BENNINGFIELD FINANCIAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$138,190
Net value change ($000)
+3,181 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 6,154 60.3%
VTI 383 2.0%
DFIV 106 2.2%
VXUS 58 8.4%
QUAL 8 1.2%
Top Reduces (Value $000, Stocks/ETFs)
BSVO -1,137 -7.6%
IEF -905 -4.5%
DFUV -535 -1.9%
AVUV -444 -5.9%
VTIP -210 -1.0%
CAT -102 -23.9%
VGIT -83 -3.9%
VTV -52 -2.2%
DFAT -24 -4.9%
IJS -17 -6.3%
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