Benchmark Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Benchmark Investment Advisors LLC reported 70 stock positions worth $228.0 million. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by KLA (KLAC, 5.3%) and Micron Technology (MU, 5.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 20 and reduced 38. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910971
- Portfolio Value
- $228.0M (Q2 2026)
- SEC Filing
- 0001104659-26-095032 ↗ filed Aug 12, 2026
Holdings Value
Holdings 70 stocks · $228.0M
| NVDA Nvidia Corp. | 13.68% | 155,899 | $31.2M | Reduce -1.1% |
| KLAC KLA Corp. | 5.27% | 39,806 | $12.0M | No change |
| MU Micron Technology Inc. | 5.08% | 10,037 | $11.6M | Reduce -9.0% |
| AVGO Broadcom Inc. | 4.02% | 24,263 | $9.2M | Add +30.2% |
| SNDK Sandisk Corp. | 4.00% | 4,016 | $9.1M | Reduce -14.4% |
| LRCX Lam Research Corp. | 3.87% | 20,378 | $8.8M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.53% | 16,839 | $8.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 3.46% | 10,920 | $7.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.22% | 20,565 | $7.3M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 3.17% | 14,034 | $7.2M | Reduce -6.8% |
| FIX Comfort Systems USA Inc. | 2.58% | 2,962 | $5.9M | Add +3.7% |
| VRT Vertiv Holdings Co. Class A | 2.30% | 15,651 | $5.2M | Add +6.2% |
| URI United Rentals Inc. | 2.26% | 4,543 | $5.1M | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 2.25% | 9,110 | $5.1M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 2.23% | 14,929 | $5.1M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 2.12% | 20,311 | $4.8M | Add +16.3% |
| MSFT Microsoft Corp. | 1.90% | 11,600 | $4.3M | Add +7.8% |
| V Visa Inc. Class A | 1.88% | 12,484 | $4.3M | Add +0.4% |
| ANET Arista Networks Inc. | 1.85% | 24,843 | $4.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 1.85% | 23,893 | $4.2M | Add +16.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.84% | 5,486 | $4.2M | Reduce -41.5% |
| EME Emcor Group Inc. | 1.73% | 4,764 | $4.0M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 31,622 | $3.7M | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.56% | 1,784 | $3.5M | Add +1.8% |
| BKNG Booking Holdings Inc. | 1.42% | 18,110 | $3.2M | Reduce -5.3% |
| MP MP Materials Corp. | 1.32% | 53,890 | $3.0M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.30% | 5,780 | $3.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.28% | 10,116 | $2.9M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 8,840 | $2.9M | Reduce -1.6% |
| SPOT Spotify Technology SA | 1.20% | 5,951 | $2.7M | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 1.18% | 35,689 | $2.7M | Add +79.7% |
| LLY Eli Lilly & Co. | 1.12% | 2,120 | $2.5M | Add +3.0% |
| UBER Uber Technologies Inc. | 1.11% | 35,101 | $2.5M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.89% | 28,579 | $2.0M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 5,210 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.80% | 18,475 | $1.8M | Add +16.6% |
| MRVL Marvell Technology Inc. | 0.77% | 5,902 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,475 | $1.7M | Add +0.3% |
| GEV GE Vernova Inc. | 0.67% | 1,303 | $1.5M | Add +0.2% |
| WELL Welltower Inc. | 0.50% | 5,060 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.45% | 1,051 | $1.0M | Reduce -3.1% |
| NTNX Nutanix Inc. Class A | 0.32% | 14,375 | $733K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.31% | 223 | $713K | Reduce -4.7% |
| OUST Ouster Inc. | 0.31% | 11,162 | $698K | Reduce -45.6% |
| JPC Nuveen Prefered & Income Opp | 0.30% | 88,000 | $693K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 7,152 | $690K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 843 | $621K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,464 | $559K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.24% | 1,362 | $541K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.24% | 3,426 | $537K | Reduce -9.6% |
| IAU iShares Gold Trust | 0.23% | 7,036 | $531K | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,046 | $523K | No change |
| GWW WW Grainger Inc. | 0.21% | 355 | $482K | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.20% | 3,025 | $465K | Reduce -1.0% |
| HD Home Depot Inc. | 0.20% | 1,296 | $457K | Reduce -11.8% |
| MCK McKesson Corp. | 0.19% | 584 | $441K | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,431 | $430K | Add +0.1% |
| O Realty Income Corp. | 0.18% | 6,800 | $421K | No change |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,076 | $404K | Reduce -54.1% |
| ROP Roper Technologies Inc. | 0.18% | 1,184 | $401K | Reduce -2.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.17% | 5,000 | $381K | No change |
| ELV Elevance Health Inc. | 0.16% | 940 | $363K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,693 | $360K | Reduce -16.9% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.15% | 8,970 | $345K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 2,521 | $296K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 376 | $281K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 262 | $264K | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 1,722 | $235K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 457 | $229K | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 2,964 | $222K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -1.1% | 13.68% | −2.30 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −1.06 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.89% | −0.77 |
| SPOT Spotify Technology SA | Reduce -7.9% | 1.20% | −0.62 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 1.42% | −0.46 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 1.11% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.30% | −0.38 |
| EME Emcor Group Inc. | Reduce -1.0% | 1.73% | −0.33 |
| APP AppLovin Corp. Class A | Reduce -6.8% | 3.17% | −0.31 |
| AAPL Apple Inc. | Reduce -6.2% | 1.28% | −0.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.5% | 1.84% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.27% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 3.22% | −0.22 |
| IAU iShares Gold Trust | Reduce -18.5% | 0.23% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -54.1% | 0.18% | −0.20 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.24% | −0.18 |
| URI United Rentals Inc. | Reduce -20.3% | 2.26% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.15 |
| AZO AutoZone Inc. | Reduce -4.7% | 0.31% | −0.15 |
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Reduce -6.1% | 0.19% | −0.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -3.1% | 0.45% | −0.11 |
| HD Home Depot Inc. | Reduce -11.8% | 0.20% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 0.18% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.30% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.16% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.10% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.3% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.12% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 0.12% | −0.02 |
| GWW WW Grainger Inc. | Reduce -1.1% | 0.21% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.16% | −0.00 |
| NTNX Nutanix Inc. Class A | Reduce -1.3% | 0.32% | −0.00 |
| CCFLU CCF Holdings LLC | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -1.0% | 0.20% | +0.06 |
| OUST Ouster Inc. | Reduce -45.6% | 0.31% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 3.53% | +0.21 |
| PANW Palo Alto Networks Inc. | Reduce -16.9% | 2.23% | +0.56 |
| LRCX Lam Research Corp. | Reduce -1.0% | 3.87% | +1.32 |
| SNDK Sandisk Corp. | Reduce -14.4% | 4.00% | +2.27 |
| MU Micron Technology Inc. | Reduce -9.0% | 5.08% | +2.92 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +1.1% | 3.46% | +1.32 |
| MRVL Marvell Technology Inc. | New | 0.77% | +0.77 |
| AVGO Broadcom Inc. | Add +30.2% | 4.02% | +0.67 |
| APH Amphenol Corp. Class A | Add +16.8% | 1.85% | +0.35 |
| FIX Comfort Systems USA Inc. | Add +3.7% | 2.58% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 1.56% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +6.2% | 2.30% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +79.7% | 1.18% | +0.12 |
| ANET Arista Networks Inc. | Add +1.4% | 1.85% | +0.10 |
| KRE SS SPDR S&P Regional Bank | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.12% | +0.02 |
| GEV GE Vernova Inc. | Add +0.2% | 0.67% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.3% | 2.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.27% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.75% | −0.11 |
| MP MP Materials Corp. | Add +3.2% | 1.32% | −0.14 |
| NOW ServiceNow Inc. | Add +16.6% | 0.80% | −0.16 |
| V Visa Inc. Class A | Add +0.4% | 1.88% | −0.31 |
| MSFT Microsoft Corp. | Add +7.8% | 1.90% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +28.9% | 1.62% | −0.47 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.25% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $228.0M | NVDA, KLAC, MU, AVGO, SNDK |
| Q1 2026 | 76 | $172.0M | NVDA, APP, GOOGL, KLAC, AVGO |
| Q3 2025 | 78 | $172.2M | NVDA, APP, AVGO, MSFT, GOOGL |
| Q1 2025 | 86 | $154.3M | NVDA, META, MSFT, APP, AVGO |
| Q4 2024 | 86 | $153.7M | NVDA, MSFT, AVGO, APP, AAPL |
| Q3 2024 | 86 | $140.3M | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q2 2024 | 89 | $138.1M | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2024 | 90 | $126.7M | NVDA, AAPL, MSFT, GOOGL, AMZN |