§ 13F · FUND PROFILE
Benchmark Investment Advisors LLC.
AUM · $228M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 156K | $31M | 13.7% | −1% |
| 2 | KLAC | KLA CORP | 40K | $12M | 5.3% | +900% |
| 3 | MU | MICRON TECHNOLOGY INC | 10K | $12M | 5.1% | −9% |
| 4 | AVGO | BROADCOM INC | 24K | $9M | 4.0% | +30% |
| 5 | SNDK | SANDISK CORP | 4K | $9M | 4.0% | −14% |
| 6 | LRCX | LAM RESEARCH CORP | 20K | $9M | 3.9% | −1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17K | $8M | 3.5% | ±0% |
| 8 | AMAT | APPLIED MATLS INC | 11K | $8M | 3.5% | +1% |
| 9 | GOOGL | ALPHABET INC | 21K | $7M | 3.2% | ±0% |
| 10 | APP | APPLOVIN CORP | 14K | $7M | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENCHMARK SIGNAL
AC read
Benchmark Investment Advisors LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 70 positions.
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