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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
COST icon
26
Costco
COST
$406B
$70.8M 0.65%
75,598
-10,397
-12% -$10.4M
HD icon
27
Home Depot
HD
$320B
$70.5M 0.64%
199,705
+660
+0.3% +$215K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$67.8M 0.62%
857,672
+79,988
+10% +$6.32M
WMT icon
29
Walmart Inc
WMT
$850B
$66.8M 0.61%
589,816
-78,930
-12% -$9.8M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$66.3M 0.6%
1,344,683
+251,671
+23% +$11.9M
WEC icon
31
WEC Energy
WEC
$34.5B
$60.5M 0.55%
517,902
-66,588
-11% -$7.6M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$21.6B
$59.4M 0.54%
651,701
+3,746
+0.6% +$329K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$3.03B
$59.1M 0.54%
1,578,663
+237,296
+18% +$8.42M
ATO icon
34
Atmos Energy
ATO
$28.3B
$58.8M 0.54%
341,125
+1,822
+0.5% +$326K
MA icon
35
Mastercard
MA
$507B
$57.1M 0.52%
111,091
-10,138
-8% -$5.06M
JPM icon
36
JPMorgan Chase
JPM
$953B
$56.6M 0.52%
173,008
+14,779
+9% +$4.59M
CASY icon
37
Casey's General Stores
CASY
$28B
$56.5M 0.52%
71,036
-55,016
-44% -$44.3M
BINV icon
38
Brandes International ETF
BINV
$539M
$54.9M 0.5%
1,308,782
+5,583
+0.4% +$238K
WSO icon
39
Watsco Inc
WSO
$13B
$53.5M 0.49%
128,444
-13,457
-9% -$5.41M
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$53.1M 0.48%
1,065,523
+33,000
+3% +$1.65M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.1B
$52.8M 0.48%
2,229,955
+129,661
+6% +$3.02M
CTVA icon
42
Corteva
CTVA
$58.6B
$52.6M 0.48%
620,922
-80,608
-11% -$6.47M
CGGE
43
Capital Group Global Equity ETF
CGGE
$3.13B
$52.5M 0.48%
1,490,362
+191,850
+15% +$6.43M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$52.4M 0.48%
148,421
+8,163
+6% +$2.92M
QCOM icon
45
Qualcomm
QCOM
$180B
$52M 0.47%
281,215
-47,525
-14% -$8.89M
PG icon
46
Procter & Gamble
PG
$340B
$50.3M 0.46%
342,734
-39,766
-10% -$5.79M
CGHY
47
Capital Group High Yield Bond ETF
CGHY
$130M
$50M 0.46%
1,975,806
+225
+0% +$5.71K
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$7.67B
$49.9M 0.46%
1,314,820
+372,888
+40% +$13.8M
GQGU
49
GQG US Equity ETF
GQGU
$660M
$49.8M 0.45%
1,961,663
+33,587
+2% +$880K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$12B
$49.7M 0.45%
1,175,063
+225,436
+24% +$8.78M
1
2
3 4 5

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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.