SA
Sjbenen Advisory, LLC 13F Holdings Tracker (Q2 2026)
Sjbenen Advisory, LLCCIK: 0001813225
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$176.5M
Reporting period: 2026-06-30 · Number of holdings: 34
SJBENEN ADVISORY, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.5M and a quarterly turnover rate of 43.9%.
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Personality snowflake
- Concentration
- 68.23
- Portfolio Stability
- 43.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 78.95
Sjbenen Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 34 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 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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 COIN
-11.6% -$2.0M
Trim IBIT
-17.4% -$932.4K
Add VTI
+94.1% $9.7M
Add ITOT
+75.6% $8.9M
Add SPY
+37.3% $23.4M
Trim PLTR
0.0% -$482.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 31 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.36% | +2.36% | +37.29% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.03% | +2.72% | +75.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.97% | +3.39% | +94.15% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.42% | +1.24% | +56.44% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.69% | -3.47% | -17.43% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.49% | -3.80% | -11.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.72% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.49% | -0.02% | -0.94% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.17% | -1.42% | — | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.89% | -0.20% | +35.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.56% | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | +0.12% | +37.58% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.71% | +0.03% | +36.68% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | -1.38% | -20.88% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | -0.17% | +16.71% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.95% | +0.91% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.40% | -3.09% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.20% | +2.11% | |
| 19 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.67% | +0.67% | NEW | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.08% | +12.34% | |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.35% | +0.35% | NEW | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.31% | NEW | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.14% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.05% | — | |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.18% | -0.08% | -3.79% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | +0.01% | +39.13% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 31 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +19.1%
- Beta
- +0.84
- Alpha
- +0.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.35
- Stutzer
- +0.35
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +3.89
- Information Ratio
- -0.33
- Tracking Error
- +11.5%
- Stdev Down
- +8.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.09
- Stdev Sectors
- +12.7%
- Skewness
- -0.09
- Kurtosis
- -1.56
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sjbenen Advisory, LLC's most significant position changes for 2026-06-30: New buy: Dir Da 20+yr Tre Be 3x Etf-u (TMV); New buy: Wells Fargo & Company (WFC 7.5 PERP L); New buy: Spdr Gold Shares (GLD); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.4% | +94.15% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.7% | +75.63% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +37.29% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +56.44% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.9% | — | Unchanged |
| 6 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.7% | NEW | New buy |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.4% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 12 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +37.58% | Add |
| 14 | IXUS | Ishares Core Intl Stock ETF | 0% | +36.68% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | +39.13% | Add |
| 16 | NRXP | Nrx Pharmaceuticals Inc | — | — | Unchanged |
| 17 | TSLA | Tesla Inc | 0% | -0.94% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +12.34% | Add |
| 20 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | -3.79% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 22 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +16.71% | Add |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | +35.38% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.11% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.09% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 27 | AAPL | Apple Inc | -0.7% | — | Unchanged |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -20.88% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -1.4% | — | Unchanged |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -3.5% | -17.43% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | -3.8% | -11.60% | Trim |
Filing History
FAQ
What is Sjbenen Advisory, LLC and what type of investor is it?
Sjbenen Advisory, 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 $176.5M, spread across 34 disclosed positions.
What are Sjbenen Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Sjbenen Advisory, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $64.2M (36.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $17.7M (10.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $17.6M (10.0%)
4. Ishares 20+ Year Treasury Bd (TLT) — $16.6M (9.4%)
5. Ishares Bitcoin Trust ETF (IBIT) — $10.0M (5.7%)
What changes did Sjbenen Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sjbenen Advisory, LLC made 24 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dir Da 20+yr Tre Be 3x Etf-u (TMV); New buy: Wells Fargo & Company (WFC 7.5 PERP L); New buy: Spdr Gold Shares (GLD); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Cisco Systems Inc (CSCO)
What sectors does Sjbenen Advisory, LLC focus on?
Sjbenen Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.8%
• Information Technology: 37.0%
• Consumer Discretionary: 16.3%
* 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
Sjbenen Advisory, LLC returned an annualized 21.2% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 46.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 44 over the past 2 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$51.3M, now $64.2M), while trimming IBIT over the same stretch (-$8.8M, still holding $10.0M).
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