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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.95M | 0.05% |
64,129
-3,200
| -5% | -$235K |
2024 Q3
7 quarters
|
|
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $4.89M | 0.04% |
79,639
-7,069
| -8% | -$419K |
2023 Q1
13 quarters
|
|
353
Parker-Hannifin
PH
$114B
| $4.89M | 0.04% |
4,999
+310
| +7% | +$284K |
2021 Q4
18 quarters
|
|
354
Capital One
COF
$125B
| $4.87M | 0.04% |
24,254
+64
| +0.3% | +$12.2K |
2021 Q3
19 quarters
|
|
355
Barings Participation Investors
MPV
$179M
| $4.83M | 0.04% |
286,600
+1,903
| +0.7% | +$32.7K |
2024 Q3
7 quarters
|
|
356
CMS Energy
CMS
$21.6B
| $4.78M | 0.04% |
62,490
+10
| +0% | +$750 |
2021 Q3
19 quarters
|
|
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
| $4.75M | 0.04% |
148,318
+7,161
| +5% | +$232K |
2020 Q1
25 quarters
|
|
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $4.74M | 0.04% |
98,919
-43,162
| -30% | -$2.07M |
2024 Q1
9 quarters
|
|
359
Graco
GGG
$10.7B
| $4.72M | 0.04% |
62,432
-2,995
| -5% | -$236K |
2021 Q3
19 quarters
|
|
360
Valero Energy
VLO
$112B
| $4.69M | 0.04% |
18,023
-269
| -1% | -$66.2K |
2024 Q3
7 quarters
|
|
361
ResMed
RMD
$35.3B
| $4.69M | 0.04% |
24,046
-1,222
| -5% | -$253K |
2024 Q1
9 quarters
|
|
362
CVS Health
CVS
$117B
| $4.68M | 0.04% |
45,247
+11,173
| +33% | +$997K |
2021 Q1
21 quarters
|
|
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $4.67M | 0.04% |
24,340
+1,490
| +7% | +$280K |
2024 Q3
7 quarters
|
|
364
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.66M | 0.04% |
92,269
+14,505
| +19% | +$734K |
2022 Q3
15 quarters
|
|
365
First Eagle Global Equity ETF
FEGE
$2.63B
| $4.63M | 0.04% |
94,623
+28,628
| +43% | +$1.41M |
2025 Q1
5 quarters
|
|
366
Brown-Forman Class B
BF.B
$13.1B
| $4.62M | 0.04% |
173,479
-8,797
| -5% | -$237K |
2024 Q3
7 quarters
|
|
367
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $4.62M | 0.04% |
87,103
+13,469
| +18% | +$711K |
2026 Q1
1 quarter
|
|
368
CRH
CRH
$57.1B
| $4.61M | 0.04% |
43,045
+9,501
| +28% | +$1.05M |
2024 Q1
9 quarters
|
|
369
Intuitive Surgical
ISRG
$158B
| $4.6M | 0.04% |
11,570
+779
| +7% | +$340K |
2021 Q4
18 quarters
|
|
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $4.6M | 0.04% |
34,539
-258
| -0.7% | -$32.6K |
2024 Q3
7 quarters
|
|
371
JPMorgan Income ETF
JPIE
$11.3B
| $4.54M | 0.04% |
98,532
+4,204
| +4% | +$193K |
2025 Q2
4 quarters
|
|
372
eBay
EBAY
$52.4B
| $4.53M | 0.04% |
+40,558
| New | +$4.33M |
2026 Q2
0 quarters
|
|
373
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $4.5M | 0.04% |
20,699
+11,249
| +119% | +$2.19M |
2024 Q1
9 quarters
|
|
374
AerCap
AER
$23.6B
| $4.49M | 0.04% |
30,790
-3,689
| -11% | -$524K |
2024 Q3
7 quarters
|
|
375
Honeywell
HON
$69.3B
| $4.49M | 0.04% |
20,048
-19,329
| -49% | -$4.31M |
2020 Q1
25 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.