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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
MP icon
26
MP Materials
MP
$8.76B
$3.02M 1.32%
53,890
+1,656
+3% +$101K
MA icon
27
Mastercard
MA
$502B
$2.97M 1.3%
5,780
-18
-0.3% -$8.97K
AAPL icon
28
Apple
AAPL
$4.84T
$2.93M 1.28%
10,116
-666
-6% -$191K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.89M 1.27%
8,840
-146
-2% -$45.3K
SPOT icon
30
Spotify
SPOT
$115B
$2.73M 1.2%
5,951
-509
-8% -$243K
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.3B
$2.69M 1.18%
35,689
+15,827
+80% +$1.4M
LLY icon
32
Eli Lilly
LLY
$1.01T
$2.54M 1.12%
2,120
+62
+3% +$63.3K
UBER icon
33
Uber
UBER
$146B
$2.53M 1.11%
35,101
-954
-3% -$70K
NFLX icon
34
Netflix
NFLX
$324B
$2.04M 0.89%
28,579
-1,256
-4% -$111K
GE icon
35
GE Aerospace
GE
$319B
$1.95M 0.85%
5,210
– –
NOW icon
36
ServiceNow
NOW
$147B
$1.83M 0.8%
18,475
+2,625
+17% +$260K
MRVL icon
37
Marvell Technology
MRVL
$199B
$1.76M 0.77%
+5,902
New +$1.18M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.7M 0.75%
2,475
+7
+0.3% +$4.67K
GEV icon
39
GE Vernova
GEV
$235B
$1.53M 0.67%
1,303
+3
+0.2% +$3.06K
WELL icon
40
Welltower
WELL
$168B
$1.15M 0.5%
5,060
– –
PH icon
41
Parker-Hannifin
PH
$117B
$1.03M 0.45%
1,051
-34
-3% -$31.1K
NTNX icon
42
Nutanix
NTNX
$18.4B
$733K 0.32%
14,375
-188
-1% -$8.49K
AZO icon
43
AutoZone
AZO
$46.7B
$713K 0.31%
223
-11
-5% -$36.5K
OUST icon
44
Ouster
OUST
$2.36B
$698K 0.31%
11,162
-9,346
-46% -$314K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$693K 0.3%
88,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.2B
$690K 0.3%
7,152
-93
-1% -$8.89K
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$621K 0.27%
843
+23
+3% +$15.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$559K 0.25%
2,464
-3
-0.1% -$670
ADI icon
49
Analog Devices
ADI
$175B
$541K 0.24%
1,362
-32
-2% -$12.7K
CRM icon
50
Salesforce
CRM
$210B
$537K 0.24%
3,426
-362
-10% -$63.7K
1
2
3 4

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MA
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ACM
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SPFA
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MHFA
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DCC
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CS
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CP
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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.