BENNINGFIELD FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$135,009
Net value change ($000)
+8,279 (6.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 3,189 13.0%
VTI 3,151 19.5%
BSVO 1,716 12.9%
VTIP 761 3.6%
AVUV 744 10.9%
IEF 437 2.2%
VTV 240 11.0%
VPL 203 NEW
VXUS 162 30.9%
CAT 143 50.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,589 -20.2%
DFIV -31 -0.6%
VGIT -20 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type