Holdings of Benchmark Investment Advisors LLC
74 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 54.2 %
- Industrials 13.8 %
- Communication 8.2 %
- Financials 5.9 %
- Consumer discretionary 5.1 %
- Health care 2.0 %
- Funds 1.1 %
- Real estate 0.8 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- TW 3.4 %
- NL 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 72 | 160.7M $ | 95.25 % |
| 2 | TW | 1 | 5.7M $ | 3.38 % |
| 3 | NL | 1 | 2.3M $ | 1.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 157,646 | 27.5M $ | |
| 2 | AppLovin Corp | 15,060 | 6M $ | |
| 3 | Alphabet Inc | 20,570 | 5.9M $ | |
| 4 | KLA Corp | 3,981 | 5.9M $ | |
| 5 | Broadcom Inc | 18,641 | 5.8M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 16,867 | 5.7M $ | |
| 7 | Meta Platforms Inc | 8,947 | 5.1M $ | |
| 8 | Lam Research Corp | 20,589 | 4.4M $ | |
| 9 | United Rentals Inc | 5,697 | 4.2M $ | |
| 10 | Microsoft Corp | 10,761 | 4M $ | |
| 11 | Comfort Systems USA Inc | 2,857 | 3.9M $ | |
| 12 | Visa Inc | 12,430 | 3.8M $ | |
| 13 | Micron Technology Inc | 11,025 | 3.7M $ | |
| 14 | Vertiv Holdings Co | 14,739 | 3.7M $ | |
| 15 | Applied Materials Inc | 10,803 | 3.7M $ | |
| 16 | Crowdstrike Holdings Inc | 9,369 | 3.7M $ | |
| 17 | Amazon.com Inc | 17,472 | 3.6M $ | |
| 18 | Palantir Technologies Inc | 24,525 | 3.6M $ | |
| 19 | EMCOR Group Inc | 4,810 | 3.6M $ | |
| 20 | Booking Holdings Inc | 765 | 3.2M $ | |
| 21 | Arista Networks Inc | 24,508 | 3M $ | |
| 22 | Sandisk Corp/DE | 4,694 | 3M $ | |
| 23 | Mastercard Inc | 5,798 | 2.9M $ | |
| 24 | Palo Alto Networks Inc | 17,969 | 2.9M $ | |
| 25 | Netflix Inc | 29,835 | 2.9M $ | |
| 26 | Apple Inc | 10,782 | 2.7M $ | |
| 27 | JPMorgan Chase & Co | 8,986 | 2.6M $ | |
| 28 | Uber Technologies Inc | 36,055 | 2.6M $ | |
| 29 | Amphenol Corp | 20,458 | 2.6M $ | |
| 30 | MP Materials Corp | 52,234 | 2.5M $ | |
| 31 | ASML Holding NV | 1,753 | 2.3M $ | |
| 32 | Eli Lilly & Co | 2,058 | 1.9M $ | |
| 33 | VanEck Gold Miners ETF/USA | 19,862 | 1.8M $ | |
| 34 | iShares Emerging Markets Divid | 52,819 | 1.8M $ | |
| 35 | ServiceNow Inc | 15,850 | 1.7M $ | |
| 36 | General Electric Co | 5,210 | 1.5M $ | |
| 37 | Vanguard S&P 500 ETF | 2,468 | 1.5M $ | |
| 38 | GE Vernova Inc | 1,300 | 1.1M $ | |
| 39 | Welltower Inc | 5,060 | 1M $ | |
| 40 | Parker-Hannifin Corp | 1,085 | 971K $ | |
| 41 | AutoZone Inc | 234 | 790.4K $ | |
| 42 | Ishares Gold Trust | 8,630 | 760.8K $ | |
| 43 | Brown & Brown Inc | 11,377 | 741.9K $ | |
| 44 | Salesforce Inc | 3,788 | 707K $ | |
| 45 | Nuveen Preferred & Income Opportunities Fund | 88,000 | 663.5K $ | |
| 46 | Cadence Design Systems Inc | 2,344 | 651.3K $ | |
| 47 | Vanguard Real Estate ETF | 7,245 | 642.6K $ | |
| 48 | Nutanix Inc | 14,563 | 553.6K $ | |
| 49 | McKesson Corp | 622 | 537.9K $ | |
| 50 | MercadoLibre Inc | 304 | 525.9K $ | |
| 51 | iShares Trust | 2,467 | 520.9K $ | |
| 52 | Berkshire Hathaway Inc | 1,046 | 501.2K $ | |
| 53 | Home Depot Inc/The | 1,469 | 483.2K $ | |
| 54 | Invesco QQQ Trust Series 1 | 820 | 473.5K $ | |
| 55 | Analog Devices Inc | 1,394 | 443.4K $ | |
| 56 | Roper Technologies Inc | 1,214 | 429.6K $ | |
| 57 | Realty Income Corp | 6,800 | 416K $ | |
| 58 | National Health Investors Inc | 5,000 | 404.3K $ | |
| 59 | WW Grainger Inc | 359 | 391.9K $ | |
| 60 | Invesco S&P 500 Equal Weight ETF | 2,038 | 391.1K $ | |
| 61 | Ouster Inc | 20,508 | 376.7K $ | |
| 62 | iShares Russell 2000 ETF | 1,430 | 354.8K $ | |
| 63 | LTC Properties Inc | 8,970 | 333.3K $ | |
| 64 | Astera Labs Inc | 3,019 | 330.9K $ | |
| 65 | Elevance Health Inc | 945 | 276.7K $ | |
| 66 | Fair Isaac Corp | 248 | 264.2K $ | |
| 67 | Fortinet Inc | 3,055 | 249.7K $ | |
| 68 | State Street SPDR S&P 500 ETF Trust | 377 | 245.1K $ | |
| 69 | Goldman Sachs Group Inc/The | 269 | 227.8K $ | |
| 70 | Thermo Fisher Scientific Inc | 462 | 226.9K $ | |
| 71 | Intuitive Surgical Inc | 465 | 214.4K $ | |
| 72 | iShares Trust | 1,722 | 203.9K $ | |
| 73 | Stryker Corp | 617 | 202.7K $ | |
| 74 | CCF Holdings LLC | 45,844 | 596 $ | |