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Benchmark Investment Advisors Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
+56.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$56M
Cap. Flow
-$3.84M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.31%
Holding
79
New
3
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
3
MRVL icon
Marvell Technology
MRVL
+$1.18M
4
PLTR icon
Palantir
PLTR
+$968K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.21M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.82M
3
URI icon
United Rentals
URI
+$1.1M
4
SNDK
Sandisk
SNDK
+$968K
5
BRO icon
Brown & Brown
BRO
+$742K

Sector Composition

Rank Sector Weight
1 Technology 61.51%
2 Industrials 11.05%
3 Communication Services 10.74%
4 Financials 4.79%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$31.2M 13.68%
155,899
-1,747
-1% -$359K
KLAC icon
2
KLA
KLAC
$218B
$12M 5.27%
39,806
-4
-0% -$794
MU icon
3
Micron Technology
MU
$1.06T
$11.6M 5.08%
10,037
-988
-9% -$741K
AVGO icon
4
Broadcom
AVGO
$1.63T
$9.17M 4.02%
24,263
+5,622
+30% +$2.25M
SNDK
5
Sandisk
SNDK
$228B
$9.13M 4%
4,016
-678
-14% -$968K
LRCX icon
6
Lam Research
LRCX
$336B
$8.83M 3.87%
20,378
-211
-1% -$64.1K
TSM icon
7
TSMC
TSM
$2.16T
$8.04M 3.53%
16,839
-28
-0.2% -$11.4K
AMAT icon
8
Applied Materials
AMAT
$333B
$7.9M 3.46%
10,920
+117
+1% +$54K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$7.35M 3.22%
20,565
-5
-0% -$1.8K
APP icon
10
Applovin
APP
$110B
$7.23M 3.17%
14,034
-1,026
-7% -$495K
FIX icon
11
Comfort Systems
FIX
$56.3B
$5.87M 2.58%
2,962
+105
+4% +$191K
VRT icon
12
Vertiv
VRT
$92.4B
$5.24M 2.3%
15,651
+912
+6% +$289K
URI icon
13
United Rentals
URI
$61.4B
$5.15M 2.26%
4,543
-1,154
-20% -$1.1M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$5.13M 2.25%
9,110
+163
+2% +$99.7K
PANW icon
15
Palo Alto Networks
PANW
$305B
$5.09M 2.23%
14,929
-3,040
-17% -$696K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.84M 2.12%
20,311
+2,839
+16% +$713K
MSFT icon
17
Microsoft
MSFT
$3.7T
$4.33M 1.9%
11,600
+839
+8% +$339K
V icon
18
Visa
V
$697B
$4.28M 1.88%
12,484
+54
+0.4% +$17.3K
ANET icon
19
Arista Networks
ANET
$243B
$4.22M 1.85%
24,843
+335
+1% +$52.6K
APH icon
20
Amphenol
APH
$192B
$4.21M 1.85%
47,786
+6,870
+17% +$495K
CRWD icon
21
CrowdStrike
CRWD
$242B
$4.19M 1.84%
21,944
-15,532
-41% -$2.21M
EME icon
22
Emcor
EME
$32.9B
$3.95M 1.73%
4,764
-46
-1% -$38.9K
PLTR icon
23
Palantir
PLTR
$411B
$3.69M 1.62%
31,622
+7,097
+29% +$968K
ASML icon
24
ASML
ASML
$609B
$3.55M 1.56%
1,784
+31
+2% +$49.3K
BKNG icon
25
Booking.com
BKNG
$129B
$3.23M 1.42%
18,110
-1,015
-5% -$173K
1
2 3 4

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SPFA
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MHFA
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DCC
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WCM
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Benchmark Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benchmark Investment Advisors held 79 positions worth $228M, up 33% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Investment Advisors's Q2 2026 filing shows 3 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 5,902 shares worth $1.76M. The largest sale was CrowdStrike, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

  • Benchmark Investment Advisors's largest Q2 2026 buy was Marvell Technology: 5,902 shares worth $1.76M.
  • Benchmark Investment Advisors added most to Broadcom in Q2 2026, an estimated $2.25M increase.
  • Benchmark Investment Advisors's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $2.21M.
  • Benchmark Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q2 2026, selling an estimated $1.82M.
  • Benchmark Investment Advisors's ten largest holdings make up 49% of its $228M portfolio in Q2 2026.
  • Benchmark Investment Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Benchmark Investment Advisors's portfolio value rose 33% quarter-over-quarter to $228M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.