Bensler, LLC
Registered adviserFiling Date
Global Rank
#2,321
/ 8,818
▲ 10
Top Industry
Semiconductors
16.1%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
19 quarters · since Dec 2021
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, Oct 1, 2026
Regulatory AUM
$1,941,526,044
Main clients
Individuals and high net worth
(88% 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 Oct 2026 | $1,941,526,044 | Individuals and high net worth (88%) |
| Apr 2025 to Mar 2026 | $1,637,626,061 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $1,290,580,947 | Individuals and high net worth (84%) |
| May 2023 to Mar 2024 | $1,005,857,024 | Individuals and high net worth (86%) |
| Apr 2023 | $1,005,857,024 | Individuals and high net worth (86%) |
| Apr 2022 to Mar 2023 | $645,576,699 | Individuals and high net worth (94%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.6%, 38.0 effective positions, active share 64.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
41.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.1 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 64.8%; sector active share 26.9% against the combined 13F book's sector weights.
Over time 19 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 backtestPortfolio Concentration
197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.5 pts
Top 5
24.6%
−1.5 pts
Top 10
41.6%
−1.6 pts
HHI
263
Diversified−6
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.8% | $448,586,486 |
| Technology | 25.8% | $290,869,241 |
| Financial Services | 9.9% | $111,535,890 |
| Industrials | 9.4% | $106,511,161 |
| Communication Services | 5.6% | $62,890,806 |
| Healthcare | 2.9% | $32,284,469 |
| Consumer Cyclical | 2.8% | $31,420,012 |
| Utilities | 1.8% | $20,023,904 |
| Consumer Defensive | 1.7% | $19,462,312 |
| Basic Materials | 0.4% | $4,199,321 |
| Energy | 0.1% | $688,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +182,173 | 202,567 | $61,116,489 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | +95,240 | 927,050 | $17,669,573 | |
| — | +95,012 | 941,741 | $47,077,632 | ||
| ADX | Adams Diversified Equity Fund, Inc. | +74,640 | 1,129,607 | $28,861,458 | |
| PDI | PIMCO Dynamic Income Fund | +41,067 | 566,940 | $9,467,898 | |
| CSQ | Calamos Strategic Total Return Fund | +38,166 | 1,152,865 | $23,702,904 | |
| ZAP | Global X U.S. Electrification ETF | +23,278 | 886,781 | $30,691,490 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +22,466 | 189,528 | $9,550,315 | |
| IWF | iShares Russell 1000 Growth ETF | +13,844 | 18,569 | $2,305,712 | |
| — | +12,099 | 177,837 | $10,255,859 | ||
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +11,972 | 172,288 | $10,473,387 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +11,301 | 247,497 | $16,720,897 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +10,695 | 12,240 | $1,462,924 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +9,364 | 13,671 | $707,884 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +9,162 | 60,315 | $1,111,605 | |
| DECK | Deckers Outdoor Corp | +8,628 | 117,348 | $11,651,482 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +7,266 | 9,375 | $1,115,531 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | +6,609 | 237,081 | $14,061,274 | |
| VST | Vistra Corp. | +6,349 | 96,258 | $15,269,406 | |
| FLXR | +5,983 | 13,849 | $543,019 | ||
| BWXT | BWX Technologies, Inc. | +5,858 | 50,714 | $9,871,480 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +5,212 | 175,956 | $15,975,045 | |
| UBER | Uber Technologies, Inc | +5,016 | 147,767 | $10,662,866 | |
| PHYL | PGIM Active High Yield Bond ETF | +4,583 | 12,983 | $452,847 | |
| ODFL | Old Dominion Freight Line, Inc. | +4,007 | 65,488 | $14,184,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | −155,410 | 5,650 | $285,268 | |
| IAU | Ishares Gold Trust | −63,678 | 27,184 | $2,052,663 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −57,964 | 540,786 | $13,800,858 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −44,252 | 378,760 | $8,878,134 | |
| HTRB | Hartford Total Return Bond ETF | −33,195 | 292,610 | $9,871,198 | |
| FLTR | VanEck IG Floating Rate ETF | −28,875 | 226,117 | $5,790,856 | |
| IUSB | iShares Core Universal USD Bond ETF | −22,387 | 230,170 | $10,622,345 | |
| USTB | VictoryShares Short-Term Bond ETF | −12,717 | 101,114 | $5,118,390 | |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | −6,898 | 434,961 | $31,691,258 | |
| VNLA | Janus Henderson Short Duration Income ETF | −6,458 | 70,663 | $3,452,947 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −4,745 | 17,840 | $1,426,664 | |
| MELI | Mercadolibre Inc | −4,279 | 223 | $378,517 | |
| XYLD | Global X S&P 500 Covered Call ETF | −3,513 | 10,433 | $425,562 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −3,141 | 92,550 | $3,131,892 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −2,338 | 66,120 | $2,437,844 | |
| WPM | Wheaton Precious Metals Corp. | −2,027 | 31,614 | $3,550,884 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −2,001 | 183,280 | $5,811,808 | |
| NVDA | Nvidia Corp | −1,641 | 273,010 | $54,626,570 | |
| INDA | iShares MSCI India ETF | −1,546 | 6,121 | $302,316 | |
| RSG | Republic Services, Inc. | −1,387 | 18,958 | $4,039,570 | |
| FNWB | First Northwest Bancorp | −1,189 | 11,041 | $119,353 | |
| USA | Liberty All Star Equity Fund | −1,171 | 11,019 | $64,020 | |
| SCHA | Schwab U.S. Small-Cap ETF | −1,099 | 48,568 | $1,754,761 | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | −1,096 | 6,564 | $287,175 | |
| — | −778 | 8,502 | $763,904 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | BlackRock ETF Trust | 632,671 | $33,354,415 | |
| STRL | Sterling Infrastructure, Inc. | 27,254 | $22,875,917 | |
| WDC | Western Digital Corp | 13,569 | $8,666,791 | |
| FIX | Comfort Systems USA Inc | 4,179 | $8,282,569 | |
| TAXE | T. Rowe Price Intermediate Municipal Income ETF | 48,588 | $2,491,349 | |
| HONA | Honeywell Aerospace Inc. | 10,680 | $2,361,134 | |
| RDDT | Reddit, Inc. | 7,926 | $1,375,795 | |
| — | 19,599 | $975,677 | ||
| INTC | Intel Corp | 4,148 | $579,185 | |
| CVIE | Calvert International Responsible Index ETF | 6,389 | $543,148 | |
| AMD | Advanced Micro Devices Inc | 710 | $412,446 | |
| ALAB | Astera Labs, Inc. | 700 | $338,114 | |
| PANW | Palo Alto Networks Inc | 832 | $283,728 | |
| FXL | First Trust Technology AlphaDEX Fund | 1,190 | $258,491 | |
| IEMG | iShares Trust | 2,919 | $241,809 | |
| IEFA | iShares Core MSCI EAFE ETF | 2,245 | $216,822 | |
| HWM | Howmet Aerospace Inc. | 794 | $213,474 | |
| IWV | iShares Russell 3000 ETF | 500 | $213,200 | |
| EFA | iShares MSCI EAFE ETF | 2,044 | $212,330 | |
| IYF | iShares U.S. Financials ETF | 1,611 | $205,418 | |
| PFL | Pimco Income Strategy Fund | 17,530 | $138,136 | |
| TDUP | ThredUp Inc. | 11,900 | $81,515 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHLD | Global X Defense Tech ETF | 409,770 | $29,028,106 | |
| UCON | First Trust Smith Unconstrained Bond ETF | 845,423 | $20,941,127 | |
| CTAS | Cintas Corp | 74,505 | $12,601,775 | |
| LDOS | Leidos Holdings, Inc. | 73,857 | $11,486,240 | |
| NU | Nu Holdings Ltd. | 128,191 | $1,842,104 | |
| ROKU | Roku, Inc | 16,352 | $1,547,226 | |
| ISRG | Intuitive Surgical Inc | 3,225 | $1,486,692 | |
| FPWR | First Trust EIP Power Solutions ETF | 18,540 | $692,413 | |
| CMG | Chipotle Mexican Grill Inc | 11,444 | $366,322 | |
| WM | Waste Management Inc | 1,000 | $229,790 | |
| GDX | VanEck Gold Miners ETF | 2,500 | $229,425 | |
| TTE | TotalEnergies SE | 2,509 | $228,268 | |
| BBAG | J.P. Morgan Exchange-Traded Fund Trust | 4,901 | $226,230 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 3,619 | $224,667 | |
| SHEL | Shell plc | 2,355 | $219,015 | |
| IDCC | InterDigital, Inc. | 701 | $211,702 | |
| NFLX | Netflix Inc | 2,189 | $210,472 | |
| MCD | Mcdonalds Corp | 666 | $206,986 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 13,155 | $161,806 | |
| No positions match the current search. | ||||
197 tracked positions ·
$1,128,472,233 total
· filing declares
198 positions · $1,130,740,873
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 202,567 | $61,116,489 | 5.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 273,010 | $54,626,570 | 4.84% | |
|
|
Added | 941,741 | $47,077,632 | 4.17% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 119,207 | $42,601,005 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 109,764 | $40,944,167 | 3.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 134,832 | $39,014,987 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 30,945 | $35,719,504 | 3.17% | |
| BAI |
BlackRock ETF Trust
|
NEW | 632,671 | $33,354,415 | 2.96% | |
| EMEQ |
Nomura Focused Emerging Markets Equity ETF
|
Reduced | 434,961 | $31,691,258 | 2.81% | |
| ZAP |
Global X U.S. Electrification ETF
|
Added | 886,781 | $30,691,490 | 2.72% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 1,129,607 | $28,861,458 | 2.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,497 | $25,784,148 | 2.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,731 | $24,103,108 | 2.14% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 1,152,865 | $23,702,904 | 2.10% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 27,254 | $22,875,917 | 2.03% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Added | 216,713 | $19,179,100 | 1.70% | |
| PREF |
Principal Spectrum Preferred Securities Active ETF
|
Added | 927,050 | $17,669,573 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 22,765 | $17,000,219 | 1.51% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 77,707 | $16,975,094 | 1.50% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 247,497 | $16,720,897 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 42,575 | $16,082,706 | 1.43% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 175,956 | $15,975,045 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,506 | $15,374,360 | 1.36% | |
| VST |
Vistra Corp.
Utilities
|
Added | 96,258 | $15,269,406 | 1.35% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 65,488 | $14,184,700 | 1.26% | |
| GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
|
Added | 237,081 | $14,061,274 | 1.25% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 540,786 | $13,800,858 | 1.22% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 24,797 | $12,633,079 | 1.12% | |
| AXP |
American Express Co
Financial Services
|
Added | 36,246 | $12,260,209 | 1.09% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 117,348 | $11,651,482 | 1.03% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 11,760 | $11,001,127 | 0.97% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 248,398 | $10,750,665 | 0.95% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 147,767 | $10,662,866 | 0.94% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 230,170 | $10,622,345 | 0.94% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 172,288 | $10,473,387 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,502 | $10,421,991 | 0.92% | |
|
|
Added | 177,837 | $10,255,859 | 0.91% | ||
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 50,714 | $9,871,480 | 0.87% | |
| HTRB |
Hartford Total Return Bond ETF
|
Reduced | 292,610 | $9,871,198 | 0.87% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 56,917 | $9,669,059 | 0.86% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 189,528 | $9,550,315 | 0.85% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 566,940 | $9,467,898 | 0.84% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Reduced | 378,760 | $8,878,134 | 0.79% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 13,569 | $8,666,791 | 0.77% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 4,179 | $8,282,569 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 68,596 | $7,769,182 | 0.69% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 10,767 | $7,752,670 | 0.69% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 21,796 | $7,297,736 | 0.65% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 16,283 | $6,667,888 | 0.59% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,301 | $6,567,141 | 0.58% |
Showing the top 50 of 197 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.