BENNINGFIELD FINANCIAL ADVISORS, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 135,009
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 19 | 135,009 | 13F-HR | BENNINGFIELD FINANCIAL ADVISORS, LLC |
| Q1 2026 | 5/6/2026 | 18 | 126,730 | 13F-HR | BENNINGFIELD FINANCIAL ADVISORS, LLC |
| Q4 2025 | 1/27/2026 | 18 | 127,757 | 13F-HR | BENNINGFIELD FINANCIAL ADVISORS, LLC |
| Q3 2025 | 11/7/2025 | 18 | 126,738 | 13F-HR | BENNINGFIELD FINANCIAL ADVISORS, LLC |
| Q2 2025 | 8/5/2025 | 15 | 115,854 | 13F-HR | BENNINGFIELD FINANCIAL ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.63 K | 7.9% | 0 | 15.7 K | -15.7 K |
| ETFs | 124.4 K | 92.1% | 23.98 K | 0 | 23.98 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
135,009
Holdings
19
QoQ value change ($000)
8,279
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.