Benchmark Investment Advisors LLC
CIK 0001910971
Annualised vol
21.485415%
Beta
0.962578
HHI
409.283767
Top-10 weight
49.308898%
VaR 95%
2.101446%
VaR 99%
3.770866%
Max drawdown
34.375383%
Matched value
77.837916%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 155,899 | 157,646 | -1.11% | 31,193,852 |
| KLAC | ADDED | 39,806 | 3,981 | 899.9% | 12,009,778 |
| MU | REDUCED | 10,037 | 11,025 | -8.96% | 11,585,068 |
| AVGO | ADDED | 24,263 | 18,641 | 30.16% | 9,165,530 |
| SNDK | REDUCED | 4,016 | 4,694 | -14.44% | 9,131,552 |
| LRCX | REDUCED | 20,378 | 20,589 | -1.02% | 8,830,451 |
| GOOGL | REDUCED | 20,565 | 20,570 | -0.02% | 7,349,266 |
| APP | REDUCED | 14,034 | 15,060 | -6.81% | 7,230,688 |
| VRT | ADDED | 15,651 | 14,739 | 6.19% | 5,240,295 |
| URI | REDUCED | 4,543 | 5,697 | -20.26% | 5,146,399 |
| META | ADDED | 9,110 | 8,947 | 1.82% | 5,131,798 |
| PANW | REDUCED | 14,929 | 17,969 | -16.92% | 5,090,936 |
| AMZN | ADDED | 20,311 | 17,472 | 16.25% | 4,841,010 |
| MSFT | ADDED | 11,600 | 10,761 | 7.8% | 4,327,024 |
| V | ADDED | 12,484 | 12,430 | 0.43% | 4,283,033 |
| ANET | ADDED | 24,843 | 24,508 | 1.37% | 4,220,287 |
| EME | REDUCED | 4,764 | 4,810 | -0.96% | 3,953,651 |
| PLTR | ADDED | 31,622 | 24,525 | 28.94% | 3,689,389 |
| BKNG | ADDED | 18,110 | 765 | 2267.32% | 3,227,964 |
| MA | REDUCED | 5,780 | 5,798 | -0.31% | 2,968,786 |
| AAPL | REDUCED | 10,116 | 10,782 | -6.18% | 2,927,125 |
| JPM | REDUCED | 8,840 | 8,986 | -1.62% | 2,893,574 |
| SPOT | REDUCED | 5,951 | 6,460 | -7.88% | 2,732,068 |
| LLY | ADDED | 2,120 | 2,058 | 3.01% | 2,543,101 |
| UBER | REDUCED | 35,101 | 36,055 | -2.65% | 2,532,924 |
| NFLX | REDUCED | 28,579 | 29,835 | -4.21% | 2,040,554 |
| NOW | ADDED | 18,475 | 15,850 | 16.56% | 1,834,243 |
| MRVL | NEW | 5,902 | - | - | 1,758,238 |
| GEV | ADDED | 1,303 | 1,300 | 0.23% | 1,530,843 |
| WELL | UNCHANGED | 5,060 | 5,060 | 0.0% | 1,148,468 |
| PH | REDUCED | 1,051 | 1,085 | -3.13% | 1,027,546 |
| NTNX | REDUCED | 14,375 | 14,563 | -1.29% | 732,547 |
| AZO | REDUCED | 223 | 234 | -4.7% | 712,695 |
| OUST | REDUCED | 11,162 | 20,508 | -45.57% | 697,822 |
| ADI | REDUCED | 1,362 | 1,394 | -2.3% | 541,001 |
| CRM | REDUCED | 3,426 | 3,788 | -9.56% | 536,716 |
| FTNT | REDUCED | 3,025 | 3,055 | -0.98% | 464,701 |
| HD | REDUCED | 1,296 | 1,469 | -11.78% | 457,178 |
| MCK | REDUCED | 584 | 622 | -6.11% | 441,120 |
| O | UNCHANGED | 6,800 | 6,800 | 0.0% | 421,328 |
| ROP | REDUCED | 1,184 | 1,214 | -2.47% | 400,736 |
| GS | REDUCED | 262 | 269 | -2.6% | 264,484 |
| TMO | REDUCED | 457 | 462 | -1.08% | 228,957 |
| BRO | CLOSED OUT | 0 | 11,377 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 248 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,193,852 | 13.68 | 155899.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,009,778 | 5.27 | 39806.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,585,068 | 5.08 | 10037.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,165,530 | 4.02 | 24263.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,131,552 | 4.0 | 4016.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,830,451 | 3.87 | 20378.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,041,965 | 3.53 | 16839.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,895,183 | 3.46 | 10920.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,349,266 | 3.22 | 20565.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,230,688 | 3.17 | 14034.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,871,495 | 2.58 | 2962.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,240,295 | 2.3 | 15651.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,146,399 | 2.26 | 4543.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,131,798 | 2.25 | 9110.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,090,936 | 2.23 | 14929.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,841,010 | 2.12 | 20311.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,327,024 | 1.9 | 11600.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,283,033 | 1.88 | 12484.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,220,287 | 1.85 | 24843.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,212,834 | 1.85 | 23893.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,186,288 | 1.84 | 5486.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,953,651 | 1.73 | 4764.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,689,389 | 1.62 | 31622.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,549,985 | 1.56 | 1784.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,227,964 | 1.42 | 18110.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,018,354 | 1.32 | 53890.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,968,786 | 1.3 | 5780.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,927,125 | 1.28 | 10116.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,893,574 | 1.27 | 8840.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,732,068 | 1.2 | 5951.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,692,703 | 1.18 | 35689.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,543,101 | 1.12 | 2120.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,532,924 | 1.11 | 35101.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,040,554 | 0.89 | 28579.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,947,133 | 0.85 | 5210.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,834,243 | 0.8 | 18475.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,758,238 | 0.77 | 5902.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,699,583 | 0.75 | 2475.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,530,843 | 0.67 | 1303.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,148,468 | 0.5 | 5060.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,027,546 | 0.45 | 1051.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 732,547 | 0.32 | 14375.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 712,695 | 0.31 | 223.0 |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 697,822 | 0.31 | 11162.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 693,440 | 0.3 | 88000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 689,619 | 0.3 | 7152.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 620,994 | 0.27 | 843.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 559,410 | 0.25 | 2464.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 541,001 | 0.24 | 1362.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 536,716 | 0.24 | 3426.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 531,264 | 0.23 | 7036.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,408 | 0.23 | 1046.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 482,281 | 0.21 | 355.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 464,701 | 0.2 | 3025.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 457,178 | 0.2 | 1296.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 441,120 | 0.19 | 584.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 429,835 | 0.19 | 1431.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 421,328 | 0.18 | 6800.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 403,844 | 0.18 | 1076.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 400,736 | 0.18 | 1184.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 381,300 | 0.17 | 5000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 363,369 | 0.16 | 940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 360,243 | 0.16 | 1693.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 344,897 | 0.15 | 8970.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 296,160 | 0.13 | 2521.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 280,781 | 0.12 | 376.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,484 | 0.12 | 262.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 235,376 | 0.1 | 1722.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,957 | 0.1 | 457.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 221,874 | 0.1 | 2964.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 228,018,344 | 70 | 21.485415 | 0.962578 | 34.375383 |
| 2026-03-31 | 2026-05-13 | 172,039,193 | 76 | 20.979356 | 0.962647 | 35.427426 |
| 2025-09-30 | 2025-11-13 | 172,192,998 | 78 | 22.561068 | 1.039483 | 38.722611 |
| 2025-03-31 | 2025-05-15 | 154,334,599 | 86 | 20.607261 | 0.97921 | 34.036784 |
| 2024-12-31 | 2025-02-13 | 153,673,182 | 86 | 22.458425 | 1.052469 | 35.895479 |