Bernzott Capital Advisors

Registered adviser

CIK

1260468

Location

Camarillo, CA

Portfolio Value

Small $233,443,586

Diversification

Diversified

Filing Date

Global Rank

#5,794 / 8,827 ▲ 146 · as of Jun 2026

Top Industry

Packaged Foods 9.1%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104583

Roster of Nov 1, 2026

Regulatory AUM

$265,385,563

Main clients

Individuals and high net worth (74% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$265,385,563	Individuals and high net worth (74%)
Apr 2025 to Mar 2026	$285,196,781	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$311,084,205	Individuals and high net worth (65%)
May 2023 to Mar 2024	$681,972,228	Diversified
Apr 2023	$681,972,228	Diversified
Apr 2022 to Mar 2023	$1,244,765,548	Diversified

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 20, 2026 · original

In the firm's words

Fundamental active: constructing a concentrated portfolio of thoroughly researched companies purchased at appropriate prices.
Value: We have a value orientation and seek to purchase companies at a discount to fair market value.
Fixed income / rates: For those clients, we offer Customized Multi Asset Class portfolios that include bonds, ETFs, a non-publicly traded mortgage REIT, and cash equivalents in the portfolio.
Multi-asset: For those clients, we offer Customized Multi Asset Class portfolios that include bonds, ETFs, a non-publicly traded mortgage REIT, and cash equivalents in the portfolio.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 16.4 effective positions, active share 97.0% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+), a floor since 2.3% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 97.0%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.7%

+9.6 pts

Top 5

44.1%

+8.8 pts

Top 10

57.5%

+8.4 pts

HHI

1,056

Diversified+446

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$86,909,566	8
Real Estate	12.8%	$29,986,656	8
Industrials	10.7%	$24,932,492	19
Healthcare	8.5%	$19,764,323	10
Energy	8.4%	$19,669,743	7
Consumer Defensive	7.5%	$17,447,907	10
Financial Services	6.5%	$15,258,941	11
Basic Materials	3.3%	$7,691,849	4
Technology	2.9%	$6,876,872	19
Consumer Cyclical	2.1%	$4,828,353	8
Communication Services	0.0%	$73,807	7
Utilities	0.0%	$3,077	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+119,168	439,532	$69,380,126
MP	MP Materials Corp.	+14,154	162,517	$7,685,428
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+13,753	142,649	$10,006,827
NFG	National Fuel Gas Co	+3,865	68,152	$5,170,010
VSH	Vishay Intertechnology Inc	+3,070	202,254	$6,583,367
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,532	44,224	$4,169,438
SYY	Sysco Corp	+1,403	51,494	$4,014,472
MZTI	Marzetti Co	+1,157	41,504	$4,116,781
AMT	American Tower Corp	+681	32,919	$5,388,511
BDX	Becton Dickinson & Co	+188	38,791	$6,943,589
POOL	Pool Corp	+139	5,945	$962,317
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	−991,047	209,498	$856,846
ENOV	Enovis CORP	−200,510	52,038	$950,734
WSC	WillScot Holdings Corp	−158,990	28,763	$494,148
KRG	Kite Realty Group Trust	−86,901	161,963	$3,950,277
HALO	Halozyme Therapeutics, Inc.	−74,631	1,745	$192,648
NNN	Nnn REIT, Inc.	−30,821	89,898	$3,693,908
CMCO	Columbus Mckinnon Corp	−16,881	380,413	$6,059,979
HLMN	Hillman Solutions Corp.	−16,076	753,548	$5,267,300
CVBF	Cvb Financial Corp	−9,843	418,246	$9,038,296
SLGN	Silgan Holdings Inc	−5,753	137,499	$4,778,090
AROC	Archrock, Inc.	−5,089	171,235	$5,186,708
TIC	TIC Solutions, Inc.	−5,068	721,924	$6,006,407
RYN	Rayonier Inc	−4,725	293,098	$5,381,279
VNOM	Viper Energy, Inc.	−1,664	113,595	$4,531,304
TRNO	Terreno Realty Corp	−1,564	79,176	$5,110,810
JJSF	J&J Snack Foods Corp	−1,239	69,230	$5,292,633
GVA	Granite Construction Inc	−883	41,805	$4,845,617
HHH	Howard Hughes Holdings Inc.	−787	86,625	$6,377,332
JNJ	Johnson & Johnson	−771	21,381	$5,660,405
DVN	Devon Energy Corp	−446	93,332	$4,297,005
HCI	HCI Group, Inc.	−445	35,295	$6,134,976
EHC	Encompass Health Corp	−443	49,278	$5,986,784
LW	Lamb Weston Holdings, Inc.	−162	95,860	$3,996,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,550	$384,693
XOM	ExxonMobil Holdings Corp	1,344	$218,736
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,000	$188,280
GLDM	World Gold Trust	1,000	$82,180
CVE	Cenovus Energy Inc.	2,500	$77,700
NLY	Annaly Capital Management Inc	4,000	$75,560
NVDA	Nvidia Corp	314	$71,711
AAPL	Apple Inc.	196	$65,271
MSFT	Microsoft Corp	107	$54,880
ARCC	Ares Capital Corp	2,500	$47,750
GOOGL	Alphabet Inc.	114	$39,225
AMZN	Amazon Com Inc	112	$27,904
AVGO	Broadcom Inc.	73	$25,636
AVUV	Avantis U.S. Small Cap Value ETF	200	$23,554
LLY	ELI LILLY & Co	18	$20,827
META	Meta Platforms, Inc.	27	$19,579
DELL	Dell Technologies Inc.	35	$18,828
CODI	Compass Diversified Holdings	1,400	$15,274
PANW	Palo Alto Networks Inc	31	$12,316
TSLA	Tesla, Inc.	30	$10,644
COST	Costco Wholesale Corp	11	$10,013
AMD	Advanced Micro Devices Inc	15	$9,176
WELL	Welltower Inc.	39	$8,979
JPM	Jpmorgan Chase & Co	26	$8,601
WDC	Western Digital Corp	16	$7,271
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $233,443,586 total · filing declares 112 positions · $233,453,898 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	439,532	+119,168	$69,380,126	+38.0%	29.72%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	142,649	+13,753	$10,006,827	+5.8%	4.29%
CVBF	Cvb Financial Corp Financial Services	Reduced	418,246	-9,843	$9,038,296	−6.4%	3.87%
MP	MP Materials Corp. Basic Materials	Added	162,517	+14,154	$7,685,428	−7.5%	3.29%
BDX	Becton Dickinson & Co Healthcare	Added	38,791	+188	$6,943,589	+18.9%	2.97%
VSH	Vishay Intertechnology Inc Technology	Added	202,254	+3,070	$6,583,367	−38.5%	2.82%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	86,625	-787	$6,377,332	+2.1%	2.73%
HCI	HCI Group, Inc. Financial Services	Reduced	35,295	-445	$6,134,976	−2.1%	2.63%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	380,413	-16,881	$6,059,979	+0.8%	2.60%
TIC	TIC Solutions, Inc. Industrials	Reduced	721,924	-5,068	$6,006,407	+2.1%	2.57%
EHC	Encompass Health Corp Healthcare	Reduced	49,278	-443	$5,986,784	+19.1%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	21,381	-771	$5,660,405	+0.6%	2.42%
AMT	American Tower Corp Real Estate	Added	32,919	+681	$5,388,511	+2.2%	2.31%
RYN	Rayonier Inc Real Estate	Reduced	293,098	-4,725	$5,381,279	−15.1%	2.31%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	69,230	-1,239	$5,292,633	+2.3%	2.27%
HLMN	Hillman Solutions Corp. Industrials	Reduced	753,548	-16,076	$5,267,300	−18.9%	2.26%
AROC	Archrock, Inc. Energy	Reduced	171,235	-5,089	$5,186,708	−27.7%	2.22%
NFG	National Fuel Gas Co Energy	Added	68,152	+3,865	$5,170,010	+4.2%	2.21%
TRNO	Terreno Realty Corp Real Estate	Reduced	79,176	-1,564	$5,110,810	−2.3%	2.19%
GVA	Granite Construction Inc Industrials	Reduced	41,805	-883	$4,845,617	−28.2%	2.08%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	137,499	-5,753	$4,778,090	−28.1%	2.05%
VNOM	Viper Energy, Inc. Energy	Reduced	113,595	-1,664	$4,531,304	−7.3%	1.94%
DVN	Devon Energy Corp Energy	Reduced	93,332	-446	$4,297,005	+10.9%	1.84%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	44,224	+1,532	$4,169,438	−2.9%	1.79%
MZTI	Marzetti Co Consumer Defensive	Added	41,504	+1,157	$4,116,781	−10.6%	1.76%
SYY	Sysco Corp Consumer Defensive	Added	51,494	+1,403	$4,014,472	−4.1%	1.72%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	95,860	-162	$3,996,403	−3.6%	1.71%
KRG	Kite Realty Group Trust Real Estate	Reduced	161,963	-86,901	$3,950,277	−44.1%	1.69%
NNN	Nnn REIT, Inc. Real Estate	Reduced	89,898	-30,821	$3,693,908	−34.2%	1.58%
VIG	Vanguard Specialized Funds	Held	13,916	0	$3,246,741	−1.4%	1.39%
POOL	Pool Corp Industrials	Added	5,945	+139	$962,317	−22.9%	0.41%
ENOV	Enovis CORP Healthcare	Reduced	52,038	-200,510	$950,734	−81.8%	0.41%
JBI	Janus International Group, Inc. Industrials	Reduced	209,498	-991,047	$856,846	−87.1%	0.37%
WSC	WillScot Holdings Corp Industrials	Reduced	28,763	-158,990	$494,148	−90.9%	0.21%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,550	NEW	$384,693	NEW	0.16%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,344	NEW	$218,736	NEW	0.09%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	1,745	-74,631	$192,648	−96.8%	0.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	4,000	NEW	$188,280	NEW	0.08%
GLDM	World Gold Trust	NEW	1,000	NEW	$82,180	NEW	0.04%
CVE	Cenovus Energy Inc. Energy	NEW	2,500	NEW	$77,700	NEW	0.03%
NLY	Annaly Capital Management Inc Real Estate	NEW	4,000	NEW	$75,560	NEW	0.03%
NVDA	Nvidia Corp Technology	NEW	314	NEW	$71,711	NEW	0.03%
AAPL	Apple Inc. Technology	NEW	196	NEW	$65,271	NEW	0.03%
MSFT	Microsoft Corp Technology	NEW	107	NEW	$54,880	NEW	0.02%
ARCC	Ares Capital Corp Financial Services	NEW	2,500	NEW	$47,750	NEW	0.02%
GOOGL	Alphabet Inc. Communication Services	NEW	114	NEW	$39,225	NEW	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	112	NEW	$27,904	NEW	0.01%
AVGO	Broadcom Inc. Technology	NEW	73	NEW	$25,636	NEW	0.01%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	200	NEW	$23,554	NEW	0.01%
LLY	ELI LILLY & Co Healthcare	NEW	18	NEW	$20,827	NEW	0.01%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.