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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Core Bond ETF
VCRB
$7.69B
| $4.47M | 0.04% |
57,875
+82
| +0.1% | +$6.33K |
2025 Q3
3 quarters
|
|
377
MP Materials
MP
$7.28B
| $4.47M | 0.04% |
79,798
+2,922
| +4% | +$178K |
2024 Q3
7 quarters
|
|
|
HONA
378
Honeywell Aerospace
HONA
$53.2B
| $4.43M | 0.04% |
+20,042
| New | +$4.42M |
2026 Q2
0 quarters
|
|
379
Phillips 66
PSX
$107B
| $4.41M | 0.04% |
26,111
-4,831
| -16% | -$832K |
2019 Q1
29 quarters
|
|
380
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.4M | 0.04% |
56,425
+11,250
| +25% | +$878K |
2019 Q1
29 quarters
|
|
381
Walt Disney
DIS
$190B
| $4.37M | 0.04% |
45,420
+2,300
| +5% | +$234K |
2019 Q1
29 quarters
|
|
382
IonQ
IONQ
$14.1B
| $4.33M | 0.04% |
81,277
+3,207
| +4% | +$163K |
2024 Q4
6 quarters
|
|
383
Royal Caribbean
RCL
$79.1B
| $4.32M | 0.04% |
13,615
+1,000
| +8% | +$280K |
2023 Q4
10 quarters
|
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.15B
| $4.32M | 0.04% |
88,772
+4,549
| +5% | +$227K |
2020 Q1
25 quarters
|
|
385
Starbucks
SBUX
$117B
| $4.32M | 0.04% |
42,233
-48,466
| -53% | -$4.88M |
2019 Q1
29 quarters
|
|
386
First Trust Water ETF
FIW
$1.8B
| $4.3M | 0.04% |
39,268
+4,796
| +14% | +$506K |
2024 Q3
7 quarters
|
|
387
Idacorp
IDA
$8.14B
| $4.27M | 0.04% |
28,215
+834
| +3% | +$120K |
2025 Q3
3 quarters
|
|
388
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $4.26M | 0.04% |
71,336
+20,327
| +40% | +$1.22M |
2023 Q1
13 quarters
|
|
389
Comcast
CMCSA
$77.6B
| $4.26M | 0.04% |
173,416
+42,600
| +33% | +$1.1M |
2019 Q1
29 quarters
|
|
390
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $4.25M | 0.04% |
198,691
+9,345
| +5% | +$201K |
2024 Q1
9 quarters
|
|
391
TotalEnergies
TTE
$204B
| $4.24M | 0.04% |
54,522
-5,169
| -9% | -$457K |
2024 Q2
8 quarters
|
|
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $4.2M | 0.04% |
60,403
+28,332
| +88% | +$1.93M |
2024 Q4
6 quarters
|
|
393
Vulcan Materials
VMC
$34B
| $4.2M | 0.04% |
14,224
-2,589
| -15% | -$742K |
2024 Q3
7 quarters
|
|
394
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.17M | 0.04% |
69,102
+7,731
| +13% | +$460K |
2026 Q1
1 quarter
|
|
395
Enbridge
ENB
$108B
| $4.16M | 0.04% |
76,783
+1,249
| +2% | +$68.5K |
2019 Q2
28 quarters
|
|
396
Monster Beverage
MNST
$89B
| $4.15M | 0.04% |
86,458
-5,408
| -6% | -$227K |
2023 Q1
13 quarters
|
|
397
Arch Capital
ACGL
$34.2B
| $4.15M | 0.04% |
42,707
+8,808
| +26% | +$831K |
2024 Q3
7 quarters
|
|
398
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $4.14M | 0.04% |
90,553
-86,781
| -49% | -$3.97M |
2024 Q3
7 quarters
|
|
399
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.4M
| $4.11M | 0.04% |
208,114
+10,975
| +6% | +$214K |
2026 Q1
1 quarter
|
|
400
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $4.09M | 0.04% |
289,283
+63,433
| +28% | +$1.1M |
2025 Q2
4 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.