Institutional Fund
Benchmark Investment Advisors LLC
Chicago, ILCIK 19109713 filings on record
Portfolio Value
$172.04M
Q1 2026
Holdings
76
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.1%
from $172.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation16.0%
- Applovin Corp3.5%
- Alphabet Inc3.4%
- Kla Corp3.4%
- Broadcom Inc3.4%
- Taiwan Semiconductor Mfg Ltd3.3%
- Other67.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 157.6K | $27.49M | 16.0% | −22.9K | Reduced |
| 2 | Applovin Corp | 15.1K | $5.99M | 3.5% | +484 | Added |
| 3 | Alphabet Inc | 20.6K | $5.92M | 3.4% | −2.4K | Reduced |
| 4 | Kla Corp | 4.0K | $5.86M | 3.4% | −527 | Reduced |
| 5 | Broadcom Inc | 18.6K | $5.77M | 3.4% | −6.0K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 16.9K | $5.70M | 3.3% | −2.1K | Reduced |
| 7 | Meta Platforms Inc | 8.9K | $5.12M | 3.0% | +1.7K | Added |
| 8 | Lam Research Corp | 20.6K | $4.40M | 2.6% | −383 | Reduced |
| 9 | United Rentals Inc | 5.7K | $4.15M | 2.4% | +1.5K | Added |
| 10 | Microsoft Corp | 10.8K | $3.98M | 2.3% | −147 | Reduced |
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