Sjbenen Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sjbenen Advisory, LLC reported 27 stock positions worth $167.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 10.5%). Compared with Q1 2026, it opened 5 new positions, added to 11 and reduced 5. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +37%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001813225
- Portfolio Value
- $167.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000975 ↗ filed Aug 11, 2026
Holdings Value
Holdings 27 stocks · $167.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.23% | 86,012 | $64.2M | Add +37.3% |
| ITOT iShares Core S&P Total U.S. | 10.54% | 107,979 | $17.7M | Add +75.6% |
| VTI VG Morningstar TS MKT ETF-US | 10.48% | 47,687 | $17.6M | Add +94.2% |
| TLT iShares 20+ Year Treasury BD | 9.21% | 179,700 | $15.5M | Add +59.9% |
| COIN Coinbase Global Inc. Class A | 4.73% | 50,300 | $7.9M | Reduce -11.6% |
| IBIT iShares Bitcoin Trust ETF | 4.42% | 222,000 | $7.4M | Reduce -22.3% |
| AAPL Apple Inc. | 3.52% | 19,221 | $5.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.28% | 29,426 | $3.8M | No change |
| TSLA Tesla Inc. | 1.99% | 8,000 | $3.3M | Reduce -1.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.98% | 66,474 | $3.3M | Add +35.4% |
| JPM JPMorgan Chase & Co. | 1.91% | 9,700 | $3.2M | No change |
| SCHB Schwab US Broad Market ETF | 1.81% | 105,153 | $3.0M | Add +37.6% |
| IXUS iShares Core Intl Stock ETF | 1.80% | 31,690 | $3.0M | Add +36.7% |
| SGOV iShares 0-3 Month Treasury B | 1.68% | 27,935 | $2.8M | Reduce -20.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 27,418 | $2.3M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,137 | $1.6M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,940 | $1.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,302 | $975K | Add +12.3% |
| GLD SPDR Gold Shares | 0.33% | 1,500 | $553K | New |
| SCHW Schwab (charles) Corp. | 0.32% | 5,800 | $545K | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 1,400 | $421K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 590 | $310K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,200 | $310K | Add +39.1% |
| CSCO Cisco Systems Inc. | 0.15% | 2,231 | $251K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 650 | $232K | New |
| VIS Vanguard Industrials ETF | 0.14% | 646 | $229K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.03% | 15,000 | $58K | No change |
Options reported separately and not counted above: IBIT puts ($2.6M), TIP puts ($1.7M), TMV puts ($1.2M), TLT puts ($1.2M), TSLA puts ($1.1M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $935K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 532 | $619K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 254 | $317K | Reduce -3.8% |
Total filed on the 13F, all lines: $168.7M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.3% | 38.23% | +4.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +94.2% | 10.48% | +3.89 |
| ITOT iShares Core S&P Total U.S. | Add +75.6% | 10.54% | +3.21 |
| TLT iShares 20+ Year Treasury BD | Add +59.9% | 9.21% | +1.05 |
| GLD SPDR Gold Shares | New | 0.33% | +0.33 |
| SCHB Schwab US Broad Market ETF | Add +37.6% | 1.81% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.14% | +0.14 |
| VIS Vanguard Industrials ETF | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +36.7% | 1.80% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +39.1% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.58% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.7% | 1.37% | −0.11 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +35.4% | 1.98% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.79% | −0.16 |
Options Activity Q1 2026 → Q2 2026
| TMV Dir Da 20+YR Tre Be 3X ETF-U | put | New | 32,000 | $1.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +21.6% | 13,500 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 532 | $619K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.8% | 254 | $317K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.