2026 Q2 Portfolio Activity
In 2026 Q2, Benchmark Investment Advisors LLC maintained a portfolio of 79 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.77% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 899.9%. Conversely, Benchmark Investment Advisors LLC completely exited their position in ISHARES INC EMERGING MARKETS D.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
NVDA (13.7%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Benchmark Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.68% | 15.98% |
#1
Prev: #1
|
6.5 |
—
|
-1,747 | -1.1% |
P
S
|
155,899 | $31,193,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 5.27% | 3.41% |
#2
2
Prev: #4
|
6.6 |
—
|
35,825 | 899.9% |
P
S
|
39,806 | $12,009,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.08% | 2.17% |
#3
10
Prev: #13
|
3.5 |
—
|
-988 | -9.0% |
P
S
|
10,037 | $11,585,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.02% | 3.35% |
#4
1
Prev: #5
|
4.6 |
—
|
5,622 | 30.2% |
P
S
|
24,263 | $9,165,530 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.00% | 1.73% |
#5
18
Prev: #23
|
2.6 |
—
|
-678 | -14.4% |
P
S
|
4,016 | $9,131,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.87% | 2.56% |
#6
2
Prev: #8
|
2.0 |
—
|
-211 | -1.0% |
P
S
|
20,378 | $8,830,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.53% | 3.31% |
#7
1
Prev: #6
|
1.9 |
—
|
-28 | -0.2% |
P
S
|
16,839 | $8,041,965 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.46% | 2.15% |
#8
7
Prev: #15
|
1.9 |
—
|
117 | 1.1% |
P
S
|
10,920 | $7,895,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.44% |
#9
6
Prev: #3
|
1.8 |
—
|
-5 | -0.0% |
P
S
|
20,565 | $7,349,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.17% | 3.48% |
#10
8
Prev: #2
|
1.8 |
—
|
-1,026 | -6.8% |
P
S
|
14,034 | $7,230,688 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.58% | 2.29% |
#11
Prev: #11
|
1.5 |
—
|
105 | 3.7% |
P
S
|
2,962 | $5,871,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.30% | 2.15% |
#12
2
Prev: #14
|
2.9 |
—
|
912 | 6.2% |
P
S
|
15,651 | $5,240,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.26% | 2.41% |
#13
4
Prev: #9
|
0.9 |
—
|
-1,154 | -20.3% |
P
S
|
4,543 | $5,146,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.98% |
#14
7
Prev: #7
|
1.4 |
—
|
163 | 1.8% |
P
S
|
9,110 | $5,131,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.23% | 1.67% |
#15
10
Prev: #25
|
1.4 |
—
|
-3,040 | -16.9% |
P
S
|
14,929 | $5,090,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.12% |
#16
1
Prev: #17
|
2.8 |
—
|
2,839 | 16.2% |
P
S
|
20,311 | $4,841,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.32% |
#17
7
Prev: #10
|
2.8 |
—
|
839 | 7.8% |
P
S
|
11,600 | $4,327,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 2.18% |
#18
6
Prev: #12
|
1.3 |
—
|
54 | 0.4% |
P
S
|
12,484 | $4,283,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.85% | 1.75% |
#19
3
Prev: #22
|
1.2 |
—
|
335 | 1.4% |
P
S
|
24,843 | $4,220,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.85% | 1.50% |
#20
10
Prev: #30
|
2.7 |
—
|
3,435 | 16.8% |
P
S
|
23,893 | $4,212,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.84% | 2.13% |
#21
5
Prev: #16
|
0.7 |
—
|
-3,883 | -41.4% |
P
S
|
5,486 | $4,186,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.73% | 2.06% |
#22
3
Prev: #19
|
1.2 |
—
|
-46 | -1.0% |
P
S
|
4,764 | $3,953,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.62% | 2.09% |
#23
5
Prev: #18
|
3.1 |
—
|
7,097 | 28.9% |
P
S
|
31,622 | $3,689,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.56% | 1.35% |
#24
8
Prev: #32
|
1.1 |
—
|
31 | 1.8% |
P
S
|
1,784 | $3,549,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.42% | 1.87% |
#25
5
Prev: #20
|
3.6 |
—
|
17,345 | 2267.3% |
P
S
|
18,110 | $3,227,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.32% | 1.47% |
#26
5
Prev: #31
|
1.0 |
—
|
1,656 | 3.2% |
P
S
|
53,890 | $3,018,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | 1.68% |
#27
3
Prev: #24
|
1.0 |
—
|
-18 | -0.3% |
P
S
|
5,780 | $2,968,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.59% |
#28
1
Prev: #27
|
1.0 |
—
|
-666 | -6.2% |
P
S
|
10,116 | $2,927,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.54% |
#29
1
Prev: #28
|
1.0 |
—
|
-146 | -1.6% |
P
S
|
8,840 | $2,893,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.20% | 1.82% |
#30
9
Prev: #21
|
1.0 |
—
|
-509 | -7.9% |
P
S
|
5,951 | $2,732,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.18% | 1.06% |
#31
3
Prev: #34
|
3.5 |
—
|
15,827 | 79.7% |
P
S
|
35,689 | $2,692,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.10% |
#32
1
Prev: #33
|
0.9 |
—
|
62 | 3.0% |
P
S
|
2,120 | $2,543,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.51% |
#33
4
Prev: #29
|
0.9 |
—
|
-954 | -2.6% |
P
S
|
35,101 | $2,532,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.67% |
#34
8
Prev: #26
|
0.9 |
—
|
-1,256 | -4.2% |
P
S
|
28,579 | $2,040,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.85% | 0.86% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,210 | $1,947,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.96% |
#36
Prev: #36
|
2.3 |
—
|
2,625 | 16.6% |
P
S
|
18,475 | $1,834,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
5,902 | — |
NEW
|
5,902 | $1,758,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.86% |
#38
Prev: #38
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,475 | $1,699,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,303 | $1,530,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.50% | 0.58% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,060 | $1,148,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.45% | 0.56% |
#41
Prev: #41
|
0.7 |
—
|
-34 | -3.1% |
P
S
|
1,051 | $1,027,546 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.32% | 0.32% |
#42
7
Prev: #49
|
0.6 |
—
|
-188 | -1.3% |
P
S
|
14,375 | $732,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.31% | 0.46% |
#43
1
Prev: #42
|
0.6 |
—
|
-11 | -4.7% |
P
S
|
223 | $712,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUST
OUSTER INC
|
Technology | 0.31% | 0.22% |
#44
18
Prev: #62
|
0.1 |
—
|
-9,346 | -45.6% |
P
S
|
11,162 | $697,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.30% | 0.39% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
88,000 | $693,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.37% |
#46
2
Prev: #48
|
0.6 |
—
|
-93 | -1.3% |
P
S
|
7,152 | $689,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.28% |
#47
8
Prev: #55
|
0.6 |
—
|
23 | 2.8% |
P
S
|
843 | $620,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.25% | 0.30% |
#48
4
Prev: #52
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,464 | $559,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.24% | 0.26% |
#49
7
Prev: #56
|
0.6 |
—
|
-32 | -2.3% |
P
S
|
1,362 | $541,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.24% | 0.41% |
#50
5
Prev: #45
|
0.6 |
—
|
-362 | -9.6% |
P
S
|
3,426 | $536,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 79 holdings