We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$35.4B
| $4.03M | 0.04% |
118,666
+76,107
| +179% | +$2.49M |
2021 Q4
18 quarters
|
|
402
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
| $4.03M | 0.04% |
157,496
-25,485
| -14% | -$652K |
2025 Q4
2 quarters
|
|
403
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $4.03M | 0.04% |
193,491
-26,075
| -12% | -$544K |
2021 Q4
18 quarters
|
|
404
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $3.97M | 0.04% |
150,522
+561
| +0.4% | +$14.8K |
2024 Q3
7 quarters
|
|
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$889M
| $3.96M | 0.04% |
152,066
-25,705
| -14% | -$669K |
2024 Q4
6 quarters
|
|
406
Public Service Enterprise Group
PEG
$36.3B
| $3.96M | 0.04% |
48,734
+2,103
| +5% | +$168K |
2019 Q1
29 quarters
|
|
407
Booking.com
BKNG
$113B
| $3.93M | 0.04% |
22,064
+4,014
| +22% | +$685K |
2021 Q4
18 quarters
|
|
408
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $3.93M | 0.04% |
152,729
-25,867
| -14% | -$667K |
2023 Q4
10 quarters
|
|
409
SpaceX
SPCX
$2.02T
| $3.93M | 0.04% |
+22,977
| New | +$3.9M |
2026 Q2
0 quarters
|
|
410
Robinhood
HOOD
$85B
| $3.92M | 0.04% |
39,104
+2,771
| +8% | +$232K |
2021 Q3
19 quarters
|
|
411
Delta Air Lines
DAL
$53.6B
| $3.92M | 0.04% |
41,861
-1,296
| -3% | -$97.8K |
2020 Q2
24 quarters
|
|
412
US Treasury 6 Month Bill ETF
XBIL
$782M
| $3.91M | 0.04% |
78,289
+14,579
| +23% | +$730K |
2024 Q3
7 quarters
|
|
413
Manulife Financial
MFC
$74.4B
| $3.89M | 0.04% |
96,107
-4,016
| -4% | -$155K |
2021 Q4
18 quarters
|
|
414
American Tower
AMT
$85.7B
| $3.89M | 0.04% |
23,783
+2,149
| +10% | +$387K |
2024 Q3
7 quarters
|
|
415
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $3.87M | 0.04% |
69,582
+866
| +1% | +$46.9K |
2025 Q4
2 quarters
|
|
416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $3.85M | 0.04% |
152,965
-24,826
| -14% | -$626K |
2022 Q3
15 quarters
|
|
417
Danaher
DHR
$163B
| $3.8M | 0.03% |
19,960
+6,026
| +43% | +$1.09M |
2021 Q4
18 quarters
|
|
418
Intel
INTC
$496B
| $3.75M | 0.03% |
26,873
+4,859
| +22% | +$491K |
2019 Q2
28 quarters
|
|
419
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 0.03% |
5
-2
| -29% | -$1.44M |
2024 Q3
7 quarters
|
|
420
ConocoPhillips
COP
$178B
| $3.7M | 0.03% |
35,635
+3,273
| +10% | +$388K |
2019 Q1
29 quarters
|
|
421
Russell Investments Global Equity ETF
RGLO
$358M
| $3.7M | 0.03% |
113,758
-3,813
| -3% | -$121K |
2025 Q2
4 quarters
|
|
422
Quanta Services
PWR
$87B
| $3.68M | 0.03% |
5,110
+717
| +16% | +$490K |
2024 Q3
7 quarters
|
|
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $3.66M | 0.03% |
144,023
-62,820
| -30% | -$1.58M |
2022 Q2
16 quarters
|
|
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $3.65M | 0.03% |
39,910
-64,670
| -62% | -$5.78M |
2024 Q3
7 quarters
|
|
425
National Grid
NGG
$82.2B
| $3.65M | 0.03% |
44,004
+4,639
| +12% | +$394K |
2024 Q3
7 quarters
|
|
Similar funds
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.