# Benchmark Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910971. Source: https://holderbook.com/funds/1910971-benchmark-investment-advisors-llc/

- Reported value: $228.0M
- Positions: 70
- Weight of the ten largest: 49.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.2M | 155,899 | 13.7% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.0M | 39,806 | 5.3% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.6M | 10,037 | 5.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,263 | 4.0% | 14 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.1M | 4,016 | 4.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.8M | 20,378 | 3.9% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 16,839 | 3.5% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 10,920 | 3.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,565 | 3.2% | 17 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.2M | 14,034 | 3.2% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.9M | 2,962 | 2.6% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.2M | 15,651 | 2.3% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.1M | 4,543 | 2.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,110 | 2.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 14,929 | 2.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,311 | 2.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,600 | 1.9% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,484 | 1.9% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.2M | 24,843 | 1.9% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 23,893 | 1.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.2M | 5,486 | 1.8% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.0M | 4,764 | 1.7% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.7M | 31,622 | 1.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.5M | 1,784 | 1.6% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.2M | 18,110 | 1.4% | 17 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $3.0M | 53,890 | 1.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,780 | 1.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,116 | 1.3% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,840 | 1.3% | 17 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.7M | 5,951 | 1.2% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.7M | 35,689 | 1.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,120 | 1.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 35,101 | 1.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 28,579 | 0.9% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 5,210 | 0.9% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 18,475 | 0.8% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 5,902 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,475 | 0.7% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,303 | 0.7% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.1M | 5,060 | 0.5% | 17 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,051 | 0.5% | 10 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $732.5K | 14,375 | 0.3% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $712.7K | 223 | 0.3% | 17 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $697.8K | 11,162 | 0.3% | 3 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $693.4K | 88,000 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $689.6K | 7,152 | 0.3% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $621.0K | 843 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $559.4K | 2,464 | 0.2% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $541.0K | 1,362 | 0.2% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $536.7K | 3,426 | 0.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $531.3K | 7,036 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $523.4K | 1,046 | 0.2% | 17 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $482.3K | 355 | 0.2% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $464.7K | 3,025 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $457.2K | 1,296 | 0.2% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $441.1K | 584 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $429.8K | 1,431 | 0.2% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $421.3K | 6,800 | 0.2% | 17 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $403.8K | 1,076 | 0.2% | 9 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $400.7K | 1,184 | 0.2% | 17 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $381.3K | 5,000 | 0.2% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $363.4K | 940 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $360.2K | 1,693 | 0.2% | 17 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $344.9K | 8,970 | 0.2% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $296.2K | 2,521 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $280.8K | 376 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $264.5K | 262 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $235.4K | 1,722 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $229.0K | 457 | 0.1% | 17 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $221.9K | 2,964 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.9% | +14.8% | +22.1% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q2 2025 | +23.5% | +10.5% | +13.1% | 100% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 100% |
| Q3 2024 | +1.9% | +5.4% | -3.6% | 100% |
| Q2 2024 | +11.0% | +4.0% | +7.0% | 100% |
| Q1 2024 | +18.8% | +10.0% | +8.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $228.0M | 70 |
| Q1 2026 | $172.0M | 76 |
| Q3 2025 | $172.2M | 78 |
| Q1 2025 | $154.3M | 86 |
| Q4 2024 | $153.7M | 86 |
| Q3 2024 | $140.3M | 86 |
| Q2 2024 | $138.1M | 89 |
| Q1 2024 | $126.7M | 90 |
| Q4 2023 | $107.9M | 84 |
| Q3 2023 | $99.0M | 78 |
| Q2 2023 | $108.4M | 90 |
| Q1 2023 | $97.4M | 88 |