Institutional
Benchmark Investment Advisors LLC
CIK 0001910971
$172.0M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Benchmark Investment Advisors LLC · Q1 2026
AI · grounded in 13F
Benchmark Investment Advisors LLC established a new position in PLTR valued at $3.59M. The fund also opened new stakes in SNDK for $2.98M and MP for $2.52M. On the sell side, the fund closed its position in MRK, reducing its holdings by $1.18M. Other notable reductions include trimming shares of MELI by 68.76% and AVGO by 24.23%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $27.5M | 15.98% | −22,886 | −12.7% |
| 2 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $6.0M | 3.48% | +484 | +3.3% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.9M | 3.44% | −2,364 | −10.3% |
| 4 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $5.9M | 3.41% | −527 | −11.7% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.8M | 3.35% | −5,960 | −24.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $5.7M | 3.31% | −2,103 | −11.1% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.1M | 2.98% | +1,734 | +24.0% |
| 8 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.4M | 2.56% | −383 | −1.8% |
| 9 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $4.2M | 2.41% | +1,504 | +35.9% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.0M | 2.32% | −147 | −1.3% |
| 11 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $3.9M | 2.29% | +292 | +11.4% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.8M | 2.18% | −636 | −4.9% |
| 13 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.7M | 2.17% | +7,098 | +180.7% |
| 14 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $3.7M | 2.15% | −103 | −0.7% |
| 15 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.7M | 2.15% | −6,477 | −37.5% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $3.7M | 2.13% | +2,830 | +43.3% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.6M | 2.12% | −603 | −3.3% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.6M | 2.09% | +24,525 | NEW |
| 19 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $3.6M | 2.06% | +592 | +14.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $3.2M | 1.87% | +124 | +19.3% |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $3.1M | 1.82% | +2,773 | +75.2% |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $3.0M | 1.75% | +2,134 | +9.5% |
| 23 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $3.0M | 1.73% | +4,694 | NEW |
| 24 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.9M | 1.68% | −387 | −6.3% |
| 25 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $2.9M | 1.67% | −317 | −1.7% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.9M | 1.67% | +27,110 | +994.9% |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.7M | 1.59% | +130 | +1.2% |
| 28 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.6M | 1.54% | +1,410 | +18.6% |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.6M | 1.51% | +4,279 | +13.5% |
| 30 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $2.6M | 1.50% | +13,013 | +174.8% |
| 31 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $2.5M | 1.47% | +52,234 | NEW |
| 32 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.3M | 1.35% | +426 | +32.1% |
| 33 | LLY | ELI LILLY &CO | $1131.42 | 0.55% | — | — | $1.9M | 1.10% | +1,564 | +316.6% |
| 34 | GDX | VANECK ETF TR GOLD MINERS ETF | $78.84 | -8.75% | — | — | $1.8M | 1.06% | +19,862 | NEW |
| 35 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $33.39 | -2.94% | — | — | $1.8M | 1.06% | +3,919 | +8.0% |
| 36 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.7M | 0.96% | +14,587 | +1154.9% |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.5M | 0.86% | +454 | +9.5% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.5M | 0.86% | +22 | +0.9% |
| 39 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.1M | 0.66% | +112 | +9.4% |
| 40 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $1.0M | 0.58% | — | HELD |
| 41 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $971K | 0.56% | −152 | −12.3% |
| 42 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $790K | 0.46% | −94 | −28.7% |
| 43 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $761K | 0.44% | +1,310 | +17.9% |
| 44 | BRO | BROWN &BROWN INC | $58.86 | 2.58% | — | — | $742K | 0.43% | −5,764 | −33.6% |
| 45 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $707K | 0.41% | −105 | −2.7% |
| 46 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $7.81 | -0.26% | — | — | $664K | 0.39% | +88,000 | NEW |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $651K | 0.38% | +464 | +24.7% |
| 48 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $643K | 0.37% | −311 | −4.1% |
| 49 | NTNX | NUTANIX INC | $53.64 | -2.42% | — | — | $554K | 0.32% | +3,851 | +36.0% |
| 50 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $538K | 0.31% | +17 | +2.8% |
| 51 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $526K | 0.31% | −669 | −68.8% |
| 52 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $521K | 0.30% | −765 | −23.7% |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $501K | 0.29% | — | HELD |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $483K | 0.28% | −315 | −17.7% |
| 55 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $473K | 0.28% | +187 | +29.5% |
| 56 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $443K | 0.26% | −45 | −3.1% |
| 57 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $430K | 0.25% | −1,106 | −47.7% |
| 58 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $416K | 0.24% | — | HELD |
| 59 | NHI | NATIONAL HEALTH INVS INC | $70.43 | 3.09% | — | — | $404K | 0.24% | — | HELD |
| 60 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $392K | 0.23% | −356 | −49.8% |
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $391K | 0.23% | −1,574 | −43.6% |
| 62 | OUST | OUSTER INC | $39.68 | -15.74% | — | — | $377K | 0.22% | +45 | +0.2% |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $355K | 0.21% | +86 | +6.4% |
| 64 | LTC | LTC PPTYS INC | $36.05 | 3.41% | — | — | $333K | 0.19% | — | HELD |
| 65 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $331K | 0.19% | +1,257 | +71.3% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $277K | 0.16% | −261 | −21.6% |
| 67 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | $264K | 0.15% | +85 | +52.1% |
| 68 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $250K | 0.15% | −80 | −2.6% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $245K | 0.14% | −86 | −18.6% |
| 70 | — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | — | — | — | — | $241K | 0.14% | +74 | NEW |
| 71 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $228K | 0.13% | −1 | −0.4% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $227K | 0.13% | −13 | −2.7% |
| 73 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $214K | 0.12% | −57 | −10.9% |
| 74 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $204K | 0.12% | +1 | +0.1% |
| 75 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $203K | 0.12% | +1 | +0.2% |
| 76 | CCFLU | CCF HLDGS LLC UNIT CL A | $0.03 | 8.33% | — | — | $596 | 0.00% | +45,844 | NEW |
| 77 | MRK | MERCK &CO INC | $120.79 | 0.44% | — | — | — | — | −13,545 | EXITED |
| 78 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −8,254 | EXITED |
| 79 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −1,925 | EXITED |
| 80 | CDW | CDW CORP | $133.04 | -4.60% | — | — | — | — | −4,013 | EXITED |
| 81 | GOOG | ALPHABET INC C | $365.76 | -0.95% | — | — | — | — | −2,264 | EXITED |
| 82 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −638 | EXITED |
| 83 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | — | — | −4,721 | EXITED |
| 84 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −3,764 | EXITED |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | — | — | −943 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060063. 13F discloses long positions only — shorts, foreign equities, and options are excluded.