StockDriftsStockDriftsTop 50 Benchmark Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.68% | 155.9K | $31.2M | -1.11%(-1.75K) | $22.60(+900.37%) | 2026-06-30 | |
| KLAC | KLA CORP | 5.27% | 39.8K | $12.0M | -0.01%(-4) | $55.12(+260.28%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.08% | 10.0K | $11.6M | -8.96%(-988) | $242.52(+318.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.02% | 24.3K | $9.2M | +30.16%(+5.62K) | $146.61(+168.57%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4% | 4.0K | $9.1M | -14.44%(-678) | $436.36(+304.06%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.87% | 20.4K | $8.8M | -1.02%(-211) | $93.39(+261.28%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.53% | 16.8K | $8.0M | -0.17%(-28) | $118.37(+260.64%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.46% | 10.9K | $7.9M | +1.08%(+117) | $155.63(+241.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 20.6K | $7.3M | -0.02%(-5) | $143.35(+140.47%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 3.17% | 14.0K | $7.2M | -6.81%(-1.03K) | $135.02(+131.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.59% | +189.93% | — | — | +99.18% |
| Top 20 Holdings Unweighted | +35.38% | +148.11% | — | — | +78.29% |
Benchmark Investment Advisors LLC reports $228.02M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.7%), KLAC (5.3%) and MU (5.1%). The top 20 holdings account for 70.52% of reported assets. Its disclosed equity book has returned +189.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Benchmark Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910971). View Benchmark Investment Advisors LLC’s 13F filings on SEC