Q2 2026 13F · SEC CIK 711089
Benedict Financial Advisors Inc
Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $514.7M
- Reported positions
- 142
- Top holdings a year, 3 yrs
- +16.9%
- Assets under management
- $529.4M
Benedict Financial Advisors Inc is a wealth manager that reported 142 positions worth $514.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 4.6%), Cisco Sys Inc (CSCO, 3.9%), Corning Inc. (GLW, 3.7%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.
Benedict Financial Advisors Inc holdings largest 50 of 142 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Benedict Financial Advisors Inc bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BIL SPDR Brcy1-3 Ser+6.3% shares
Reduced
- GLW Corning Inc.-13.0% shares
Left the top 50
- HON Honeywell Intl Incwas 1.3%
- KR The Kroger Cowas 0.8%
- COST Costco Whsl Corp Newwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +23.8% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $514.7M | 142 |
| Q1 2026 | $480.5M | 133 |
| Q4 2025 | $474.5M | 134 |
| Q3 2025 | $461.3M | 129 |
| Q2 2025 | $441.4M | 125 |
| Q1 2025 | $431.4M | 127 |
| Q4 2024 | $412.0M | 123 |
| Q3 2024 | $423.3M | 126 |
| Q2 2024 | $394.2M | 126 |
| Q1 2024 | $394.1M | 126 |
| Q4 2023 | $367.0M | 124 |
| Q3 2023 | $346.1M | 120 |
Questions about Benedict Financial Advisors Inc's portfolio
What stocks does Benedict Financial Advisors Inc own?
Benedict Financial Advisors Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 142 positions worth $514.7M. The largest are Apple Inc (AAPL) at 4.6%, Cisco Sys Inc (CSCO) at 3.9%, Corning Inc. (GLW) at 3.7%, Altria Group Inc (MO) at 3.0% and Johnson & Johnson (JNJ) at 3.0%.
What did Benedict Financial Advisors Inc buy last quarter?
In Q2 2026, Benedict Financial Advisors Inc added SPDR Brcy1-3 Ser (BIL) (+6.3% shares), compared with its Q1 2026 filing.
What did Benedict Financial Advisors Inc sell last quarter?
In Q2 2026, Benedict Financial Advisors Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 The Kroger Co (KR), cut from its top 50 Costco Whsl Corp New (COST) and Corning Inc. (GLW) (-13.0% shares), compared with its Q1 2026 filing.
How has Benedict Financial Advisors Inc's portfolio performed?
A portfolio copying Benedict Financial Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +9.0% a year against +11.6%.
When is Benedict Financial Advisors Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Benedict Financial Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Benedict Financial Advisors Inc manage?
Benedict Financial Advisors Inc reported $529.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.7M.