Q3 2026 13F · SEC CIK 1260468

Bernzott Capital Advisors

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.5M
Reported positions: 112
Top holdings a year, 3 yrs: +13.7%
Assets under management: $265.4M

Bernzott Capital Advisors is a wealth manager that reported 112 positions worth $233.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Intl Equity Index F (VT, 29.7%), Vanguard Bd Index Fds (BND, 4.3%), Cvb Finl Corp (CVBF, 3.9%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bernzott Capital Advisors holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Bernzott Capital Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVanguard Intl Equity Index F	29.7%	20.1%	439,532	+37.2%	$69.4M
BNDVanguard Bd Index Fds	4.3%	3.8%	142,649	+10.7%	$10.0M
CVBFCvb Finl Corp	3.9%	3.9%	418,246	-2.3%	$9.0M
MPMp Materials Corp	3.3%	3.3%	162,517	+9.5%	$7.7M
BDXBecton Dickinson & Co	3.0%	2.3%	38,791	+0.5%	$6.9M
VSHVishay Intertechnology Inc	2.8%	4.3%	202,254	+1.5%	$6.6M
HHHHoward Hughes Holdings Inc	2.7%	2.5%	86,625	-0.9%	$6.4M
HCIHci Group Inc	2.6%	2.5%	35,295	-1.2%	$6.1M
CMCOColumbus Mckinnon Corp N Y	2.6%	2.4%	380,413	-4.2%	$6.1M
TICTic Solutions Inc	2.6%	2.4%	721,924	-0.7%	$6.0M
EHCEncompass Health Corp	2.6%	2.0%	49,278	-0.9%	$6.0M
JNJJohnson & Johnson	2.4%	2.3%	21,381	-3.5%	$5.7M
AMTAmerican Tower Corp	2.3%	2.1%	32,919	+2.1%	$5.4M
RYNRayonier Incorporated REIT	2.3%	2.5%	293,098	-1.6%	$5.4M
JJSFJ & J Snack Foods Corp	2.3%	2.1%	69,230	-1.8%	$5.3M
HLMNHillman Solutions Corp	2.3%	2.6%	753,548	-2.1%	$5.3M
AROCArchrock Inc	2.2%	2.9%	171,235	-2.9%	$5.2M
NFGNational Fuel Gas Co	2.2%	2.0%	68,152	+6.0%	$5.2M
TRNOTerreno Rlty Corp	2.2%	2.1%	79,176	-1.9%	$5.1M
GVAGranite Constr Inc	2.1%	2.7%	41,805	-2.1%	$4.8M
SLGNSilgan Hldgs Inc	2.0%	2.7%	137,499	-4.0%	$4.8M
VNOMViper Energy Inc	1.9%	2.0%	113,595	-1.4%	$4.5M
DVNDevon Energy Corp New	1.8%	1.6%	93,332	-0.5%	$4.3M
VTECVanguard Calif Tax Free Fds	1.8%	1.7%	44,224	+3.6%	$4.2M
LANCMarzetti Company	1.8%	1.8%	41,504	+2.9%	$4.1M
SYYSysco Corp	1.7%	1.7%	51,494	+2.8%	$4.0M
LWLamb Weston Hldgs Inc	1.7%	1.7%	95,860	-0.2%	$4.0M
KRGKite Realty Group Trust	1.7%	2.8%	161,963	-34.9%	$4.0M
NNNNnn REIT Inc	1.6%	2.2%	89,898	-25.5%	$3.7M
VIGVanguard Specialized Funds	1.4%	1.3%	13,916	+0.0%	$3.2M
POOLPool Corp	0.4%	0.5%	5,945	+2.4%	$962K
ENOVEnovis Corporation	0.4%	2.1%	52,038	-79.4%	$951K
JBIJanus International Group in	0.4%	2.7%	209,498	-82.5%	$857K
WSCWillscot Hldgs Corp	0.2%	2.2%	28,763	-84.7%	$494K
SPCXSpace Exploration Techn Corp	0.2%	New	2,550	—	$385K
XOMExxonmobil Holdings Corp	0.1%	New	1,344	—	$219K
HALOHalozyme Therapeutics Inc	0.1%	2.4%	1,745	-97.7%	$193K
CNQCanadian Nat Res Ltd Med Ter	0.1%	New	4,000	—	$188K
GLDMWorld Gold Tr	0.0%	New	1,000	—	$82K
CVECenovus Energy Inc	0.0%	New	2,500	—	$78K
NLYAnnaly Capital Management in	0.0%	New	4,000	—	$76K
NVDANvidia Corporation	0.0%	New	314	—	$72K
AAPLApple Inc	0.0%	New	196	—	$65K
MSFTMicrosoft Corp	0.0%	New	107	—	$55K
ARCCAres Capital Corp	0.0%	New	2,500	—	$48K
GOOGLAlphabet Inc	0.0%	New	114	—	$39K
AMZNAmazon Com Inc	0.0%	New	112	—	$28K
AVGOBroadcom Inc	0.0%	New	73	—	$26K
AVUVAmerican Centy ETF Tr	0.0%	New	200	—	$24K
LLYEli Lilly & Co	0.0%	New	18	—	$21K

What Bernzott Capital Advisors bought and sold in Q3 2026, against Q2 2026.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 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: +4.3% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$233.5M	112
Q2 2026	$249.9M	35
Q1 2026	$208.7M	38
Q4 2025	$210.2M	39
Q3 2025	$211.9M	32
Q2 2025	$195.9M	33
Q1 2025	$203.1M	38
Q4 2024	$202.2M	42
Q3 2024	$232.4M	35
Q2 2024	$217.1M	37
Q1 2024	$252.6M	37
Q4 2023	$256.2M	42

Questions about Bernzott Capital Advisors's portfolio

What stocks does Bernzott Capital Advisors own?

Bernzott Capital Advisors's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 112 positions worth $233.5M. The largest are Vanguard Intl Equity Index F (VT) at 29.7%, Vanguard Bd Index Fds (BND) at 4.3%, Cvb Finl Corp (CVBF) at 3.9%, Mp Materials Corp (MP) at 3.3% and Becton Dickinson & Co (BDX) at 3.0%.

What did Bernzott Capital Advisors buy last quarter?

In Q3 2026, Bernzott Capital Advisors added a new position in Space Exploration Techn Corp (SPCX), a new position in Exxonmobil Holdings Corp (XOM), a new position in Canadian Nat Res Ltd Med Ter (CNQ), a new position in World Gold Tr (GLDM), a new position in Cenovus Energy Inc (CVE), Vanguard Intl Equity Index F (VT) (+37.2% shares), Vanguard Bd Index Fds (BND) (+10.7% shares) and Mp Materials Corp (MP) (+9.5% shares), compared with its Q2 2026 filing.

What did Bernzott Capital Advisors sell last quarter?

In Q3 2026, Bernzott Capital Advisors Halozyme Therapeutics Inc (HALO) (-97.7% shares), Willscot Hldgs Corp (WSC) (-84.7% shares) and Janus International Group in (JBI) (-82.5% shares), compared with its Q2 2026 filing.

How has Bernzott Capital Advisors's portfolio performed?

A portfolio copying Bernzott Capital Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.3% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Bernzott Capital Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bernzott Capital Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bernzott Capital Advisors manage?

Bernzott Capital Advisors reported $265.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.5M.