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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$442B
| $70.8M | 0.65% |
75,598
-10,397
| -12% | -$10.4M |
2019 Q3
27 quarters
|
|
27
Home Depot
HD
$313B
| $70.5M | 0.64% |
199,705
+660
| +0.3% | +$215K |
2019 Q1
29 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $67.8M | 0.62% |
857,672
+79,988
| +10% | +$6.32M |
2019 Q1
29 quarters
|
|
29
Walmart Inc
WMT
$935B
| $66.8M | 0.61% |
589,816
-78,930
| -12% | -$9.8M |
2019 Q1
29 quarters
|
|
30
Capital Group Dividend Value ETF
CGDV
$38.8B
| $66.3M | 0.6% |
1,344,683
+251,671
| +23% | +$11.9M |
2024 Q3
7 quarters
|
|
31
WEC Energy
WEC
$35.4B
| $60.5M | 0.55% |
517,902
-66,588
| -11% | -$7.6M |
2019 Q1
29 quarters
|
|
32
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $59.4M | 0.54% |
651,701
+3,746
| +0.6% | +$329K |
2026 Q1
1 quarter
|
|
33
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $59.1M | 0.54% |
1,578,663
+237,296
| +18% | +$8.42M |
2024 Q3
7 quarters
|
|
34
Atmos Energy
ATO
$28.2B
| $58.8M | 0.54% |
341,125
+1,822
| +0.5% | +$326K |
2021 Q4
18 quarters
|
|
35
Mastercard
MA
$545B
| $57.1M | 0.52% |
111,091
-10,138
| -8% | -$5.06M |
2019 Q1
29 quarters
|
|
36
JPMorgan Chase
JPM
$890B
| $56.6M | 0.52% |
173,008
+14,779
| +9% | +$4.59M |
2019 Q1
29 quarters
|
|
|
37
Casey's General Stores
CASY
$25.7B
| $56.5M | 0.52% |
71,036
-55,016
| -44% | -$44.3M |
2019 Q1
29 quarters
|
|
38
Brandes International ETF
BINV
$547M
| $54.9M | 0.5% |
1,308,782
+5,583
| +0.4% | +$238K |
2025 Q4
2 quarters
|
|
39
Watsco Inc
WSO
$12.6B
| $53.5M | 0.49% |
128,444
-13,457
| -9% | -$5.41M |
2019 Q1
29 quarters
|
|
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $53.1M | 0.48% |
1,065,523
+33,000
| +3% | +$1.65M |
2024 Q3
7 quarters
|
|
41
Schwab US REIT ETF
SCHH
$10.8B
| $52.8M | 0.48% |
2,229,955
+129,661
| +6% | +$3.02M |
2023 Q1
13 quarters
|
|
42
Corteva
CTVA
$8.49B
| $52.6M | 0.48% |
620,922
-80,608
| -11% | -$6.47M |
2024 Q2
8 quarters
|
|
43
Capital Group Global Equity ETF
CGGE
$3.28B
| $52.5M | 0.48% |
1,490,362
+191,850
| +15% | +$6.43M |
2025 Q1
5 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.05T
| $52.4M | 0.48% |
148,421
+8,163
| +6% | +$2.92M |
2020 Q1
25 quarters
|
|
45
Qualcomm
QCOM
$190B
| $52M | 0.47% |
281,215
-47,525
| -14% | -$8.89M |
2019 Q1
29 quarters
|
|
46
Procter & Gamble
PG
$364B
| $50.3M | 0.46% |
342,734
-39,766
| -10% | -$5.79M |
2021 Q3
19 quarters
|
|
47
Capital Group High Yield Bond ETF
CGHY
$130M
| $50M | 0.46% |
1,975,806
+225
| +0% | +$5.7K |
2026 Q1
1 quarter
|
|
48
Capital Group Core Balanced ETF
CGBL
$7.8B
| $49.9M | 0.46% |
1,314,820
+372,888
| +40% | +$13.8M |
2024 Q3
7 quarters
|
|
49
GQG US Equity ETF
GQGU
$645M
| $49.8M | 0.45% |
1,961,663
+33,587
| +2% | +$880K |
2026 Q1
1 quarter
|
|
50
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $49.7M | 0.45% |
1,175,063
+225,436
| +24% | +$8.78M |
2024 Q3
7 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.