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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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$531K 0.23%
7,036
-1,594
-18% -$135K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.23%
1,046
– –
GWW icon
53
W.W. Grainger
GWW
$60B
$482K 0.21%
355
-4
-1% -$4.93K
FTNT icon
54
Fortinet
FTNT
$127B
$465K 0.2%
3,025
-30
-1% -$3.47K
HD icon
55
Home Depot
HD
$306B
$457K 0.2%
1,296
-173
-12% -$56.3K
MCK icon
56
McKesson
MCK
$105B
$441K 0.19%
584
-38
-6% -$30.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$430K 0.19%
1,431
+1
+0.1% +$281
O icon
58
Realty Income
O
$55.6B
$421K 0.18%
6,800
– –
CDNS icon
59
Cadence Design Systems
CDNS
$75.7B
$404K 0.18%
1,076
-1,268
-54% -$444K
ROP icon
60
Roper Technologies
ROP
$38.2B
$401K 0.18%
1,184
-30
-2% -$10.2K
NHI icon
61
National Health Investors
NHI
$3.43B
$381K 0.17%
5,000
– –
ELV icon
62
Elevance Health
ELV
$90.9B
$363K 0.16%
940
-5
-0.5% -$1.85K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$360K 0.16%
1,693
-345
-17% -$70.6K
LTC
64
LTC Properties
LTC
$2.33B
$345K 0.15%
8,970
– –
CSCO icon
65
Cisco
CSCO
$433B
$296K 0.13%
+2,521
New +$264K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$281K 0.12%
376
-1
-0.3% -$725
GS icon
67
Goldman Sachs
GS
$280B
$264K 0.12%
262
-7
-3% -$6.83K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$235K 0.1%
1,722
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$235B
$229K 0.1%
457
-5
-1% -$2.4K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$222K 0.1%
+2,964
New +$207K
BRO icon
71
Brown & Brown
BRO
$22.8B
– –
-11,377
Closed -$742K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-52,819
Closed -$1.82M
FICO icon
73
Fair Isaac
FICO
$21.4B
– –
-248
Closed -$264K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
– –
-465
Closed -$214K
MELI icon
75
Mercado Libre
MELI
$93.9B
– –
-304
Closed -$526K
1 2
3
4

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SPFA
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MHFA
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DCC
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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.