Benchmark Investment Advisors LLC
CIK 1910971 · View on SEC EDGAR ↗
- Portfolio value
- $228.0M
- Positions
- 70
- As of
- June 30, 2026
#6,019 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.31%
- Top 25 holdings weight
- 78.68%
- Positions above 1%
- 33
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.64% Est. buys $23,198,096 · sells $15,283,499
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 3
- Increased
- 22
- Decreased
- 37
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +35.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Technology
59.4%
Industrials
14.3%
Communication Services
7.6%
Financial Services
3.3%
Retail
2.6%
Communications
2.0%
Healthcare
1.6%
Consumer Discretionary
1.4%
Materials
1.3%
Financials
1.3%
Real Estate
1.0%
Other/Unmapped
4.2%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31,193,852 | 13.68% | 155,899 | $3,700,370 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,009,778 | 5.27% | 39,806 | $6,148,243 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,585,068 | 5.08% | 10,037 | $7,860,298 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,165,530 | 4.02% | 24,263 | $3,395,828 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $9,131,552 | 4.00% | 4,016 | $6,149,111 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,830,451 | 3.87% | 20,378 | $4,431,308 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,041,965 | 3.53% | 16,839 | $2,341,903 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,895,183 | 3.46% | 10,920 | $4,202,757 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,349,266 | 3.22% | 20,565 | $1,434,230 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7,230,688 | 3.17% | 14,034 | $1,236,904 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,871,495 | 2.58% | 2,962 | $1,931,454 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,240,295 | 2.30% | 15,651 | $1,546,935 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $5,146,399 | 2.26% | 4,543 | $996,059 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,131,798 | 2.25% | 9,110 | $13,120 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,090,936 | 2.23% | 14,929 | $2,210,086 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,841,010 | 2.12% | 20,311 | $1,202,147 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,327,024 | 1.90% | 11,600 | $343,633 | Up ×1 | ||
| V Visa Inc. | $4,283,033 | 1.88% | 12,484 | $526,155 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,220,287 | 1.85% | 24,843 | $1,211,174 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,212,834 | 1.85% | 23,893 | $1,628,028 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,186,288 | 1.84% | 5,486 | $528,629 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3,953,651 | 1.73% | 4,764 | $402,192 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,689,389 | 1.62% | 31,622 | $101,819 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,549,985 | 1.56% | 1,784 | $1,234,941 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,227,964 | 1.42% | 18,110 | $7,798 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $3,018,354 | 1.32% | 53,890 | $497,539 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,968,786 | 1.30% | 5,780 | $71,746 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,927,125 | 1.28% | 10,116 | $190,702 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,893,574 | 1.27% | 8,840 | $250,145 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,732,068 | 1.20% | 5,951 | $-400,348 | Down ×1 | ||
| GDX GDX | $2,692,703 | 1.18% | 35,689 | $869,947 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,543,101 | 1.12% | 2,120 | $650,346 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,532,924 | 1.11% | 35,101 | $-60,487 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,040,554 | 0.89% | 28,579 | $-828,105 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,947,133 | 0.85% | 5,210 | $468,691 | |||
| NOW ServiceNow, Inc. Common Stock | $1,834,243 | 0.80% | 18,475 | $177,163 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,758,238 | 0.77% | 5,902 | Up ×1 | |||
| VOO | $1,699,583 | 0.75% | 2,475 | $225,069 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,530,843 | 0.67% | 1,303 | $396,073 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,148,468 | 0.50% | 5,060 | $148,055 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,027,546 | 0.45% | 1,051 | $56,570 | Down ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $732,547 | 0.32% | 14,375 | $178,996 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $712,695 | 0.31% | 223 | $-77,706 | Down ×1 | ||
| OUST Ouster, Inc. - Common Stock | $697,822 | 0.31% | 11,162 | $321,092 | Down ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $693,440 | 0.30% | 88,000 | $29,920 | |||
| VNQ | $689,619 | 0.30% | 7,152 | $47,006 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $620,994 | 0.27% | 843 | $147,542 | Up ×1 | ||
| IVE | $559,410 | 0.25% | 2,464 | $38,541 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $541,001 | 0.24% | 1,362 | $97,637 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $536,716 | 0.24% | 3,426 | $-170,301 | Down ×1 | ||
| IAU | $531,264 | 0.23% | 7,036 | $-229,529 | Down ×1 | ||
| BRKB | $523,408 | 0.23% | 1,046 | $22,165 | |||
| GWW W.W. Grainger, Inc. Common Stock | $482,281 | 0.21% | 355 | $90,362 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $464,701 | 0.20% | 3,025 | $215,046 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $457,178 | 0.20% | 1,296 | $-25,986 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $441,120 | 0.19% | 584 | $-96,794 | Down ×1 | ||
| IWM | $429,835 | 0.19% | 1,431 | $75,085 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $421,328 | 0.18% | 6,800 | $5,304 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $403,844 | 0.18% | 1,076 | $-247,483 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $400,736 | 0.18% | 1,184 | $-28,862 | Down ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $381,300 | 0.17% | 5,000 | $-23,000 | |||
| ELV Elevance Health, Inc. Common Stock | $363,369 | 0.16% | 940 | $86,692 | Down ×1 | ||
| RSP | $360,243 | 0.16% | 1,693 | $-30,872 | Down ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $344,897 | 0.15% | 8,970 | $11,572 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $296,160 | 0.13% | 2,521 | ||||
| SPY SPY | $280,781 | 0.12% | 376 | $35,653 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $264,484 | 0.12% | 262 | $36,662 | Down ×1 | ||
| IJS | $235,376 | 0.10% | 1,722 | $31,452 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $228,957 | 0.10% | 457 | $2,092 | Down ×1 | ||
| KRE | $221,874 | 0.10% | 2,964 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DVYE | June 30, 2026 | 52,819 | $1,815,920 | No longer tracked |
| BRO | June 30, 2026 | 11,377 | $741,894 | 12.2% |
| MELI | June 30, 2026 | 304 | $525,857 | 14.1% |
| ALAB | June 30, 2026 | 3,019 | $330,861 | -40.0% |
| SRPT | March 31, 2025 | 2,275 | $276,617 | -69.4% |
| FICO | June 30, 2026 | 248 | $264,232 | -2.4% |
| ORCL | March 31, 2025 | 1,444 | $240,560 | 4.8% |
| EA | March 31, 2025 | 1,588 | $232,317 | No longer tracked |
| RELX | March 31, 2025 | 5,000 | $227,100 | -29.6% |
| ISRG | June 30, 2026 | 465 | $214,360 | -6.1% |
| XLE | March 31, 2025 | 2,489 | $213,224 | No longer tracked |
| QQQ | March 31, 2025 | 411 | $210,260 | |
| SYK | June 30, 2026 | 617 | $202,675 | 5.0% |
| CCFLU | March 31, 2025 | 45,844 | $1,146 | No longer tracked |
| CCFLU | June 30, 2026 | 45,844 | $596 | No longer tracked |