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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 | |
|---|---|---|---|---|---|---|---|
226
First Trust Capital Strength ETF
FTCS
$7.78B
| $10M | 0.09% |
106,363
+4,283
| +4% | +$400K |
2020 Q1
25 quarters
|
|
227
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $9.9M | 0.09% |
184,275
+84,137
| +84% | +$4.37M |
2024 Q3
7 quarters
|
|
228
Eaton
ETN
$148B
| $9.9M | 0.09% |
23,114
+4,791
| +26% | +$1.93M |
2024 Q3
7 quarters
|
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $9.8M | 0.09% |
91,923
-54,481
| -37% | -$6.21M |
2020 Q1
25 quarters
|
|
230
Micron Technology
MU
$1.05T
| $9.8M | 0.09% |
8,514
+356
| +4% | +$267K |
2024 Q3
7 quarters
|
|
231
Altria Group
MO
$122B
| $9.8M | 0.09% |
136,333
+37,782
| +38% | +$2.64M |
2019 Q1
29 quarters
|
|
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $9.7M | 0.09% |
445,634
-14,935
| -3% | -$326K |
2020 Q4
22 quarters
|
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.7M | 0.09% |
45,645
-3,386
| -7% | -$693K |
2024 Q3
7 quarters
|
|
234
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $9.7M | 0.09% |
155,966
+14,976
| +11% | +$946K |
2024 Q1
9 quarters
|
|
235
Aflac
AFL
$60.8B
| $9.7M | 0.09% |
82,600
-1,462
| -2% | -$168K |
2024 Q3
7 quarters
|
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.6M | 0.09% |
95,538
-29,738
| -24% | -$2.99M |
2024 Q3
7 quarters
|
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $9.5M | 0.09% |
100,556
-11,793
| -10% | -$1.13M |
2020 Q2
24 quarters
|
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.5M | 0.09% |
81,186
+14,620
| +22% | +$1.71M |
2024 Q3
7 quarters
|
|
239
JPMorgan Active Value ETF
JAVA
$7.36B
| $9.5M | 0.09% |
119,711
+2,422
| +2% | +$185K |
2024 Q3
7 quarters
|
|
240
Union Pacific
UNP
$177B
| $9.49M | 0.09% |
34,896
-626
| -2% | -$164K |
2019 Q1
29 quarters
|
|
241
Colgate-Palmolive
CL
$73.7B
| $9.47M | 0.09% |
103,332
-346
| -0.3% | -$30.3K |
2021 Q3
19 quarters
|
|
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $9.45M | 0.09% |
216,753
+17,253
| +9% | +$753K |
2020 Q1
25 quarters
|
|
243
Truist Financial
TFC
$59.6B
| $9.41M | 0.09% |
188,800
-16,714
| -8% | -$822K |
2021 Q3
19 quarters
|
|
244
Schwab US Dividend Equity ETF
SCHD
$118B
| $9.39M | 0.09% |
295,957
+30,085
| +11% | +$954K |
2024 Q3
7 quarters
|
|
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $9.36M | 0.09% |
404,090
-25,993
| -6% | -$603K |
2020 Q1
25 quarters
|
|
246
Cadence Design Systems
CDNS
$92.3B
| $9.34M | 0.09% |
24,878
-657
| -3% | -$230K |
2024 Q1
9 quarters
|
|
247
Palantir
PLTR
$478B
| $9.32M | 0.09% |
79,883
-3,803
| -5% | -$519K |
2021 Q1
21 quarters
|
|
248
Williams Companies
WMB
$89.8B
| $9.31M | 0.08% |
125,178
-7,814
| -6% | -$575K |
2019 Q1
29 quarters
|
|
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $9.14M | 0.08% |
184,751
-15,358
| -8% | -$747K |
2024 Q3
7 quarters
|
|
250
Capital Group International Core Equity ETF
CGIC
$2.53B
| $9.09M | 0.08% |
249,748
+189,924
| +317% | +$6.78M |
2025 Q3
3 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.