BC
Bernzott Capital Advisors 13F Holdings Tracker (Q2 2026)
Bernzott Capital AdvisorsCIK: 0001260468
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
BERNZOTT CAPITAL ADVISORS disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govSold out VT
Sold out AROC
Sold out MP
Sold out VSH
Sold out CVBF
Sold out JNJ
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.96% | -6.96% | EXIT | |
| 2 | AROC | Archrock Inc | Stock-Energy | 4.16% | -4.16% | EXIT | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 4.04% | -4.04% | EXIT | |
| 4 | VSH | Vishay Intertechnology Inc | Stock-Other | 4.04% | -4.04% | EXIT | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 3.86% | -3.86% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -3.56% | EXIT | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.49% | -3.49% | EXIT | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.48% | -3.48% | EXIT | |
| 9 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.45% | -3.45% | EXIT | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.35% | -3.35% | EXIT | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -3.32% | EXIT | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.23% | -3.23% | EXIT | |
| 13 | ENOV | Enovis CORP | Stock-Other | 3.21% | -3.21% | EXIT | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.16% | -3.16% | EXIT | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 3.14% | -3.14% | EXIT | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.10% | -3.10% | EXIT | |
| 17 | HLMN | Hillman Solutions CORP | Stock-Other | 3.01% | -3.01% | EXIT | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 3.00% | -3.00% | EXIT | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.95% | -2.95% | EXIT | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.92% | -2.92% | EXIT | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 2.87% | -2.87% | EXIT | |
| 22 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.74% | -2.74% | EXIT | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.73% | -2.73% | EXIT | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.67% | -2.67% | EXIT | |
| 25 | JBI | Janus International Group In | Stock-Other | 2.66% | -2.66% | EXIT | |
| 26 | HCI | Hci Group Inc | Stock-Other | 2.60% | -2.60% | EXIT | |
| 27 | TIC | Tic Solutions Inc | Stock-Other | 2.53% | -2.53% | EXIT | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 2.16% | -2.16% | EXIT | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.16% | -2.16% | EXIT | |
| 30 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.11% | -2.11% | EXIT | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.43% | -1.43% | EXIT | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.13% | EXIT | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | EXIT |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+5.5%
- Stdev
- +17.8%
- Beta
- +1
- Alpha
- -6.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.31
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.71
- Calmar
- +1.33
- Information Ratio
- -0.5
- Tracking Error
- +12.3%
- Stdev Down
- +10.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.78
- Stdev Sectors
- —
- Skewness
- -0.25
- Kurtosis
- -0.92
- Upside Potential
- +3.19
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 38 | $208.7M | 33 | ||
| 2025 Q4 | 39 | $210.2M | 58 | ||
| 2025 Q3 | 32 | $211.9M | 62 | ||
| 2025 Q2 | 33 | $195.9M | 0 | ||
| 2025 Q1 | 38 | $203.1M | 100 | ||
| 2024 Q4 | 42 | $202.2M | 0 | ||
| 2024 Q3 | 35 | $232.4M | 0 | ||
| 2024 Q2 | 37 | $217.1M | 0 | ||
| 2024 Q1 | 37 | $252.6M | 0 | ||
| 2023 Q4 | 42 | $256.2M | 0 | ||
| 2023 Q3 | 46 | $290.4M | 0 | ||
| 2023 Q2 | 50 | $463.2M | 0 | ||
| 2023 Q1 | 51 | $483.9M | 0 | ||
| 2022 Q4 | 50 | $773.4M | 0 | ||
| 2022 Q3 | 52 | $725.1M | 0 | ||
| 2022 Q2 | 50 | $904.9M | 0 | ||
| 2022 Q1 | 50 | $1.1B | 0 | ||
| 2021 Q4 | 50 | $1.2B | 0 | ||
| 2021 Q3 | 49 | $1.1B | 0 | ||
| 2021 Q2 | 49 | $1.2B | 98 | ||
| 2021 Q1 | 47 | $1.1B | 31 | ||
| 2020 Q4 | 45 | $1.1B | 51 | ||
| 2020 Q3 | 40 | $1.1B | 52 | ||
| 2020 Q2 | 40 | $795.7M | 28 | ||
| 2020 Q1 | 41 | $648.8M | 50 | ||
| 2019 Q4 | 42 | $958.8M | 23 | ||
| 2019 Q3 | 43 | $835.4M | 16 | ||
| 2019 Q2 | 43 | $830.9M | 22 | ||
| 2019 Q1 | 44 | $826.2M | 22 | ||
| 2018 Q4 | 44 | $716.3M | 25 | ||
| 2018 Q3 | 44 | $865.9M | 17 | ||
| 2018 Q2 | 49 | $804.4M | 15 | ||
| 2018 Q1 | 44 | $770.0M | 8 | ||
| 2017 Q4 | 46 | $755.8M | 24 | ||
| 2017 Q3 | 46 | $701.1M | 19 | ||
| 2017 Q2 | 47 | $607.1M | 21 | ||
| 2017 Q1 | 48 | $581.0M | 14 | ||
| 2016 Q4 | 46 | $587.4M | 14 | ||
| 2016 Q3 | 47 | $539.1M | 18 | ||
| 2016 Q2 | 49 | $512.4M | 25 | ||
| 2016 Q1 | 51 | $526.7M | 11 | ||
| 2015 Q4 | 50 | $514.0M | 29 | ||
| 2015 Q3 | 49 | $435.5M | 21 | ||
| 2015 Q2 | 51 | $465.8M | 15 | ||
| 2015 Q1 | 49 | $450.7M | 32 | ||
| 2014 Q4 | 52 | $459.8M | 15 | ||
| 2014 Q3 | 53 | $425.3M | 25 | ||
| 2014 Q2 | 50 | $437.2M | 16 | ||
| 2014 Q1 | 44 | $419.8M | 27 | ||
| 2013 Q4 | 47 | $441.6M | 24 | ||
| 2013 Q3 | 45 | $396.4M | 23 | ||
| 2013 Q2 | 44 | $364.4M | 0 |
Holding changes this quarter
Bernzott Capital Advisors's most significant position changes for 2026-06-30: Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Archrock Inc (AROC); Sold out: Mp Materials CORP (MP); Sold out: Vishay Intertechnology Inc (VSH); Sold out: Cvb Financial CORP (CVBF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 2 | AROC | Archrock Inc | — | EXIT | Sold out |
| 3 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 4 | VSH | Vishay Intertechnology Inc | — | EXIT | Sold out |
| 5 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| 6 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 7 | AMT | American Tower CORP | — | EXIT | Sold out |
| 8 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 9 | SLGN | Silgan Holdings Inc | — | EXIT | Sold out |
| 10 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 11 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 12 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 13 | ENOV | Enovis CORP | — | EXIT | Sold out |
| 14 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 15 | GVA | Granite Construction Inc | — | EXIT | Sold out |
| 16 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 17 | HLMN | Hillman Solutions CORP | — | EXIT | Sold out |
| 18 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 19 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 20 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 21 | RYN | Rayonier Inc | — | EXIT | Sold out |
| 22 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 23 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 24 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 25 | JBI | Janus International Group In | — | EXIT | Sold out |
| 26 | HCI | Hci Group Inc | — | EXIT | Sold out |
| 27 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 28 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 29 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 30 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | — | EXIT | Sold out |
| 32 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 33 | POOL | Pool CORP | — | EXIT | Sold out |
| 34 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 35 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Bernzott Capital Advisors and what type of investor is it?
Bernzott Capital Advisors 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 —, spread across 0 disclosed positions.
What are Bernzott Capital Advisors's largest equity positions?
Based on the latest 13F filing, Bernzott Capital Advisors's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $14.5M (7.0%)
2. Archrock Inc (AROC) — $8.7M (4.2%)
3. Mp Materials CORP (MP) — $8.4M (4.0%)
4. Vishay Intertechnology Inc (VSH) — $8.4M (4.0%)
5. Cvb Financial CORP (CVBF) — $8.1M (3.9%)
What changes did Bernzott Capital Advisors make in its most recent portfolio filing?
In the latest quarter, Bernzott Capital Advisors took a more defensive posture — trimming 0 positions and completely exiting 38 holdings. The largest of these moves: Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Archrock Inc (AROC); Sold out: Mp Materials CORP (MP); Sold out: Vishay Intertechnology Inc (VSH); Sold out: Cvb Financial CORP (CVBF)
What sectors does Bernzott Capital Advisors focus on?
Sector breakdown data is not yet available for Bernzott Capital Advisors. Check back after the next 13F processing cycle.
* 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.
Investment Profile
Bernzott Capital Advisors returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with 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 DVN position over the past two quarters (+$2.4M, now $6.1M), while trimming TIC over the same stretch (-$4.6M, still holding $5.3M).
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Developer Access
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REST API
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