Benchmark Investment Advisors
Benchmark Investment Advisors reported 70 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (13.7%), KLAC (5.3%) and MU (5.1%). Compared with Q1 2026, the fund opened new positions in MRVL, CSCO and KRE, added to KLAC, AVGO and AMAT, trimmed NVDA, MU and SNDK and sold out of DVYE, BRO and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $31.2M | 13.7% | 156K | −1,747 (−1%) | 6 of 6 | |
| 2 |  KLAC Kla Corp | $12M | 5.3% | 40K | +36K (+900%) | 6 of 6 | |
| 3 |  MU Micron Technology Inc | $11.6M | 5.1% | 10K | −988 (−9%) | 4 of 6 | |
| 4 |  AVGO Broadcom Inc | $9.2M | 4.0% | 24K | +5,622 (+30%) | 6 of 6 | |
| 5 |  SNDK Sandisk Corp | $9.1M | 4.0% | 4,016 | −678 (−14%) | 2 of 6 | |
| 6 |  LRCX Lam Research Corp | $8.8M | 3.9% | 20K | −211 (−1%) | 5 of 6 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $8M | 3.5% | 17K | −28 (−0%) | 6 of 6 | |
| 8 |  AMAT Applied Matls Inc | $7.9M | 3.5% | 11K | +117 (+1%) | 6 of 6 | |
| 9 |  GOOGL Alphabet Inc | $7.3M | 3.2% | 21K | No change | 6 of 6 | |
| 10 |  APP Applovin Corp | $7.2M | 3.2% | 14K | −1,026 (−7%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DVYE Ishares Emerging Markets | $1.8M | 53K |
 BRO Brown & Brown Inc | $742K | 11K |
 MELI Mercadolibre Inc | $526K | 304 |
 ALAB Astera Labs Inc | $331K | 3,019 |
 FICO Fair Isaac Corp | $264K | 248 |
🔒 Free account: see all 9.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Benchmark Investment Advisors 13F FAQ
What does Benchmark Investment Advisors own?
Benchmark Investment Advisors reported 70 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (13.7%), KLAC (5.3%) and MU (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Benchmark Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 21 added to, 36 trimmed and 9 sold out. New positions include MRVL, CSCO and KRE. It sold all of DVYE, BRO and MELI.
When will Benchmark Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Benchmark Investment Advisors's portfolio worth?
The Q2 2026 filing reports $228M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.