Arkolith/Funds/Benchmark Investment Advisors LLC

Benchmark Investment Advisors LLC

CIK 1910971
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Benchmark Investment Advisors LLC holds a focused book of 70 reported positions worth $228.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +76% (+27.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+75.8%
+27.4%/yr · since May '24
Their reported book
+86.8%
held from quarter-end
S&P 500
+47.8%
same window
$9K$12K$14K$17K$19KMay '24Oct '24Apr '25Oct '25Mar '26Sep '26
Benchmark Investment Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +86.8%, a 11.0-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Benchmark Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Information Technology
67%
Industrials
16%
Financials
5%
ETFs / funds
4%
Consumer Discretionary
3%
Communication Services
2%
Materials
1%
Health Care
1%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Benchmark Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 70$2.9B
BlueSpruce Investments, LP11 / 70$642.8M
Voyager Global Management LP7 / 70$3.5B
Uhlmann Price Securities, LLC29 / 70$2.5B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 70$420.3M
Hoffman, Alan N Investment Management7 / 70$148.9M
Ketron Financial21 / 70$280.2M
Howard Hughes Medical Institute19 / 70$386.5M

Ranked by the share of each fund's own book sitting in the names it shares with Benchmark Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$31.2M155.9K
13.7%
−1.1%
Reduced · −2K sh
2Kla Corp
COM NEW
$12.0M39.8K
5.3%
+900%
Added · +36K sh
3Micron Technology Inc
COM
$11.6M10.0K
5.1%
−9.0%
Reduced · −988 sh
4Broadcom Inc
COM
$9.2M24.3K
4.0%
+30%
Added · +6K sh
5Sandisk Corp
COM
$9.1M4.0K
4.0%
−14%
Reduced · −678 sh
6Lam Research Corp
COM NEW
$8.8M20.4K
3.9%
−1.0%
Reduced · −211 sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$8.0M16.8K
3.5%
−0.2%
Reduced · −28 sh
8Applied Matls Inc
COM
$7.9M10.9K
3.5%
+1.1%
Added · +117 sh
9Alphabet Inc
CAP STK CL A
$7.3M20.6K
3.2%
~0%
Reduced · −5 sh
10Applovin Corp
COM CL A
$7.2M14.0K
3.2%
−6.8%
Reduced · −1K sh
11Comfort Sys USA Inc
COM
$5.9M3.0K
2.6%
+3.7%
Added · +105 sh
12Vertiv Holdings Co
COM CL A
$5.2M15.7K
2.3%
+6.2%
Added · +912 sh
13United Rentals Inc
COM
$5.1M4.5K
2.3%
−20%
Reduced · −1K sh
14Meta Platforms Inc
CL A
$5.1M9.1K
2.3%
+1.8%
Added · +163 sh
15Palo Alto Networks Inc
COM
$5.1M14.9K
2.2%
−17%
Reduced · −3K sh
16Amazon Com Inc
COM
$4.8M20.3K
2.1%
+16%
Added · +3K sh
17Microsoft Corp
COM
$4.3M11.6K
1.9%
+7.8%
Added · +839 sh
18Visa Inc
COM CL A
$4.3M12.5K
1.9%
+0.4%
Added · +54 sh
19Arista Networks Inc
COM SHS
$4.2M24.8K
1.9%
+1.4%
Added · +335 sh
20Amphenol Corp
CL A
$4.2M23.9K
1.8%
+17%
Added · +3K sh
21Crowdstrike Hldgs Inc
CL A
$4.2M5.5K
1.8%
−41%
Reduced · −4K sh
22Emcor Group Inc
COM
$4.0M4.8K
1.7%
−0.9%
Reduced · −46 sh
23Palantir Technologies Inc
CL A
$3.7M31.6K
1.6%
+29%
Added · +7K sh
24ASML Hldg NV
N Y REGISTRY SHS
$3.5M1.8K
1.6%
+1.8%
Added · +31 sh
25Booking Holdings Inc
COM
$3.2M18.1K
1.4%
24×
Added · +17K sh
26MP Materials Corp
COM CL A
$3.0M53.9K
1.3%
+3.2%
Added · +2K sh
27Mastercard Incorporated
CL A
$3.0M5.8K
1.3%
−0.3%
Reduced · −18 sh
28Apple Inc
COM
$2.9M10.1K
1.3%
−6.2%
Reduced · −666 sh
29JPMorgan Chase & Co
COM
$2.9M8.8K
1.3%
−1.6%
Reduced · −146 sh
30Spotify Technology S A
SHS
$2.7M6.0K
1.2%
−7.9%
Reduced · −509 sh
31Vaneck ETF Trust
GOLD MINERS ETF
$2.7M35.7K
1.2%
+80%
Added · +16K sh
32Eli Lilly & Co
COM
$2.5M2.1K
1.1%
+3.0%
Added · +62 sh
33Uber Technologies Inc
COM
$2.5M35.1K
1.1%
−2.6%
Reduced · −954 sh
34Netflix Inc.
COM
$2.0M28.6K
0.9%
−4.2%
Reduced · −1K sh
35Ge Aerospace
COM NEW
$1.9M5.2K
0.9%
Held
36Servicenow Inc
COM
$1.8M18.5K
0.8%
+17%
Added · +3K sh
37Marvell Technology Inc
COM
$1.8M5.9K
0.8%
New
New position
38Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.5K
0.7%
+0.3%
Added · +7 sh
39Ge Vernova Inc
COM
$1.5M1.3K
0.7%
+0.2%
Added · +3 sh
40Welltower Inc
COM
$1.1M5.1K
0.5%
Held
41Parker-Hannifin Corp
COM
$1.0M1.1K
0.5%
−3.1%
Reduced · −34 sh
42Nutanix Inc
CL A
$733K14.4K
0.3%
−1.3%
Reduced · −188 sh
43Autozone Inc
COM
$713K223
0.3%
−4.7%
Reduced · −11 sh
44Ouster Inc
COM NEW
$698K11.2K
0.3%
−46%
Reduced · −9K sh
45Nuveen PFD & Income Opportun
COM
$693K88.0K
0.3%
Held
46Vanguard Index FDS
REAL ESTATE ETF
$690K7.2K
0.3%
−1.3%
Reduced · −93 sh
47Invesco QQQ TR
UNIT SER 1
$621K843
0.3%
+2.8%
Added · +23 sh
48Ishares TR
S&P 500 VAL ETF
$559K2.5K
0.2%
−0.1%
Reduced · −3 sh
49Analog Devices Inc
COM
$541K1.4K
0.2%
−2.3%
Reduced · −32 sh
50Salesforce Inc
COM
$537K3.4K
0.2%
−9.6%
Reduced · −362 sh
Showing 50 of 70 positions
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Filing history

As-of date vs the date the SEC received each filing

$228.0M · Q2 2026Q4 2023 · $107.9MQ2 2026 · $228.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d70$228.0M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d76$172.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d78$172.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d86$154.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d86$153.7M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d86$140.3M13F-HR
Q2 2024Jun 30, 2024Aug 12, 202443d89$138.1M13F-HR
Q4 2023Dec 31, 2023May 15, 2024136d84$107.9M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.