Benchmark Investment Advisors
CHICAGO, ILfiles as Benchmark Investment Advisors LLC
$228m in 70 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$228m
Stocks
70
Top 10 share
49.3%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.8% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.0% of the fund+30%
- Comfort Systems USAFIX2.6% of the fund+4%
- Vertiv HoldingsVRT2.3% of the fund+6%
- Amazon.comAMZN2.1% of the fund+16%
- MicrosoftMSFT1.9% of the fund+8%
- AmphenolAPH1.8% of the fund+17%
- Palantir TechnologiesPLTR1.6% of the fund+29%
- MP MaterialsMP1.3% of the fund+3%
- Vaneck ETF TrustGDX1.2% of the fund+80%
- Eli LillyLLY1.1% of the fund+3%
- ServiceNowNOW0.8% of the fund+17%
- Invesco QQQ TRQQQ0.3% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU5.1% of the fund-9%
- SandiskSNDK4.0% of the fund-14%
- AppLovinAPP3.2% of the fund-7%
- United RentalsURI2.3% of the fund-20%
- Palo Alto NetworksPANW2.2% of the fund-17%
- CrowdStrike HoldingsCRWD1.8% of the fund-41%
- Booking HoldingsBKNG1.4% of the fund-5%
- AppleAAPL1.3% of the fund-6%
- Spotify TechnologySPOT1.2% of the fund-8%
- Uber TechnologiesUBER1.1% of the fund-3%
- NetflixNFLX0.9% of the fund-4%
- Parker-HannifinPH0.5% of the fund-3%
- AutozoneAZO0.3% of the fund-5%
- OusterOUST0.3% of the fund-46%
- Analog DevicesADI0.2% of the fund-2%
- SalesforceCRM0.2% of the fund-10%
- Ishares Gold TRIAU0.2% of the fund-18%
- Home DepotHD0.2% of the fund-12%
- MckessonMCK0.2% of the fund-6%
- Cadence Design SystemsCDNS0.2% of the fund-54%
- Roper TechnologiesROP0.2% of the fund-2%
- Invesco Exchange Traded FD TRSP0.2% of the fund-17%
- Goldman Sachs GroupGS0.1% of the fund-3%
Sold out
Sold their entire stake.
- IsharesDVYE-100%
- Brown & BrownBRO-100%
- MercadoLibreMELI-100%
- Astera LabsALAB-100%
- Fair IsaacFICO-100%
- PUT 100 Invesco QQQ TR Unit SER 1 EXP 09-18-26 @570-100%
- Intuitive SurgicalISRG-100%
- StrykerSYK-100%
- CCF Hldgs LLC Unit CL A-100%
Holdings
- Vaneck ETF TrustGDX
- Share
- 1.2%
- Value
- $3m
- Shares
- 35,689
+80%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,475
Held
- Nuveen PFD & Income OpportunJPC
- Share
- 0.3%
- Value
- $693,440
- Shares
- 88,000
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $689,619
- Shares
- 7,152
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $620,994
- Shares
- 843
+3%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $559,410
- Shares
- 2,464
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $531,264
- Shares
- 7,036
-18%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $429,835
- Shares
- 1,431
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $360,243
- Shares
- 1,693
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $280,781
- Shares
- 376
Held
- Ishares TRIJS
- Share
- 0.1%
- Value
- $235,376
- Shares
- 1,722
Held
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $221,874
- Shares
- 2,964
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.7% | $31m | 155,899 | Held |
| KLAKLAC | 5.3% | $12m | 39,806 | Held |
| Micron TechnologyMU | 5.1% | $12m | 10,037 | -9% |
| BroadcomAVGO | 4.0% | $9m | 24,263 | +30% |
| SandiskSNDK | 4.0% | $9m | 4,016 | -14% |
| Lam ResearchLRCX | 3.9% | $9m | 20,378 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $8m | 16,839 | Held |
| Applied MaterialsAMAT | 3.5% | $8m | 10,920 | Held |
| AlphabetGOOGL | 3.2% | $7m | 20,565 | Held |
| AppLovinAPP | 3.2% | $7m | 14,034 | -7% |
| Comfort Systems USAFIX | 2.6% | $6m | 2,962 | +4% |
| Vertiv HoldingsVRT | 2.3% | $5m | 15,651 | +6% |
| United RentalsURI | 2.3% | $5m | 4,543 | -20% |
| Meta PlatformsMETA | 2.3% | $5m | 9,110 | Held |
| Palo Alto NetworksPANW | 2.2% | $5m | 14,929 | -17% |
| Amazon.comAMZN | 2.1% | $5m | 20,311 | +16% |
| MicrosoftMSFT | 1.9% | $4m | 11,600 | +8% |
| VisaV | 1.9% | $4m | 12,484 | Held |
| Arista NetworksANET | 1.9% | $4m | 24,843 | Held |
| AmphenolAPH | 1.8% | $4m | 23,893 | +17% |
| CrowdStrike HoldingsCRWD | 1.8% | $4m | 5,486 | -41% |
| EMCOR GroupEME | 1.7% | $4m | 4,764 | Held |
| Palantir TechnologiesPLTR | 1.6% | $4m | 31,622 | +29% |
| ASML Holding NVASML | 1.6% | $4m | 1,784 | Held |
| Booking HoldingsBKNG | 1.4% | $3m | 18,110 | -5% |
| MP MaterialsMP | 1.3% | $3m | 53,890 | +3% |
| MastercardMA | 1.3% | $3m | 5,780 | Held |
| AppleAAPL | 1.3% | $3m | 10,116 | -6% |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,840 | Held |
| Spotify TechnologySPOT | 1.2% | $3m | 5,951 | -8% |
| Vaneck ETF TrustGDX | 1.2% | $3m | 35,689 | +80% |
| Eli LillyLLY | 1.1% | $3m | 2,120 | +3% |
| Uber TechnologiesUBER | 1.1% | $3m | 35,101 | -3% |
| NetflixNFLX | 0.9% | $2m | 28,579 | -4% |
| General ElectricGE | 0.9% | $2m | 5,210 | Held |
| ServiceNowNOW | 0.8% | $2m | 18,475 | +17% |
| Marvell TechnologyMRVL | 0.8% | $2m | 5,902 | New |
| Vanguard Index FDSVOO | 0.7% | $2m | 2,475 | Held |
| GE VernovaGEV | 0.7% | $2m | 1,303 | Held |
| WelltowerWELL | 0.5% | $1m | 5,060 | Held |
| Parker-HannifinPH | 0.5% | $1m | 1,051 | -3% |
| NutanixNTNX | 0.3% | $732,547 | 14,375 | Held |
| AutozoneAZO | 0.3% | $712,695 | 223 | -5% |
| OusterOUST | 0.3% | $697,822 | 11,162 | -46% |
| Nuveen PFD & Income OpportunJPC | 0.3% | $693,440 | 88,000 | Held |
| Vanguard Index FDSVNQ | 0.3% | $689,619 | 7,152 | Held |
| Invesco QQQ TRQQQ | 0.3% | $620,994 | 843 | +3% |
| Ishares TRIVE | 0.2% | $559,410 | 2,464 | Held |
| Analog DevicesADI | 0.2% | $541,001 | 1,362 | -2% |
| SalesforceCRM | 0.2% | $536,716 | 3,426 | -10% |
| Ishares Gold TRIAU | 0.2% | $531,264 | 7,036 | -18% |
| Berkshire HathawayBRK-B | 0.2% | $523,408 | 1,046 | Held |
| W.W. GraingerGWW | 0.2% | $482,281 | 355 | Held |
| FortinetFTNT | 0.2% | $464,701 | 3,025 | Held |
| Home DepotHD | 0.2% | $457,178 | 1,296 | -12% |
| MckessonMCK | 0.2% | $441,120 | 584 | -6% |
| Ishares TRIWM | 0.2% | $429,835 | 1,431 | Held |
| Realty IncomeO | 0.2% | $421,328 | 6,800 | Held |
| Cadence Design SystemsCDNS | 0.2% | $403,844 | 1,076 | -54% |
| Roper TechnologiesROP | 0.2% | $400,736 | 1,184 | -2% |
| National Health InvestorsNHI | 0.2% | $381,300 | 5,000 | Held |
| Elevance HealthELV | 0.2% | $363,369 | 940 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $360,243 | 1,693 | -17% |
| LTC PropertiesLTC | 0.2% | $344,897 | 8,970 | Held |
| Cisco SystemsCSCO | 0.1% | $296,160 | 2,521 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $280,781 | 376 | Held |
| Goldman Sachs GroupGS | 0.1% | $264,484 | 262 | -3% |
| Ishares TRIJS | 0.1% | $235,376 | 1,722 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $228,957 | 457 | Held |
| Spdr Series TrustKRE | <0.1% | $221,874 | 2,964 | New |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 32.4% since 30 September 2025.
Where the money is
Technology58.5%
Industrials14.0%
Media & telecom10.7%
Financial services4.8%
Retail & consumer4.1%
Health care1.6%
Materials1.3%
Real estate1.0%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.