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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.99% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $268M | 2.44% |
926,035
-31,127
| -3% | -$8.9M |
2019 Q1
29 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $177M | 1.61% |
474,527
+68,966
| +17% | +$27.9M |
2019 Q1
29 quarters
|
|
|
3
NVIDIA
NVDA
$5.35T
| $170M | 1.55% |
849,108
+209,467
| +33% | +$43.1M |
2021 Q3
19 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $169M | 1.54% |
3,357,208
-517,850
| -13% | -$25.7M |
2025 Q2
4 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $157M | 1.43% |
1,320,719
-55,179
| -4% | -$6.31M |
2020 Q2
24 quarters
|
|
6
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $155M | 1.42% |
825,427
+38,090
| +5% | +$6.88M |
2019 Q2
28 quarters
|
|
7
iShares Core S&P US Value ETF
IUSV
$28.3B
| $153M | 1.4% |
1,392,296
+79,290
| +6% | +$8.58M |
2019 Q2
28 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $144M | 1.32% |
2,375,737
+394,140
| +20% | +$23.6M |
2020 Q2
24 quarters
|
|
9
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $143M | 1.31% |
4,137,049
+62,558
| +2% | +$2.08M |
2024 Q3
7 quarters
|
|
10
Capital Group Growth ETF
CGGR
$26.1B
| $129M | 1.18% |
2,733,600
+98,824
| +4% | +$4.47M |
2024 Q3
7 quarters
|
|
11
Capital Group Core Equity ETF
CGUS
$12.2B
| $126M | 1.15% |
2,837,703
+83,754
| +3% | +$3.58M |
2024 Q3
7 quarters
|
|
12
Broadcom
AVGO
$1.62T
| $125M | 1.14% |
331,195
+69,518
| +27% | +$27.9M |
2021 Q3
19 quarters
|
|
13
Amphenol
APH
$197B
| $110M | 1% |
1,246,824
-155,344
| -11% | -$11.2M |
2022 Q2
16 quarters
|
|
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $107M | 0.98% |
4,813,580
-1,612,924
| -25% | -$36M |
2022 Q4
14 quarters
|
|
15
Schwab International Equity ETF
SCHF
$68B
| $105M | 0.95% |
3,779,494
+215,994
| +6% | +$5.82M |
2019 Q2
28 quarters
|
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $89.4M | 0.82% |
1,126,266
+337,469
| +43% | +$30.1M |
2023 Q1
13 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.1T
| $84.3M | 0.77% |
235,873
+17,344
| +8% | +$6.24M |
2021 Q3
19 quarters
|
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $83.9M | 0.77% |
836,231
+329,898
| +65% | +$33M |
2024 Q3
7 quarters
|
|
19
AbbVie
ABBV
$501B
| $82.4M | 0.75% |
327,322
-11,582
| -3% | -$2.49M |
2019 Q1
29 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $81M | 0.74% |
980,080
+30,819
| +3% | +$2.55M |
2019 Q2
28 quarters
|
|
21
Capital Group Core Bond ETF
CGCB
$6.51B
| $79.6M | 0.73% |
3,040,699
+142,620
| +5% | +$3.74M |
2024 Q3
7 quarters
|
|
22
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $76.6M | 0.7% |
3,438,056
+200,100
| +6% | +$4.48M |
2024 Q3
7 quarters
|
|
23
Amazon
AMZN
$2.84T
| $75.9M | 0.69% |
318,490
+16,079
| +5% | +$4.04M |
2019 Q1
29 quarters
|
|
24
Texas Instruments
TXN
$263B
| $75.8M | 0.69% |
254,168
-34,853
| -12% | -$9.7M |
2021 Q1
21 quarters
|
|
25
ExxonMobil
XOM
$731B
| $73M | 0.67% |
534,042
-51,004
| -9% | -$7.63M |
2019 Q1
29 quarters
|
|
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Benjamin Edwards Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
- Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
- Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
- Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
- Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
- Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.
Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.