SEC 13F Intelligence

Managers / Q1 2026

Benchmark Investment Advisors LLC

CIK 0001910971 · 180 N STETSON AVE, SUITE 1990, CHICAGO, IL, 60601 · 312-552-7163

Reported Value
$172M
Q1 2026
Positions
76
Filings on Record
17
2019–present window
Filed
May 13, 2026
original filing

Summary

Benchmark Investment Advisors LLC reported $172M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, NVDA, represents 16.0% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+16.0%
Nvidia Corporation
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $121MQ4 ’21Q1 ’22: $133MQ2 ’22: $96MQ2 ’22Q3 ’22: $93MQ4 ’22: $95MQ4 ’22Q1 ’23: $97MQ2 ’23: $108MQ2 ’23Q3 ’23: $99MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $108MQ2 ’24: $138MQ2 ’24Q3 ’24: $140MQ4 ’24: $154MQ4 ’24Q1 ’25: $154MQ3 ’25: $172MQ3 ’25Q1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%ETP: 5.1%ADR: 3.3%Other: 3.3%REIT: 1.3%Other: 0.4%
  • Common Stock · 86.7% · $149M
  • ETP · 5.1% · $9M
  • ADR · 3.3% · $6M
  • Other · 3.3% · $6M
  • REIT · 1.3% · $2M
  • Other · 0.4% · $663,520

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+24.5K24.5K+$4M$4M
SNDKSANDISK CORPNEW+4.7K4.7K+$3M$3M
MPMP MATERIALS CORPNEW+52.2K52.2K+$3M$3M
VANECK ETF TR GOLD MINERS ETFNEW+19.9K19.9K+$2M$2M
NUVEEN PFD & INCOME OPPORTUNITIES FD COMNEW+88.0K88.0K+$663,520$663,520
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570NEW+7474+$241,240$241,240
CCFLUCCF HLDGS LLC UNIT CL ANEW+45.8K45.8K+$596$596
NOWSERVICENOW INCADDED+14.6K15.8K+$494,963$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.98%$27M157.6K
2APPAPPLOVIN CORPhistory →COM CL A3.48%$6M15.1K
3GOOGLALPHABET INChistory →CAP STK CL A3.44%$6M20.6K
4KLACKLA CORPhistory →COM NEW3.41%$6M4.0K
5AVGOBROADCOM INChistory →COM3.35%$6M18.6K
6TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.31%$6M16.9K
7METAMETA PLATFORMS INChistory →CL A2.98%$5M8.9K
8LRCXLAM RESEARCH CORPhistory →COM NEW2.56%$4M20.6K
9URIUNITED RENTALS INChistory →COM2.41%$4M5.7K
10MSFTMICROSOFT CORPhistory →COM2.32%$4M10.8K
11FIXCOMFORT SYS USA INChistory →COM2.29%$4M2.9K
12VVISA INChistory →COM CL A2.18%$4M12.4K
13MUMICRON TECHNOLOGY INChistory →COM2.17%$4M11.0K
14VRTVERTIV HOLDINGS COhistory →COM CL A2.15%$4M14.7K
15AMATAPPLIED MATLS INChistory →COM2.15%$4M10.8K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A2.13%$4M9.4K
17AMZNAMAZON COM INChistory →COM2.12%$4M17.5K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.09%$4M24.5K
19EMEEMCOR GROUP INChistory →COM2.06%$4M4.8K
20BKNGBOOKING HOLDINGS INChistory →COM1.87%$3M765
21SPOTIFY TECHNOLOGY S ASHS1.82%$3M6.5K
22ANETARISTA NETWORKS INChistory →COM SHS1.75%$3M24.5K
23SNDKSANDISK CORPhistory →COM1.73%$3M4.7K
24MAMASTERCARD INCORPORATEDhistory →CL A1.68%$3M5.8K
25PANWPALO ALTO NETWORKS INChistory →COM1.67%$3M18.0K
26NFLXNETFLIX INC.history →COM1.67%$3M29.8K
27AAPLAPPLE INChistory →COM1.59%$3M10.8K
28JPMJPMORGAN CHASE &COhistory →COM1.54%$3M9.0K
29UBERUBER TECHNOLOGIES INChistory →COM1.51%$3M36.1K
30APHAMPHENOL CORPhistory →CL A1.50%$3M20.5K
31MPMP MATERIALS CORPhistory →COM CL A1.47%$3M52.2K
32ASML HLDG NVN Y REGISTRY SHS1.35%$2M1.8K
33VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF1.23%$2M9.7K
34LLYELI LILLY &COhistory →COM1.10%$2M2.1K
35VANECK ETF TR GOLD MINERS ETFGOLD MINERS ETF1.06%$2M19.9K
36ISHARES INC EMERGING MARKETS DIVID ETFEM MKTS DIV ETF1.06%$2M52.8K
37NOWSERVICENOW INCCOM0.96%$2M15.8K
38GE AEROSPACECOM NEW0.86%$1M5.2K
39GEVGE VERNOVA INCCOM0.66%$1M1.3K
40WELLWELLTOWER INCCOM0.58%$1M5.1K
41PHPARKER-HANNIFIN CORPCOM0.56%$970,9761.1K
42AZOAUTOZONE INCCOM0.46%$790,401234
43IAU*ISHARES GOLD TRISHARES NEW0.44%$760,7938.6K
44BROBROWN &BROWN INCCOM0.43%$741,89411.4K
45CRMSALESFORCE INCCOM0.41%$707,0173.8K
46NUVEEN PFD & INCOME OPPORTUNITIES FD COMCOM0.39%$663,52088.0K
47CDNSCADENCE DESIGN SYSTEM INCCOM0.38%$651,3272.3K
48NTNXNUTANIX INCCL A0.32%$553,55114.6K
49MCKMCKESSON CORPCOM0.31%$537,914622

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M76May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M78Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M86May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M86Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M86Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$138M89Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M84May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.2B323Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M78Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M90Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M94Feb 21, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M95Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M91Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M101Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.