 | RGLD | Royal Gold Inc | 0% | -3.01% | Trim |
| 47 | O | Realty Income CORP | 0% | +16.55% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.39% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +1.58% | Add |
| 50 | ✓ | 0% | +5.08% | Add |
1–50 of 145
Filing History
FAQ
What is Benedict Financial Advisors Inc and what type of investor is it?
Benedict Financial Advisors Inc 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 $503.8M, spread across 136 disclosed positions.
What are Benedict Financial Advisors Inc's largest equity positions?
Based on the latest 13F filing, Benedict Financial Advisors Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $26.3M (5.2%)
2. Microsoft CORP (MSFT) — $18.2M (3.6%)
3. Cisco Systems Inc (CSCO) — $18.1M (3.6%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.3M (3.2%)
5. Johnson & Johnson (JNJ) — $16.0M (3.2%)
What changes did Benedict Financial Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Benedict Financial Advisors Inc made 140 notable position adjustments: 3 new positions were initiated, 52 existing holdings were added to, 76 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Boeing Co/the (BA); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Pimco Multisector Bond Actv (PYLD)
What sectors does Benedict Financial Advisors Inc focus on?
Benedict Financial Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Health Care: 17.8%
• Consumer Staples: 17.0%
• Financials: 13.6%
• Industrials: 10.4%
• Energy: 5.3%
Investment Profile
Benedict Financial Advisors Inc returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$4.9M, now $26.3M), while trimming MCD over the same stretch (-$1.7M, still holding $4.8M).
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Developer Access
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