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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 | |
|---|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$49.2B
| $2.79M | 0.03% |
5,633
-51
| -0.9% | -$22.2K |
2021 Q2
20 quarters
|
|
477
Vanguard Information Technology ETF
VGT
$151B
| $2.79M | 0.03% |
23,324
-3,276
| -12% | -$359K |
2024 Q3
7 quarters
|
|
478
Harbor Long-Term Growers ETF
WINN
$1.23B
| $2.78M | 0.03% |
85,573
+689
| +0.8% | +$21.9K |
2024 Q3
7 quarters
|
|
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.78M | 0.03% |
52,986
-929,179
| -95% | -$48.7M |
2024 Q1
9 quarters
|
|
480
Tempus AI
TEM
$13.8B
| $2.78M | 0.03% |
47,907
+1,206
| +3% | +$60.5K |
2024 Q3
7 quarters
|
|
481
Sempra
SRE
$55.3B
| $2.74M | 0.03% |
29,545
-90
| -0.3% | -$8.37K |
2021 Q3
19 quarters
|
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8B
| $2.73M | 0.02% |
53,685
+20,689
| +63% | +$1.06M |
2024 Q3
7 quarters
|
|
483
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.73M | 0.02% |
+27,757
| New | +$2.74M |
2026 Q2
0 quarters
|
|
484
Citigroup
C
$205B
| $2.72M | 0.02% |
19,448
+2,503
| +15% | +$326K |
2021 Q3
19 quarters
|
|
485
First Trust Bloomberg Artificial Intelligence ETF
FAI
$250M
| $2.71M | 0.02% |
+49,759
| New | +$2.43M |
2026 Q2
0 quarters
|
|
486
D.R. Horton
DHI
$39.6B
| $2.69M | 0.02% |
16,532
+909
| +6% | +$136K |
2022 Q2
16 quarters
|
|
487
Markel Group
MKL
$22.8B
| $2.69M | 0.02% |
1,378
-67
| -5% | -$125K |
2024 Q3
7 quarters
|
|
488
iShares MSCI South Korea ETF
EWY
$24.2B
| $2.68M | 0.02% |
13,296
-10,364
| -44% | -$1.83M |
2025 Q4
2 quarters
|
|
489
SAP
SAP
$273B
| $2.68M | 0.02% |
17,364
+4,921
| +40% | +$839K |
2023 Q1
13 quarters
|
|
490
FirstEnergy
FE
$26.8B
| $2.67M | 0.02% |
56,187
+4,647
| +9% | +$221K |
2025 Q1
5 quarters
|
|
491
Franklin Short Duration US Government ETF
FTSD
$353M
| $2.66M | 0.02% |
29,348
+787
| +3% | +$71.2K |
2026 Q1
1 quarter
|
|
492
Iron Mountain
IRM
$34B
| $2.65M | 0.02% |
21,006
-810
| -4% | -$99.3K |
2024 Q3
7 quarters
|
|
493
Cenovus Energy
CVE
$59.6B
| $2.64M | 0.02% |
106,526
+9,753
| +10% | +$269K |
2025 Q4
2 quarters
|
|
494
Marriott International
MAR
$102B
| $2.63M | 0.02% |
7,108
+1,434
| +25% | +$529K |
2024 Q1
9 quarters
|
|
495
Sanofi
SNY
$101B
| $2.63M | 0.02% |
61,602
+3,493
| +6% | +$156K |
2024 Q3
7 quarters
|
|
496
Pool Corp
POOL
$6.96B
| $2.61M | 0.02% |
12,160
+4,415
| +57% | +$881K |
2021 Q2
20 quarters
|
|
497
Haleon
HLN
$43.8B
| $2.61M | 0.02% |
280,008
+48,902
| +21% | +$455K |
2024 Q3
7 quarters
|
|
498
Timothy Plan US Small Cap Core ETF
TPSC
$346M
| $2.61M | 0.02% |
54,341
+14,064
| +35% | +$639K |
2025 Q4
2 quarters
|
|
499
First Trust Natural Gas ETF
FCG
$709M
| $2.59M | 0.02% |
97,250
+59,517
| +158% | +$1.75M |
2026 Q1
1 quarter
|
|
500
Flex
FLEX
$34.3B
| $2.59M | 0.02% |
15,956
+6,978
| +78% | +$846K |
2025 Q1
5 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.