BUTENSKY & COHEN FINANCIAL SECURITY INC
Q3 2026 Form 13-F
PONTE VEDRA BEACH, FLORIDA
CIK 0001632802
· CRD 110295
· SEC-registered investment adviser
$404.8M Reported Value Total
B&C FINANCIAL ADVISORS reports 1,331 total accounts under management (AUM). There are 1,314 discretionary accounts valued at $613,868,351, and 17 non-discretionary accounts valued at $12,141,537.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-30
Reported value
$404.8M
Quarter over quarter
-0.7%
Holdings
98
Top-10 concentration
17.8%
Key People
Form ADV owners & control persons
Jacqueline Ann Bos
CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT
Thomas Leonard Ellis
VICE PRESIDENT
Allan Abraham Cohen
PRESIDENT/CEO
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $404.8M |
| Positions | 98 |
| Change in reported value | +0.1% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 3.0% |
| Top-10 concentration | 17.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
98 | $404.8M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
99 | $404.3M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
98 | $379.9M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
97 | $369.6M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
95 | $358.8M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
93 | $336.1M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
95 | $326.7M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
95 | $318.0M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
95 | $337.1M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
95 | $314.4M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
96 | $321.0M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
96 | $300.9M |
|
Q3 2023 13F
Filed Oct 4, 2023
|
94 | $275.3M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
93 | $278.0M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
96 | $277.4M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
94 | $270.8M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
96 | $240.8M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
95 | $244.4M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
96 | $284.8M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
97 | $280.3M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | $7.7M | 1.91% |
| 2 | MU MICRON TECHNOLOGY INC COM | $7.7M | 1.9% |
| 3 | AAPL APPLE INC | $7.7M | 1.9% |
| 4 | MRK MERCK & CO INC COM | $7.2M | 1.78% |
| 5 | MSFT MICROSOFT | $7.1M | 1.76% |
| 6 | AMGN AMGEN INC COM | $7.0M | 1.73% |
| 7 | GOOGL ALPHABET INC CL A | $7.0M | 1.72% |
| 8 | AMZN AMAZON COM INC COM | $7.0M | 1.72% |
| 9 | CVX CHEVRON CORPORATION COM | $6.9M | 1.7% |
| 10 | JNJ JOHNSON & JOHNSON COM | $6.8M | 1.69% |
| 11 | MSM MSC INDL DIRECT INC CL A | $6.7M | 1.66% |
| 12 | BK BANK OF NY MELLON CORP COM | $6.7M | 1.66% |
| 13 | JPM JPMORGAN CHASE & CO COM | $6.7M | 1.65% |
| 14 | CSCO CISCO SYS INC | $6.5M | 1.61% |
| 15 | V VISA INC | $6.5M | 1.59% |
| 16 | MET METLIFE INC COM | $6.4M | 1.58% |
| 17 | BP BP PLC SPONSORED ADR | $6.4M | 1.58% |
| 18 | EOG EOG RES INC COM | $6.4M | 1.58% |
| 19 | JCI JOHNSON CTLS INTL PLC SHS | $6.4M | 1.58% |
| 20 | BTI BRITISH AMERN TOB PLC SPONSORED ADR | $6.2M | 1.54% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.