BENNINGFIELD FINANCIAL ADVISORS, LLC
Strategy in plain words
auto-generated from filingsBENNINGFIELD FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, specialised in technology (98% of the long book), running a $126.7M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, VANGUARD SHORT-TERM TIPS, ISHARES 7-10 YEAR TREASURY B, VANGUARD TOTAL STOCK MKT ETF, EA Bridgeway Omni Sm-Cp Val.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does BENNINGFIELD FINANCIAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 18 | $126.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 18 | $127.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 18 | $126.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 15 | $115.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 15 | $104.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 14 | $102.2M | canonical | SEC ↗ |