CIK: 0001910971
Total reported value
$172.0M
Reporting period: 2026-03-31 · Number of holdings: 76
Benchmark Investment Advisors LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.0M and a quarterly turnover rate of 34.9%.
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Benchmark Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-12.7% -$6.2M
Trim APP
+3.3% -$4.4M
Add MU
+180.7% $3.0M
Trim AVGO
-24.2% -$2.4M
Add FIX
+11.4% $1.8M
Trim MELI
-68.8% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.98% | -3.60% | -12.68% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 3.48% | -2.54% | +3.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.20% | -10.31% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.41% | +0.58% | -11.69% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.35% | -1.37% | -24.23% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.31% | +0.23% | -11.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | +24.04% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | +0.93% | -1.83% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.41% | — | +35.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.96% | -1.35% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.29% | +1.06% | +11.38% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.42% | -4.87% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.17% | +1.74% | +180.75% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.15% | +0.85% | -0.69% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | — | -37.48% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.13% | +0.27% | +43.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.18% | -3.34% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.09% | +2.09% | NEW | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 2.06% | +0.47% | +14.04% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.87% | -0.14% | +19.34% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.82% | +0.33% | +75.21% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.75% | -0.14% | +9.54% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | +1.73% | NEW | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.36% | -6.26% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.49% | -1.73% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.67% | -0.23% | +994.86% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.59% | — | +1.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.15% | +18.61% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.51% | -0.30% | +13.47% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | +0.96% | +174.79% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 1.47% | +1.47% | NEW | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.60% | +32.10% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.88% | +316.60% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | +1.06% | NEW | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.06% | +0.22% | +8.01% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.96% | +0.29% | +1154.95% | |
| 37 | GE | General Electric | Stock-Industrials | 0.86% | — | +9.55% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +0.90% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.24% | +9.43% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.58% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -12.29% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | -0.36% | -28.66% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | — | +17.90% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.43% | -0.51% | -33.63% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | -2.70% | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.39% | +0.39% | NEW | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.38% | — | +24.68% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -4.12% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.32% | -0.14% | +35.95% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | — | +2.81% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+25.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $172.0M | 35 | |
| 2025-09-30 | 78 | $172.2M | 40 | |
| 2025-03-31 | 86 | $154.3M | 0 | |
| 2024-12-31 | 86 | $153.7M | 0 | |
| 2024-09-30 | 86 | $140.3M | 0 | |
| 2024-06-30 | 89 | $138.1M | 0 | |
| 2024-03-31 | 90 | $126.7M | 0 | |
| 2023-12-31 | 323 | $1.2B | 0 | |
| 2023-09-30 | 78 | $99.0M | 0 | |
| 2023-06-30 | 90 | $108.4M | 0 | |
| 2023-03-31 | 88 | $97.4M | 0 | |
| 2022-12-31 | 94 | $94.7M | 0 | |
| 2022-09-30 | 95 | $92.8M | 0 | |
| 2022-06-30 | 91 | $95.9M | 0 | |
| 2022-03-31 | 149 | $133.0M | 0 | |
| 2021-12-31 | 101 | $121.3M | 0 |
Benchmark Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Palantir Technologies Inc-a (PLTR); New buy: Sandisk CORP (SNDK); New buy: Mp Materials CORP (MP); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.7% | +180.75% | Add |
| 2 | FIX | Comfort Systems USA INC | +1.1% | +11.38% | Add |
| 3 | APH | Amphenol Corp-cl A | +1% | +174.79% | Add |
| 4 | LRCX | Lam Research CORP | +0.9% | -1.83% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.9% | +316.60% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.9% | -0.69% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.6% | +32.10% | Add |
| 8 | KLAC | Kla CORP | +0.6% | -11.69% | Trim |
| 9 | EME | Emcor Group INC | +0.5% | +14.04% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.3% | +75.21% | Add |
| 11 | NOW | Servicenow INC | +0.3% | +1154.95% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +43.28% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | +9.43% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.09% | Trim |
| 15 | DVYE | Ishares Emerging Markets Div | +0.2% | +8.01% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.31% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +18.61% | Add |
| 18 | ANET | Arista Networks INC | -0.1% | +9.54% | Add |
| 19 | BKNG | Booking Holdings INC | -0.1% | +19.34% | Add |
| 20 | NTNX | Nutanix INC - A | -0.1% | +35.95% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -43.58% | Trim |
| 22 | GWW | Ww Grainger INC | -0.2% | -49.79% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -3.34% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | +994.86% | Add |
| 25 | UBER | Uber Technologies INC | -0.3% | +13.47% | Add |
| 26 | MA | Mastercard INC - A | -0.4% | -6.26% | Trim |
| 27 | AZO | Autozone INC | -0.4% | -28.66% | Trim |
| 28 | ROP | Roper Technologies INC | -0.4% | -47.67% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.4% | -4.87% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.5% | -1.73% | Trim |
| 31 | BRO | Brown & Brown INC | -0.5% | -33.63% | Trim |
| 32 | MSFT | Microsoft CORP | -1% | -1.35% | Trim |
| 33 | MELI | Mercadolibre INC | -1% | -68.76% | Trim |
| 34 | AVGO | Broadcom INC | -1.4% | -24.23% | Trim |
| 35 | APP | Applovin Corp-class A | -2.5% | +3.32% | Add |
| 36 | NVDA | Nvidia CORP | -3.6% | -12.68% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | MP | Mp Materials CORP | — | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 44 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 45 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Put 100 Invesco Qqq Tr Unit Ser 1 Exp 09-18-26 @570 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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