SJBENEN ADVISORY, LLC
Sector Allocation
- Other72.7%$115.6M
- Financials17.2%$27.4M
- Technology8.3%$13.2M
- Consumer Discretionary1.8%$2.9M
- Healthcare0.0%$41,978
AUM History
13fpro.ai/research/fund/sjbenen-advisory-llc-1813225
Conviction and streaks
Stable · top 10 = 87.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$57.5M- ISHARES$19.6M
- VANGUARD$18.3M
IBIT
$10.7MCOIN
$9.3MAAPL
$6.4MPLTR
$5.5MJPM
$3.8M- PIMCO$3.6M
- ISHARES$3.6M
- ISHARES$3.3M
- SCHWAB$3.1M
TSLA
$2.9M- VANGUARD$2.1M
BRK.B
$1.6M- VANGUARD$1.4M
- ISHARES$1.2M
- ISHARES$1.2M
GLD
$1.2MZM
$666K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sjbenen-advisory-llc-1813225
SJBENEN ADVISORY, LLC 13F holdings — Q3 2026
$165.0M portfolio (-6.5% QoQ) · 33 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
Includes $5.9M of put/call options ($5.6M puts, $311K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $159.1M. Weights use the stock portfolio.
$57.5M
36.2% of stocks
-13%This quarter-0.1%Since filed4+ qtrsHeld- 2
ISHARES TR - CORE S&P TTL STK
$19.6M
12.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$18.3M
11.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
6.7% of stocks
No changeThis quarter-2.3%Since filed4+ qtrsHeld$9.3M
5.9% of stocks
-1%This quarter-5.3%Since filed4+ qtrsHeldAIQuality43.7#1,954Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.4M
4.0% of stocks
+0.2%This quarter+0.3%Since filed4+ qtrsHeld$5.5M
3.5% of stocks
No changeThis quarter+2.4%Since filed4+ qtrsHeld$3.8M
2.4% of stocks
+17%This quarter+0.1%Since filed4+ qtrsHeld- 9
PIMCO ETF TR - 15+ YR US TIPS
$3.6M
2.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI TOTAL
$3.6M
2.3% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.5M | 36.2% | -13% | -0.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P TTL STK | $19.6M | 12.3% | +8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $18.3M | 11.5% | +1% | — | — | — | — | |
| 4 | $10.7M | 6.7% | No change | -2.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.3M | 5.9% | -1% | -5.3% | 4+ qtrsTrimmed 3 qtrs in a row | 43.7#1,954 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.4M | 4.0% | +0.2% | +0.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.5M | 3.5% | No change | +2.4% | 4+ qtrs | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.8M | 2.4% | +17% | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PIMCO ETF TR - 15+ YR US TIPS | $3.6M | 2.3% | +23% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI TOTAL | $3.6M | 2.3% | +21% | — | — | — | — |
All holdings — SJBENEN ADVISORY, LLC (Q3 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETF | Financials | $3.7M | — | 79K | — | — | — | 13F | |
| 12 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.3M | 2.0% | 33K | +16% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.1M | 1.9% | 105K | — | — | — | 13F |
| 14 | Tesla, Inc. | Consumer Discretionary | $2.9M | 1.8% | 8,000 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.1M | 1.3% | 26K | -7% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.0% | 3,159 | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 0.9% | 1,937 | -0.2% | — | — | 13F |
| 18 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $1.2M | 0.8% | 16K | -91% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.2M | 0.8% | 1,585 | +22% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $1.2M | 0.8% | 3,200 | +113% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $887K | — | 2,500 | — | — | — | 13F | |
| 22 | Zoom Communications, Inc. | Technology | $666K | 0.4% | 7,100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — PUT | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | — | $604K | — | 12K | -62% | — | — | 13F |
| 24 | SCHWAB CHARLES CORP | Financials | $568K | 0.4% | 5,800 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $381K | — | 4,900 | -64% | — | — | 13F |
| 26 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $311K | — | 4,000 | New | |||
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $301K | 0.2% | 590 | — | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $294K | 0.2% | 866 | New | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $250K | 0.2% | 2,231 | — | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $235K | 0.1% | 218 | -59% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $224K | 0.1% | 650 | — | |||
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $211K | 0.1% | 646 | — | |||
| 33 | $NRXP | NRX Pharmaceuticals, Inc. | Healthcare | $42K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 10 added to, 8 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (10)
- ISHARES TR - CORE S&P TTL STK+8%
now $19.6M
- PIMCO ETF TR - 15+ YR US TIPS+23%
now $3.6M
now $1.2M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI TOTAL+21%
now $3.6M
now $3.8M · held 4+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+16%
now $3.3M
+4 more in the Excel export
Trimmed (8)
- ISHARES TR - 20 YR TR BD ETF-91%
now $1.2M
now $57.5M · held 4+ qtrs
- PUTDIREXION SHARES ETF TRUST - DAILY 20 YR TREA-62%
now $604K
- PUTISHARES TR - 20 YR TR BD ETF-64%
now $381K
$WFCWELLS FARGO & COMPANY/MN-59%
now $235K · held 2 qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-7%
now $2.1M
+2 more in the Excel export
Sold out (4)
- PUTISHARES TR - TIPS BD ETFwas $1.7M
- ISHARES TR - RUSSELL 2000 ETFwas $421K
$BACBANK OF AMERICA CORP /DE/was $317K
held 3+ qtrs
- VANGUARD INDEX FDS - REAL ESTATE ETFwas $310K
Holdings by quarter
Every 13F SJBENEN ADVISORY, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SJBENEN ADVISORY?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SJBENEN ADVISORY's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SJBENEN ADVISORY, LLC disclosed 33 positions worth $165.0M in its Form 13F-HR for Q3 2026 — $159.1M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 36.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $ZM. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from SJBENEN ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 1813225.
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AI-Powered Hedge Fund Analysis: SJBENEN ADVISORY, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SJBENEN ADVISORY, LLC (SEC CIK: 1813225), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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