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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 | |
|---|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$72.7B
| $6.43M | 0.06% |
69,818
-183
| -0.3% | -$16.7K |
2021 Q3
19 quarters
|
|
302
Zoetis
ZTS
$32.3B
| $6.36M | 0.06% |
88,566
-142,600
| -62% | -$13.4M |
2023 Q1
13 quarters
|
|
303
ServiceNow
NOW
$160B
| $6.31M | 0.06% |
63,580
+11,825
| +23% | +$1.17M |
2021 Q4
18 quarters
|
|
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.29M | 0.06% |
53,583
-287,838
| -84% | -$33.9M |
2023 Q1
13 quarters
|
|
305
Donaldson
DCI
$9.9B
| $6.29M | 0.06% |
70,084
-3,567
| -5% | -$307K |
2021 Q3
19 quarters
|
|
306
Clorox
CLX
$10.6B
| $6.23M | 0.06% |
65,247
+17,667
| +37% | +$1.7M |
2021 Q1
21 quarters
|
|
307
American Electric Power
AEP
$70.9B
| $6.22M | 0.06% |
45,486
-114
| -0.3% | -$15K |
2019 Q1
29 quarters
|
|
308
Thermo Fisher Scientific
TMO
$256B
| $6.18M | 0.06% |
12,323
-52
| -0.4% | -$25K |
2021 Q4
18 quarters
|
|
309
Trane Technologies
TT
$101B
| $6.16M | 0.06% |
12,551
+31
| +0.2% | +$14.5K |
2024 Q1
9 quarters
|
|
310
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $6.15M | 0.06% |
62,647
-4,954
| -7% | -$574K |
2025 Q2
4 quarters
|
|
311
Putnam Focused Large Cap Growth ETF
PGRO
$212M
| $6.14M | 0.06% |
128,843
+20,151
| +19% | +$930K |
2024 Q3
7 quarters
|
|
312
Brown & Brown
BRO
$22.6B
| $6.13M | 0.06% |
95,538
+35,948
| +60% | +$2.19M |
2021 Q3
19 quarters
|
|
313
Nordson
NDSN
$18.1B
| $6.07M | 0.06% |
20,123
-1,079
| -5% | -$306K |
2021 Q2
20 quarters
|
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.02M | 0.05% |
72,681
-3,870
| -5% | -$308K |
2024 Q4
6 quarters
|
|
315
Prologis
PLD
$120B
| $6.01M | 0.05% |
44,332
+139
| +0.3% | +$19.7K |
2021 Q3
19 quarters
|
|
316
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $5.95M | 0.05% |
34,981
+272
| +0.8% | +$44.4K |
2024 Q3
7 quarters
|
|
317
Moody's
MCO
$81.7B
| $5.94M | 0.05% |
13,105
-324
| -2% | -$146K |
2024 Q1
9 quarters
|
|
318
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $5.93M | 0.05% |
117,869
+30,980
| +36% | +$1.51M |
2025 Q4
2 quarters
|
|
319
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $5.93M | 0.05% |
78,186
+4,931
| +7% | +$364K |
2021 Q3
19 quarters
|
|
320
iShares National Muni Bond ETF
MUB
$53.3B
| $5.89M | 0.05% |
54,696
-8,482
| -13% | -$907K |
2024 Q3
7 quarters
|
|
321
Timothy Plan High Dividend Stock ETF
TPHD
$387M
| $5.86M | 0.05% |
138,597
+36,335
| +36% | +$1.52M |
2025 Q4
2 quarters
|
|
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $5.77M | 0.05% |
214,162
-12,295
| -5% | -$337K |
2026 Q1
1 quarter
|
|
323
Pfizer
PFE
$170B
| $5.72M | 0.05% |
237,703
+35,243
| +17% | +$922K |
2019 Q3
27 quarters
|
|
324
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $5.7M | 0.05% |
113,835
+6,678
| +6% | +$333K |
2024 Q3
7 quarters
|
|
325
RLI Corp
RLI
$5.87B
| $5.67M | 0.05% |
95,925
+4,161
| +5% | +$223K |
2025 Q4
2 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.