← Back to Discover
Benchmark Investment Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $228,018,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,193,852
- KLA CORP · COM NEW · 482480100 · shares: $12,009,778
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,585,068
- BROADCOM INC · COM · 11135F101 · shares: $9,165,530
- SANDISK CORP · COM · 80004C200 · shares: $9,131,552
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $8,830,451
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,041,965
- APPLIED MATLS INC · COM · 038222105 · shares: $7,895,183
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,349,266
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $7,230,688
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,899 shares | $31,193,852 |
| KLA CORP | COM NEW | 482480100 | — | 39,806 shares | $12,009,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,037 shares | $11,585,068 |
| BROADCOM INC | COM | 11135F101 | — | 24,263 shares | $9,165,530 |
| SANDISK CORP | COM | 80004C200 | — | 4,016 shares | $9,131,552 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,378 shares | $8,830,451 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,839 shares | $8,041,965 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,920 shares | $7,895,183 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,565 shares | $7,349,266 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,034 shares | $7,230,688 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,962 shares | $5,871,495 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,651 shares | $5,240,295 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,543 shares | $5,146,399 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,110 shares | $5,131,798 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,929 shares | $5,090,936 |
| AMAZON COM INC | COM | 023135106 | — | 20,311 shares | $4,841,010 |
| MICROSOFT CORP | COM | 594918104 | — | 11,600 shares | $4,327,024 |
| VISA INC | COM CL A | 92826C839 | — | 12,484 shares | $4,283,033 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,843 shares | $4,220,287 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,893 shares | $4,212,834 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,486 shares | $4,186,288 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,764 shares | $3,953,651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,622 shares | $3,689,389 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,784 shares | $3,549,985 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,110 shares | $3,227,964 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 53,890 shares | $3,018,354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,780 shares | $2,968,786 |
| APPLE INC | COM | 037833100 | — | 10,116 shares | $2,927,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,840 shares | $2,893,574 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,951 shares | $2,732,068 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 35,689 shares | $2,692,703 |
| ELI LILLY & CO | COM | 532457108 | — | 2,120 shares | $2,543,101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,101 shares | $2,532,924 |
| NETFLIX INC. | COM | 64110L106 | — | 28,579 shares | $2,040,554 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,210 shares | $1,947,133 |
| SERVICENOW INC | COM | 81762P102 | — | 18,475 shares | $1,834,243 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,902 shares | $1,758,238 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,475 shares | $1,699,583 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,303 shares | $1,530,843 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,060 shares | $1,148,468 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,051 shares | $1,027,546 |
| NUTANIX INC | CL A | 67059N108 | — | 14,375 shares | $732,547 |
| AUTOZONE INC | COM | 053332102 | — | 223 shares | $712,695 |
| OUSTER INC | COM NEW | 68989M202 | — | 11,162 shares | $697,822 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 88,000 shares | $693,440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,152 shares | $689,619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 843 shares | $620,994 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,464 shares | $559,410 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,362 shares | $541,001 |
| SALESFORCE INC | COM | 79466L302 | — | 3,426 shares | $536,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,036 shares | $531,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,046 shares | $523,408 |
| WW GRAINGER INC | COM | 384802104 | — | 355 shares | $482,281 |
| FORTINET INC | COM | 34959E109 | — | 3,025 shares | $464,701 |
| HOME DEPOT INC | COM | 437076102 | — | 1,296 shares | $457,178 |
| MCKESSON CORP | COM | 58155Q103 | — | 584 shares | $441,120 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,431 shares | $429,835 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,800 shares | $421,328 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,076 shares | $403,844 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,184 shares | $400,736 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,000 shares | $381,300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 940 shares | $363,369 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,693 shares | $360,243 |
| LTC PPTYS INC | COM | 502175102 | — | 8,970 shares | $344,897 |
| CISCO SYS INC | COM | 17275R102 | — | 2,521 shares | $296,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 376 shares | $280,781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 262 shares | $264,484 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,722 shares | $235,376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 457 shares | $228,957 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,964 shares | $221,874 |