Benchmark Investment Advisors LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.2M | 155,899 | -2.30pp | 17q | -1.1%-$349.6K | |
| KLA CORP | KLAC | $12.0M | 39,806 | +1.86pp | 17q | +899.9%+$10.8M | |
| MICRON TECHNOLOGY INC | MU | $11.6M | 10,037 | +2.92pp | 3q | -9.0%-$1.1M | |
| BROADCOM INC | AVGO | $9.2M | 24,263 | +0.67pp | 14q | +30.2%+$2.1M | |
| SANDISK CORP | SNDK | $9.1M | 4,016 | +2.27pp | 2q | -14.4%-$1.5M | |
| LAM RESEARCH CORP | LRCX | $8.8M | 20,378 | +1.32pp | 5q | -1.0%-$91.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.0M | 16,839 | +0.21pp | 17q | HELD | |
| APPLIED MATLS INC | AMAT | $7.9M | 10,920 | +1.32pp | 17q | +1.1%+$84.6K | |
| ALPHABET INC | GOOGL | $7.3M | 20,565 | -0.22pp | 17q | HELD | |
| APPLOVIN CORP | APP | $7.2M | 14,034 | -0.31pp | 8q | -6.8%-$528.6K | |
| COMFORT SYS USA INC | FIX | $5.9M | 2,962 | +0.28pp | 5q | +3.7%+$208.1K | |
| VERTIV HOLDINGS CO | VRT | $5.2M | 15,651 | +0.15pp | 5q | +6.2%+$305.4K | |
| UNITED RENTALS INC | URI | $5.1M | 4,543 | -0.16pp | 16q | -20.3%-$1.3M | |
| META PLATFORMS INC | META | $5.1M | 9,110 | -0.72pp | 17q | +1.8%+$91.8K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 14,929 | +0.56pp | 17q | -16.9%-$1.0M | |
| AMAZON COM INC | AMZN | $4.8M | 20,311 | +0.01pp | 17q | +16.2%+$676.7K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,600 | -0.42pp | 17q | +7.8%+$313.0K | |
| VISA INC | V | $4.3M | 12,484 | -0.31pp | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $4.2M | 24,843 | +0.10pp | 5q | +1.4%+$56.9K | |
| AMPHENOL CORP | APH | $4.2M | 23,893 | +0.35pp | 3q | +16.8%+$605.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 5,486 | -0.29pp | 7q | -41.4%-$3.0M | |
| EMCOR GROUP INC | EME | $4.0M | 4,764 | -0.33pp | 5q | -1.0%-$38.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.7M | 31,622 | -0.47pp | 2q | +28.9%+$828.0K | |
| ASML HLDG NV | ASML | $3.5M | 1,784 | +0.21pp | 8q | +1.8%+$61.7K | |
| BOOKING HOLDINGS INC | BKNG | $3.2M | 18,110 | -0.46pp | 17q | +2267.3%+$3.1M | |
| MP MATERIALS CORP | MP | $3.0M | 53,890 | -0.14pp | 2q | +3.2%+$92.8K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,780 | -0.38pp | 17q | HELD | |
| APPLE INC | AAPL | $2.9M | 10,116 | -0.31pp | 17q | -6.2%-$192.7K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,840 | -0.27pp | 17q | -1.6%-$47.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.7M | 5,951 | -0.62pp | 5q | -7.9%-$233.7K | |
| VANECK ETF TRUST | GDX | $2.7M | 35,689 | +0.12pp | 2q | +79.7%+$1.2M | |
| ELI LILLY & CO | LLY | $2.5M | 2,120 | +0.02pp | 4q | +3.0%+$74.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.5M | 35,101 | -0.40pp | 11q | -2.6%-$68.8K | |
| NETFLIX INC | NFLX | $2.0M | 28,579 | -0.77pp | 10q | -4.2%-$89.7K | |
| GE AEROSPACE | GE | $1.9M | 5,210 | -0.01pp | 13q | HELD | |
| SERVICENOW INC | NOW | $1.8M | 18,475 | -0.16pp | 5q | +16.6%+$260.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 5,902 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,475 | -0.11pp | 17q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,303 | +0.01pp | 7q | HELD | |
| WELLTOWER INC | WELL | $1.1M | 5,060 | -0.08pp | 17q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,051 | -0.11pp | 10q | -3.1%-$33.2K | |
| NUTANIX INC | NTNX | $732.5K | 14,375 | flat | 5q | -1.3%-$9.6K | |
| AUTOZONE INC | AZO | $712.7K | 223 | -0.15pp | 17q | -4.7%-$35.2K | |
| OUSTER INC | OUST | $697.8K | 11,162 | +0.09pp | 3q | -45.6%-$584.3K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $693.4K | 88,000 | -0.08pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $689.6K | 7,152 | -0.07pp | 17q | -1.3%-$9.0K | |
| INVESCO QQQ TR | QQQ | $621.0K | 843 | flat | 3q | +2.8%+$16.9K | |
| ISHARES TR | IVE | $559.4K | 2,464 | -0.06pp | 17q | HELD | |
| ANALOG DEVICES INC | ADI | $541.0K | 1,362 | -0.02pp | 13q | -2.3%-$12.7K | |
| SALESFORCE INC | CRM | $536.7K | 3,426 | -0.18pp | 9q | -9.6%-$56.7K | |
| ISHARES GOLD TR | IAU | $531.3K | 7,036 | -0.21pp | 17q | -18.5%-$120.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $523.4K | 1,046 | -0.06pp | 17q | HELD | |
| WW GRAINGER INC | GWW | $482.3K | 355 | -0.02pp | 10q | -1.1%-$5.4K | |
| FORTINET INC | FTNT | $464.7K | 3,025 | +0.06pp | 13q | -1.0%-$4.6K | |
| HOME DEPOT INC | HD | $457.2K | 1,296 | -0.08pp | 17q | -11.8%-$61.0K | |
| MCKESSON CORP | MCK | $441.1K | 584 | -0.12pp | 14q | -6.1%-$28.7K | |
| ISHARES TR | IWM | $429.8K | 1,431 | -0.02pp | 6q | HELD | |
| REALTY INCOME CORP | O | $421.3K | 6,800 | -0.06pp | 17q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $403.8K | 1,076 | -0.20pp | 9q | -54.1%-$475.9K | |
| ROPER TECHNOLOGIES INC | ROP | $400.7K | 1,184 | -0.07pp | 17q | -2.5%-$10.2K | |
| NATIONAL HEALTH INVS INC | NHI | $381.3K | 5,000 | -0.07pp | 17q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $363.4K | 940 | flat | 17q | -0.5%-$1.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $360.2K | 1,693 | -0.07pp | 17q | -16.9%-$73.4K | |
| LTC PPTYS INC | LTC | $344.9K | 8,970 | -0.04pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $296.2K | 2,521 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $280.8K | 376 | -0.02pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $264.5K | 262 | -0.02pp | 3q | -2.6%-$7.1K | |
| ISHARES TR | IJS | $235.4K | 1,722 | -0.02pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $229.0K | 457 | -0.03pp | 17q | -1.1%-$2.5K | |
| SPDR SERIES TRUST | KRE | $221.9K | 2,964 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $83.1M | 36.4% |
| Software & IT Services | $35.4M | 15.5% |
| Computer Hardware | $22.1M | 9.7% |
| Business Services | $14.9M | 6.5% |
| Industrials | $14.1M | 6.2% |
| Instruments & Controls | $12.6M | 5.5% |
| Construction & Building | $9.8M | 4.3% |
| Retail & Consumer | $6.0M | 2.6% |
| Telecom & Media | $4.8M | 2.1% |
| Other sectors | $18.2M | 8.0% |
| Not classified | $6.9M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $228.0M | 70 | 3 | 18 | 32 | 9 | 49.3% | 43 |
| Q1 2026 | $172.0M | 76 | 7 | 30 | 30 | 9 | 43.2% | 43 |
| Q3 2025 | $172.2M | 78 | 10 | 17 | 43 | 18 | 50.7% | 44 |
| Q1 2025 | $154.3M | 86 | 7 | 31 | 34 | 7 | 44.5% | 45 |
| Q4 2024 | $153.7M | 86 | 14 | 23 | 33 | 14 | 49.7% | 44 |
| Q3 2024 | $140.3M | 86 | 4 | 31 | 29 | 7 | 46.7% | 44 |
| Q2 2024 | $138.1M | 89 | 8 | 31 | 35 | 9 | 48.9% | 43 |
| Q1 2024 | $126.7M | 90 | 12 | 24 | 40 | 6 | 46.0% | 45 |
| Q4 2023 | $107.9M | 84 | 10 | 26 | 38 | 4 | 42.2% | 136 |
| Q3 2023 | $99.0M | 78 | 3 | 23 | 38 | 15 | 41.2% | 45 |
| Q2 2023 | $108.4M | 90 | 7 | 24 | 36 | 5 | 39.6% | 45 |
| Q1 2023 | $97.4M | 88 | 3 | 11 | 60 | 9 | 36.6% | 45 |
| Q4 2022 | $94.7M | 94 | 9 | 20 | 47 | 9 | 33.2% | 52 |
| Q3 2022 | $92.8M | 94 | 8 | 29 | 43 | 5 | 34.3% | 45 |
| Q2 2022 | $95.9M | 91 | 6 | 35 | 41 | 64 | 34.6% | 39 |
| Q1 2022 | $133.0M | 149 | 60 | 38 | 36 | 12 | 31.3% | 46 |
| Q4 2021 | $121.3M | 101 | 0 | 0 | 0 | 0 | 37.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.