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BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
105.68%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Applovin
APP
|
+$7.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
| 4 |
Broadcom
AVGO
|
+$6.13M |
| 5 |
KLA
KLAC
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.85% |
| 2 | Communication Services | 13.39% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 6.26% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $2.87M | 1.67% |
+29,835
| New | +$2.63M |
|
27
Apple
AAPL
$4.54T
| $2.74M | 1.59% |
+10,782
| New | +$2.81M |
|
28
JPMorgan Chase
JPM
$935B
| $2.64M | 1.54% |
+8,986
| New | +$2.73M |
|
29
Uber
UBER
$143B
| $2.59M | 1.51% |
+36,055
| New | +$2.78M |
|
30
Amphenol
APH
$198B
| $2.58M | 1.5% |
+20,458
| New | +$2.88M |
|
31
MP Materials
MP
$7.36B
| $2.52M | 1.47% |
+52,234
| New | +$3.12M |
|
32
ASML
ASML
$626B
| $2.32M | 1.35% |
+1,753
| New | +$2.4M |
|
33
Eli Lilly
LLY
$1.02T
| $1.89M | 1.1% |
+2,058
| New | +$2.09M |
|
34
VanEck Gold Miners ETF
GDX
$22.7B
| $1.82M | 1.06% |
+19,862
| New | +$1.96M |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.82M | 1.06% |
+52,819
| New | +$1.78M |
|
36
ServiceNow
NOW
$115B
| $1.66M | 0.96% |
+15,850
| New | +$1.86M |
|
37
GE Aerospace
GE
$374B
| $1.48M | 0.86% |
+5,210
| New | +$1.64M |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $1.47M | 0.86% |
+2,468
| New | +$1.54M |
|
39
GE Vernova
GEV
$264B
| $1.13M | 0.66% |
+1,300
| New | +$1.01M |
|
40
Welltower
WELL
$169B
| $1M | 0.58% |
+5,060
| New | +$1,000K |
|
41
Parker-Hannifin
PH
$123B
| $971K | 0.56% |
+1,085
| New | +$1.03M |
|
42
AutoZone
AZO
$49.2B
| $790K | 0.46% |
+234
| New | +$840K |
|
43
iShares Gold Trust
IAU
$62.9B
| $761K | 0.44% |
+8,630
| New | +$792K |
|
44
Brown & Brown
BRO
$23.6B
| $742K | 0.43% |
+11,377
| New | +$820K |
|
45
Salesforce
CRM
$151B
| $707K | 0.41% |
+3,788
| New | +$785K |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $664K | 0.39% |
+88,000
| New | +$711K |
|
47
Cadence Design Systems
CDNS
$93.6B
| $651K | 0.38% |
+2,344
| New | +$699K |
|
48
Vanguard Real Estate ETF
VNQ
$39.2B
| $643K | 0.37% |
+7,245
| New | +$664K |
|
49
Nutanix
NTNX
$16B
| $554K | 0.32% |
+14,563
| New | +$614K |
|
50
McKesson
MCK
$100B
| $538K | 0.31% |
+622
| New | +$555K |
|
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Benchmark Investment Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 76 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 157,646 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Industrials.
- Benchmark Investment Advisors's largest Q1 2026 buy was NVIDIA: 157,646 shares worth $27.5M.
- Benchmark Investment Advisors's ten largest holdings make up 43% of its $172M portfolio in Q1 2026.
- Benchmark Investment Advisors disclosed 76 positions in Q1 2026, its first 13F filing on record.
Based on Benchmark Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.