Benchmark Investment Advisors LLC

Portfolio Overview

Benchmark Investment Advisors LLC disclosed 76 positions worth $172.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.0% of the equity portfolio, followed by $APP and $GOOG. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $PLTR and a full exit from $MRK. The portfolio is most concentrated in Technology (63.4% of disclosed assets). All figures are sourced directly from Benchmark Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1910971.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $27.5M157,646 sh
• 

  AppLovin Corp

  $APP

  86.8#6

  Quality

  $6.0M15,060 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $5.9M20,570 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $5.9M3,981 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $5.8M18,641 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $5.7M16,867 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.1M8,947 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $4.4M20,589 sh
• 

  UNITED RENTALS, INC.

  $URI

  70.7

  Quality

  $4.2M5,697 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.0M10,761 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$27.5M	157,646
AppLovin Corp$APP	86.8#6	$6.0M	15,060
Alphabet Inc.$GOOG	80.2#45	$5.9M	20,570
KLA CORP$KLAC	84.4	$5.9M	3,981
Broadcom Inc.$AVGO	86.4	$5.8M	18,641
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$5.7M	16,867
Meta Platforms, Inc.$META	80.9	$5.1M	8,947
LAM RESEARCH CORP$LRCX	82.4	$4.4M	20,589
UNITED RENTALS, INC.$URI	70.7	$4.2M	5,697
MICROSOFT CORP$MSFT	83.7	$4.0M	10,761

Showing top 10 of 76 holdings.

Full Holdings — Benchmark Investment Advisors LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$27.5M	16.0%	-13%	90.2
2	$APP	AppLovin Corp	$6.0M	3.5%	+3%	86.8
3	$GOOG	Alphabet Inc.	$5.9M	3.4%	-10%	80.2
4	$KLAC	KLA CORP	$5.9M	3.4%	-12%	84.4
5	$AVGO	Broadcom Inc.	$5.8M	3.4%	-24%	86.4
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.7M	3.3%	-11%	—
7	$META	Meta Platforms, Inc.	$5.1M	3.0%	+24%	80.9
8	$LRCX	LAM RESEARCH CORP	$4.4M	2.6%	-2%	82.4
9	$URI	UNITED RENTALS, INC.	$4.2M	2.4%	+36%	70.7
10	$MSFT	MICROSOFT CORP	$4.0M	2.3%	-1%	83.7
11	$FIX	COMFORT SYSTEMS USA INC	$3.9M	2.3%	+11%	79.5
12	$V	VISA INC.	$3.8M	2.2%	-5%	83.5
13	$MU	MICRON TECHNOLOGY INC	$3.7M	2.2%	+181%	88.4
14	$VRT	Vertiv Holdings Co	$3.7M	2.1%	-1%	82.7
15	$AMAT	APPLIED MATERIALS INC /DE	$3.7M	2.1%	-37%	74.8
16	$CRWD	CrowdStrike Holdings, Inc.	$3.7M	2.1%	+43%	55
17	$AMZN	AMAZON COM INC	$3.6M	2.1%	-3%	74.6
18	$PLTR	Palantir Technologies Inc.	$3.6M	2.1%	NEW	85.8
19	$EME	EMCOR Group, Inc.	$3.6M	2.1%	+14%	71.7
20	$BKNG	Booking Holdings Inc.	$3.2M	1.9%	+19%	55.3
21	$SPOT	Spotify Technology S.A.	$3.1M	1.8%	+75%	—
22	$ANET	Arista Networks, Inc.	$3.0M	1.8%	+10%	86
23	$SNDK	Sandisk Corp	$3.0M	1.7%	NEW	88.8
24	$MA	Mastercard Inc	$2.9M	1.7%	-6%	81.7
25	$PANW	Palo Alto Networks Inc	$2.9M	1.7%	-2%	66.5
26	$NFLX	NETFLIX INC	$2.9M	1.7%	+995%	86.7
27	$AAPL	Apple Inc.	$2.7M	1.6%	+1%	76.1
28	$JPM	JPMORGAN CHASE & CO	$2.6M	1.5%	+19%	35.6
29	$UBER	Uber Technologies, Inc	$2.6M	1.5%	+13%	79.3
30	$APH	AMPHENOL CORP /DE/	$2.6M	1.5%	+175%	80.5
31	$MP	MP Materials Corp. / DE	$2.5M	1.5%	NEW	23.5
32	$ASML	ASML HOLDING NV	$2.3M	1.4%	+32%	—
33	$LLY	ELI LILLY & Co	$1.9M	1.1%	+317%	89.3
34	—	VANECK ETF TR GOLD MINERS ETF	$1.8M	1.1%	NEW	—
35	—	ISHARES INC EMERGING MARKETS DIVID ETF	$1.8M	1.1%	+8%	—
36	$NOW	ServiceNow, Inc.	$1.7M	1.0%	+1155%	76
37	$GE	GENERAL ELECTRIC CO	$1.5M	0.9%	+10%	74.8
38	—	VANGUARD INDEX FDS	$1.5M	0.9%	+1%	—
39	$GEV	GE Vernova Inc.	$1.1M	0.7%	+9%	70.1
40	$WELL	WELLTOWER INC.	$1.0M	0.6%	+0%	75.7
41	$PH	Parker-Hannifin Corp	$970,976	0.6%	-12%	73.8
42	$AZO	AUTOZONE INC	$790,401	0.5%	-29%	66.5
43	$IAU	ISHARES GOLD TRUST	$760,793	0.4%	+18%	—
44	$BRO	BROWN & BROWN, INC.	$741,894	0.4%	-34%	75.1
45	$CRM	Salesforce, Inc.	$707,017	0.4%	-3%	75.2
46	$JPC	Nuveen Preferred & Income Opportunities Fund	$663,520	0.4%	NEW	—
47	$CDNS	CADENCE DESIGN SYSTEMS INC	$651,327	0.4%	+25%	74.4
48	—	VANGUARD INDEX FDS	$642,613	0.4%	-4%	—
49	$NTNX	Nutanix, Inc.	$553,551	0.3%	+36%	68.8
50	$MCK	MCKESSON CORP	$537,914	0.3%	+3%	63.7
51	$MELI	MERCADOLIBRE INC	$525,857	0.3%	-69%	77.5
52	—	ISHARES TR	$520,869	0.3%	-24%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$501,243	0.3%	+0%	64.5
54	$HD	HOME DEPOT, INC.	$483,164	0.3%	-18%	69.2
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$473,452	0.3%	+30%	—
56	$ADI	ANALOG DEVICES INC	$443,364	0.3%	-3%	76.2
57	$ROP	ROPER TECHNOLOGIES INC	$429,598	0.3%	-48%	72.2
58	$O	REALTY INCOME CORP	$416,024	0.2%	+0%	74.6
59	$NHI	NATIONAL HEALTH INVESTORS INC	$404,300	0.2%	+0%	68.3
60	$GWW	W.W. GRAINGER, INC.	$391,919	0.2%	-50%	69.5
61	$IVZ	Invesco Ltd.	$391,115	0.2%	-44%	—
62	$OUST	Ouster, Inc.	$376,730	0.2%	+0%	29.5
63	—	ISHARES TR	$354,750	0.2%	+6%	—
64	$LTC	LTC PROPERTIES INC	$333,325	0.2%	+0%	58.4
65	$ALAB	Astera Labs, Inc.	$330,861	0.2%	+71%	77.7
66	$ELV	Elevance Health, Inc.	$276,677	0.2%	-22%	59.4
67	$FICO	FAIR ISAAC CORP	$264,232	0.1%	+52%	75.6
68	$FTNT	Fortinet, Inc.	$249,655	0.1%	-3%	78.1
69	$SPY	SPDR S&P 500 ETF TRUST	$245,128	0.1%	-19%	—
70	—	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570	$241,240	0.1%	NEW	—
71	$GS	GOLDMAN SACHS GROUP INC	$227,822	0.1%	-0%	—
72	$TMO	THERMO FISHER SCIENTIFIC INC.	$226,865	0.1%	-3%	63.7
73	$ISRG	INTUITIVE SURGICAL INC	$214,360	0.1%	-11%	81.4
74	—	ISHARES TR	$203,924	0.1%	+0%	—
75	$SYK	STRYKER CORP	$202,675	0.1%	+0%	69.8
76	—	CCF HLDGS LLC UNIT CL A	$596	0.0%	NEW	—