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Benchmark Financial Wealth Advisors, LLC
hedge fundUpdated 16 days agoManaged by Benchmark Financial Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$419.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $332.3M |
| Q4 2025 | $348.4M |
| Q1 2026 | $361.1M |
| Q2 2026 | $405.5M |
| Q3 2026 | $419.2M |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.3M | 1.07M | 7.00% | Added(+1.3%) | |
| 2 | $28.5M | 76.2K | 6.80% | Trimmed(-2.3%) | |
| 3 | $27.7M | 36.3K | 6.60% | Added(+8970.8%) | |
| 4 | $19.4M | 116.8K | 4.63% | Trimmed(-2.2%) | |
| 5 | $18M | 23.5K | 4.29% | Added(+10.4%) | |
| 6 | $15.6M | 68.2K | 3.71% | Added(+4.1%) | |
| 7 | $12.6M | 289.2K | 3.00% | Trimmed(-44.5%) | |
| 8 | $12.3M | 184.7K | 2.94% | Added(+2.0%) | |
| 9 | $11.7M | 39.6K | 2.79% | Added(+0.8%) | |
| 10 | $11.6M | 278.2K | 2.77% | Added(+14.2%) | |
| 11 | $11.3M | 33.8K | 2.69% | Added(+4.8%) | |
| 12 | ? N/A DBX ETF TR | $11.2M | 203.9K | 2.67% | Added(+7.3%) |
| 13 | $11.1M | 340.5K | 2.64% | Added(+5.4%) | |
| 14 | $10.3M | 199.8K | 2.45% | Added(+11.6%) | |
| 15 | $10M | 73.8K | 2.40% | Trimmed(-1.2%) | |
| 16 | $9.6M | 138.7K | 2.29% | Added(+10.3%) | |
| 17 | ? N/A ISHARES TR | $8.7M | 102.1K | 2.08% | Added(+10.7%) |
| 18 | $7.6M | 10.9K | 1.81% | Trimmed(-2.4%) | |
| 19 | $6.5M | 12.7K | 1.55% | Added(+5.6%) | |
| 20 | ? N/A TIDAL TRUST I | $6.5M | 232.4K | 1.54% | Added(+17.1%) |