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Portfolio (Quarterly) Guide ↗

Benchmark Financial Wealth Advisors, LLC

· CIK 0001757706
13F Portfolio $348M AUM Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 126 New
Page 6 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CRM SALESFORCE INC Technology 978.0 $259K 0.07% NEW $264.80 -43.3%
102 F FORD MTR CO Consumer Cyclical 19,707.0 $259K 0.07% NEW $13.12 +7.5%
103 LRCX LAM RESEARCH CORP Technology 1,471.0 $252K 0.07% NEW $171.17 +134.8%
104 BA BOEING CO Industrials 1,145.0 $249K 0.07% NEW $217.08 +0.5%
105 GE GE AEROSPACE Industrials 792.0 $244K 0.07% NEW $308.14 +20.5%
106 BLK BLACKROCK INC Financial Services 225.0 $241K 0.07% NEW $1070.72 -9.2%
107 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 10,237.0 $239K 0.07% NEW $23.32 +6.2%
108 MCD MCDONALDS CORP Consumer Cyclical 776.0 $237K 0.07% NEW $305.55 -13.4%
109 RACE FERRARI N V Consumer Cyclical 636.0 $235K 0.07% NEW $369.46 -4.7%
110 RTX RTX CORPORATION Industrials 1,278.0 $234K 0.07% NEW $183.39 +1.7%
111 XOM EXXON MOBIL CORP Energy 1,929.0 $232K 0.07% NEW $120.37 +14.3%
112 XT ISHARES TR 3,323.0 $232K 0.07% NEW $69.74 +15.8%
113 JNJ JOHNSON & JOHNSON Healthcare 1,117.0 $231K 0.07% NEW $206.91 +18.4%
114 QCOM QUALCOMM INC Technology 1,339.0 $229K 0.07% NEW $171.08 +19.8%
115 C CITIGROUP INC Financial Services 1,938.0 $226K 0.07% NEW $116.71 +24.2%
116 NVS NOVARTIS AG Healthcare 1,637.0 $226K 0.07% NEW $137.83 +12.5%
117 HYG ISHARES TR 2,770.0 $223K 0.06% NEW $80.62 -0.9%
118 IWR ISHARES TR 2,305.0 $222K 0.06% NEW $96.27 +14.3%
119 SPYV SPDR SERIES TRUST 3,872.0 $220K 0.06% NEW $56.80 +6.6%
120 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 794.0 $219K 0.06% NEW $275.52 +272.2%
Page 6 of 7  ·  126 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.9%
Technology 30.5%
Communication Services 7.6%
Consumer Cyclical 6.6%
Healthcare 5.4%
Consumer Defensive 3.3%
Industrials 1.9%
Energy 0.5%
Basic Materials 0.4%