BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK 2053653 · View on SEC EDGAR ↗
- Portfolio value
- $135.0M
- Positions
- 19
- As of
- June 30, 2026
#7,711 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 97.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.6% Est. buys $2,234,560 · sells $781,421
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.0% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Industrials
0.3%
Other/Unmapped
92.1%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $27,748,915 | 20.55% | 504,434 | $3,188,466 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21,912,597 | 16.23% | 436,245 | $760,623 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $20,227,307 | 14.98% | 213,887 | $437,164 | Up ×6 | ||
| VTI | $19,337,271 | 14.32% | 52,257 | $3,151,045 | Up ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $14,967,399 | 11.09% | 512,763 | $1,716,292 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,201,625 | 7.56% | 87,440 | $-2,589,099 | |||
| AVUV | $7,547,731 | 5.59% | 60,498 | $743,552 | Down ×1 | ||
| DFIV | $4,921,331 | 3.65% | 91,102 | $-30,331 | Down ×3 | ||
| VTV | $2,415,373 | 1.79% | 11,083 | $240,839 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,114,021 | 1.57% | 35,843 | $-20,430 | |||
| VXUS Vanguard Total International Stock ETF | $686,827 | 0.51% | 8,034 | $161,707 | Up ×2 | ||
| QUAL | $657,852 | 0.49% | 2,998 | $31,208 | Down ×4 | ||
| DFAT | $485,246 | 0.36% | 6,942 | $51,718 | |||
| CAT Caterpillar, Inc. Common Stock | $425,960 | 0.32% | 400 | $142,576 | |||
| IVLU | $340,095 | 0.25% | 8,132 | $17,403 | |||
| DFAS | $275,839 | 0.20% | 3,350 | $37,553 | |||
| VWO | $271,524 | 0.20% | 4,549 | $-721 | Down ×2 | ||
| IJS | $268,577 | 0.20% | 1,965 | $35,822 | |||
| VPL | $203,152 | 0.15% | 1,756 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VPL | $203,152 | 1,756 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUV | Trimmed | -2K | +$3.2M |
| VTI | Bought more | +2K | +$3.2M |
| PLTR | Price move only | +0 | -$2.6M |
| BSVO | Trimmed | -10K | +$1.7M |
| VTIP | Bought more | +13K | +$761K |
| AVUV | Trimmed | -1K | +$744K |
| IEF | Bought more | +7K | +$437K |
| VTV | Price move only | +0 | +$241K |
| VXUS | Bought more | +1K | +$162K |
| CAT | Price move only | +0 | +$143K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQLT | Dec. 31, 2025 | 5,427 | $239,822 | No longer tracked |
| IJS | March 31, 2025 | 1,965 | $213,419 | No longer tracked |