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 | |
|---|---|---|---|---|---|---|---|
451
Accenture
ACN
$150B
| $3.14M | 0.03% |
25,245
-189,030
| -88% | -$32.8M |
2019 Q1
29 quarters
|
|
452
Global X MSCI Greece ETF
GREK
$331M
| $3.14M | 0.03% |
+41,533
| New | +$3M |
2026 Q2
0 quarters
|
|
453
United Parcel Service
UPS
$88.9B
| $3.12M | 0.03% |
29,005
-18,533
| -39% | -$1.93M |
2021 Q4
18 quarters
|
|
454
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $3.12M | 0.03% |
42,222
-40,112
| -49% | -$2.95M |
2024 Q1
9 quarters
|
|
455
Bank of New York Mellon
BNY
$100B
| $3.09M | 0.03% |
21,367
-1,663
| -7% | -$227K |
2021 Q4
18 quarters
|
|
456
LyondellBasell Industries
LYB
$21.8B
| $3.06M | 0.03% |
58,155
-8,045
| -12% | -$555K |
2026 Q1
1 quarter
|
|
457
iShares Silver Trust
SLV
$26B
| $3.04M | 0.03% |
56,945
+11,896
| +26% | +$789K |
2025 Q2
4 quarters
|
|
458
Generac Holdings
GNRC
$11.3B
| $3.01M | 0.03% |
10,282
-1,445
| -12% | -$362K |
2024 Q3
7 quarters
|
|
459
First Trust Japan AlphaDEX Fund
FJP
$270M
| $2.99M | 0.03% |
39,196
+1,552
| +4% | +$118K |
2023 Q2
12 quarters
|
|
460
iShares US Technology ETF
IYW
$25B
| $2.99M | 0.03% |
11,855
+262
| +2% | +$60.2K |
2024 Q3
7 quarters
|
|
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $2.98M | 0.03% |
59,846
-886
| -1% | -$44.2K |
2020 Q1
25 quarters
|
|
462
CRISPR Therapeutics
CRSP
$5.08B
| $2.97M | 0.03% |
54,488
-1,018
| -2% | -$53.7K |
2019 Q1
29 quarters
|
|
463
Mitsubishi UFJ Financial
MUFG
$241B
| $2.95M | 0.03% |
148,216
+3,041
| +2% | +$57.3K |
2024 Q3
7 quarters
|
|
464
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.95M | 0.03% |
60,847
+17,686
| +41% | +$851K |
2024 Q3
7 quarters
|
|
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $2.94M | 0.03% |
26,972
-322
| -1% | -$33.2K |
2024 Q3
7 quarters
|
|
466
Freeport-McMoran
FCX
$93.7B
| $2.91M | 0.03% |
46,289
-3,603
| -7% | -$232K |
2024 Q3
7 quarters
|
|
467
Northrop Grumman
NOC
$78.6B
| $2.91M | 0.03% |
5,712
-303
| -5% | -$175K |
2020 Q1
25 quarters
|
|
468
Church & Dwight Co
CHD
$24.9B
| $2.9M | 0.03% |
29,951
+5,684
| +23% | +$543K |
2024 Q1
9 quarters
|
|
469
Prudential Financial
PRU
$39.8B
| $2.88M | 0.03% |
26,688
-2,847
| -10% | -$290K |
2020 Q4
22 quarters
|
|
470
US Global Sea to Sky Cargo ETF
SEA
$19.2M
| $2.88M | 0.03% |
176,407
+23,570
| +15% | +$406K |
2026 Q1
1 quarter
|
|
471
Global X Variable Rate Preferred ETF
PFFV
$333M
| $2.86M | 0.03% |
130,010
-5,953
| -4% | -$132K |
2025 Q4
2 quarters
|
|
472
Ouster
OUST
$2.36B
| $2.86M | 0.03% |
45,808
+21,483
| +88% | +$723K |
2025 Q3
3 quarters
|
|
473
Invesco Oil & Gas Services ETF
PXJ
$135M
| $2.8M | 0.03% |
72,593
-1,113
| -2% | -$47.9K |
2026 Q1
1 quarter
|
|
474
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.79M | 0.03% |
48,024
-6,187
| -11% | -$361K |
2021 Q4
18 quarters
|
|
475
Cencora
COR
$62.3B
| $2.79M | 0.03% |
9,865
+167
| +2% | +$48.1K |
2022 Q3
15 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.