Benchmark Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1910971 · latest 13F-HR filed 2026-08-12
Benchmark Investment Advisors LLC manages $228.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.68%), KLAC (5.27%), MU (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 46, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1990
CHICAGO, IL 60601
$228.0M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −9 / ↑46 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$7.9M +211.0%
- SANDISK CORP$6.1M +206.2%
- KLA CORP$6.1M +104.9%
- LAM RESEARCH CORP$4.4M +100.7%
- APPLIED MATLS INC$4.2M +113.8%
Top Trims
- NETFLIX INC.-$828.1K -28.9%
- SPOTIFY TECHNOLOGY S A-$400.3K -12.8%
- CADENCE DESIGN SYSTEM INC-$247.5K -38.0%
- ISHARES GOLD TR-$229.5K -30.2%
- SALESFORCE INC-$170.3K -24.1%
Exited Positions
- ISHARES INC EMERGING MARKETS DIVID ETF$1.8M
- BROWN &BROWN INC$741.9K
- MERCADOLIBRE INC$525.9K
- ASTERA LABS INC$330.9K
- FAIR ISAAC CORP$264.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.2M | 13.68% | 155,899 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $12.0M | 5.27% | 39,806 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.6M | 5.08% | 10,037 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 4.02% | 24,263 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $9.1M | 4.00% | 4,016 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $8.8M | 3.87% | 20,378 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.0M | 3.53% | 16,839 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 3.46% | 10,920 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 3.22% | 20,565 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $7.2M | 3.17% | 14,034 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $5.9M | 2.58% | 2,962 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.2M | 2.30% | 15,651 | SH |
| 13 | UNITED RENTALS INC | URI | 911363109 | $5.1M | 2.26% | 4,543 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $5.1M | 2.25% | 9,110 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.1M | 2.23% | 14,929 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 2.12% | 20,311 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.90% | 11,600 | SH |
| 18 | VISA INC | V | 92826C839 | $4.3M | 1.88% | 12,484 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413205 | $4.2M | 1.85% | 24,843 | SH |
| 20 | AMPHENOL CORP | APH | 032095101 | $4.2M | 1.85% | 23,893 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 1.84% | 5,486 | SH |
| 22 | EMCOR GROUP INC | EME | 29084Q100 | $4.0M | 1.73% | 4,764 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 1.62% | 31,622 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $3.5M | 1.56% | 1,784 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.2M | 1.42% | 18,110 | SH |
| 26 | MP MATERIALS CORP | MP | 553368101 | $3.0M | 1.32% | 53,890 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 1.30% | 5,780 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.9M | 1.28% | 10,116 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.27% | 8,840 | SH |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.7M | 1.20% | 5,951 | SH |
| 31 | VANECK ETF TRUST | GDX | 92189F106 | $2.7M | 1.18% | 35,689 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.12% | 2,120 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.5M | 1.11% | 35,101 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.89% | 28,579 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.85% | 5,210 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $1.8M | 0.80% | 18,475 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.8M | 0.77% | 5,902 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.75% | 2,475 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.67% | 1,303 | SH |
| 40 | WELLTOWER INC | WELL | 95040Q104 | $1.1M | 0.50% | 5,060 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.45% | 1,051 | SH |
| 42 | NUTANIX INC | NTNX | 67059N108 | $732.5K | 0.32% | 14,375 | SH |
| 43 | AUTOZONE INC | AZO | 053332102 | $712.7K | 0.31% | 223 | SH |
| 44 | OUSTER INC | OUST | 68989M202 | $697.8K | 0.31% | 11,162 | SH |
| 45 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $693.4K | 0.30% | 88,000 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $689.6K | 0.30% | 7,152 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $621.0K | 0.27% | 843 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $559.4K | 0.25% | 2,464 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $541.0K | 0.24% | 1,362 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $536.7K | 0.24% | 3,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $228.0M | 70 | 0001104659-26-095032 |
| 2026-03-31 | 2026-05-13 | $172.0M | 76 | 0001104659-26-060063 |
| 2025-09-30 | 2025-11-13 | $172.2M | 78 | 0001104659-25-111202 |
| 2025-03-31 | 2025-05-15 | $154.3M | 86 | 0001104659-25-049175 |