Arkolith/Funds/Benningfield Financial Advisors, LLC

Benningfield Financial Advisors, LLC

CIK 2053653Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Benningfield Financial Advisors, LLC holds a concentrated book of 19 stocks worth $135.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard Ftse Pacific ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Marketwide Va at 21% of the equity book.

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Use Arkolith to show BENNINGFIELD FINANCIAL ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
4
existing
Trimmed
6
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
8%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Benningfield Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY20 / 19$31.5B
JPMORGAN CHASE & CO20 / 19$17.8B
ENVESTNET ASSET MANAGEMENT INC20 / 19$16.8B
FMR LLC20 / 19$14.9B
LPL Financial LLC20 / 19$14.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20 / 19$12.0B
UBS Group AG20 / 19$10.2B
Creative Planning20 / 19$10.2B

Ranked by how many of Benningfield Financial Advisors, LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US MKTWIDE VALUE
$27.7M504.4K
20.6%
−0.5%
Reduced · −2K sh
2Vanguard Malvern FDS
STRM INFPROIDX
$21.9M436.2K
16.2%
+3.0%
Added · +13K sh
3Ishares TR
7-10 YR TRSY BD
$20.2M213.9K
15.0%
+3.1%
Added · +7K sh
4Vanguard Index FDS
TOTAL STK MKT
$19.3M52.3K
14.3%
+3.6%
Added · +2K sh
5Ea Series Trust
BRID OMN SMA ETF
$15.0M512.8K
11.1%
−1.8%
Reduced · −10K sh
6Palantir Technologies Inc
CL A
$10.2M87.4K
7.6%
Held
7American Centy ETF TR
US SML CP VALU
$7.5M60.5K
5.6%
−1.8%
Reduced · −1K sh
8Dimensional ETF Trust
INTERNATNAL VAL
$4.9M91.1K
3.6%
−2.9%
Reduced · −3K sh
9Vanguard Index FDS
VALUE ETF
$2.4M11.1K
1.8%
Held
10Vanguard Scottsdale FDS
INTER TERM TREAS
$2.1M35.8K
1.6%
Held
11Vanguard Star FDS
VG TL INTL STK F
$687K8.0K
0.5%
+18%
Added · +1K sh
12Ishares TR
MSCI USA QLT FCT
$658K3.0K
0.5%
−8.2%
Reduced · −269 sh
13Dimensional ETF Trust
US TARGETED VLU
$485K6.9K
0.4%
Held
14Caterpillar Inc
COM
$426K400
0.3%
Held
15Ishares TR
MSCI INTL VLU FT
$340K8.1K
0.3%
Held
16Dimensional ETF Trust
US SMALL CAP ETF
$276K3.4K
0.2%
Held
17Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$272K4.5K
0.2%
−9.7%
Reduced · −488 sh
18Ishares TR
SP SMCP600VL ETF
$269K2.0K
0.2%
Held
19Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$203K1.8K
0.2%
New
New position
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202619$135.0M13F-HR
Q1 2026Mar 31, 2026May 6, 202618$126.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202618$127.8M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202518$126.7M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202515$115.9M13F-HR
Q1 2025Mar 31, 2025May 6, 202515$104.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202514$102.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.