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Benchmark Investment Advisors Portfolio holdings

AUM $228M
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 %
105.53%
Top 10 Hldgs %
43.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
APP icon
Applovin
APP
+$7.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
KLAC icon
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 Miscellaneous 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.7B
$526K 0.31%
+304
New +$586K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.4B
$521K 0.3%
+2,467
New +$534K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.29%
+1,046
New +$513K
HD icon
54
Home Depot
HD
$305B
$483K 0.28%
+1,469
New +$535K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$473K 0.28%
+820
New +$498K
ADI icon
56
Analog Devices
ADI
$175B
$443K 0.26%
+1,394
New +$444K
ROP icon
57
Roper Technologies
ROP
$38B
$430K 0.25%
+1,214
New +$448K
O icon
58
Realty Income
O
$55.6B
$416K 0.24%
+6,800
New +$426K
NHI icon
59
National Health Investors
NHI
$3.4B
$404K 0.24%
+5,000
New +$416K
GWW icon
60
W.W. Grainger
GWW
$59.8B
$392K 0.23%
+359
New +$392K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$391K 0.23%
+2,038
New +$404K
OUST icon
62
Ouster
OUST
$2.36B
$377K 0.22%
+20,508
New +$447K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$355K 0.21%
+1,430
New +$369K
LTC
64
LTC Properties
LTC
$2.34B
$333K 0.19%
+8,970
New +$337K
ALAB icon
65
Astera Labs
ALAB
$43.8B
$331K 0.19%
+3,019
New +$430K
ELV icon
66
Elevance Health
ELV
$90.6B
$277K 0.16%
+945
New +$311K
FICO icon
67
Fair Isaac
FICO
$21.3B
$264K 0.15%
+248
New +$340K
FTNT icon
68
Fortinet
FTNT
$126B
$250K 0.15%
+3,055
New +$247K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$245K 0.14%
+377
New +$256K
GS icon
70
Goldman Sachs
GS
$284B
$228K 0.13%
+269
New +$240K
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$227K 0.13%
+462
New +$251K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$214K 0.12%
+465
New +$235K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$204K 0.12%
+1,722
New +$208K
SYK icon
74
Stryker
SYK
$108B
$203K 0.12%
+617
New +$222K
1 2
3

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MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Benchmark Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Investment Advisors held 76 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Benchmark Investment Advisors deployed $182M of net new capital in Q1 2026, opening 76 new positions. Its largest new stake was 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 opened 76 new positions and closed 0 in Q1 2026.

Based on Benchmark Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.