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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 Index 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 | |
|---|---|---|---|---|---|---|---|
501
iShares A.I. Innovation and Tech Active ETF
BAI
$11.1B
| $2.58M | 0.02% |
48,968
+3,178
| +7% | +$144K |
2025 Q2
4 quarters
|
|
502
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$166M
| $2.57M | 0.02% |
50,005
+1,781
| +4% | +$91.2K |
2026 Q1
1 quarter
|
|
503
Snowflake
SNOW
$103B
| $2.56M | 0.02% |
10,046
+717
| +8% | +$132K |
2024 Q3
7 quarters
|
|
504
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$57.3M
| $2.54M | 0.02% |
64,598
+3,378
| +6% | +$132K |
2024 Q3
7 quarters
|
|
505
3M
MMM
$97.8B
| $2.53M | 0.02% |
15,653
-564
| -3% | -$85.5K |
2019 Q1
29 quarters
|
|
506
Emcor
EME
$28.1B
| $2.51M | 0.02% |
3,019
+182
| +6% | +$154K |
2022 Q4
14 quarters
|
|
507
Franklin Income Focus ETF
INCM
$2.03B
| $2.51M | 0.02% |
86,837
+12,726
| +17% | +$371K |
2024 Q4
6 quarters
|
|
508
Dell
DELL
$210B
| $2.51M | 0.02% |
5,806
-2,307
| -28% | -$667K |
2025 Q3
3 quarters
|
|
509
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $2.5M | 0.02% |
30,912
+1,029
| +3% | +$78.1K |
2022 Q2
16 quarters
|
|
510
Comfort Systems
FIX
$39B
| $2.5M | 0.02% |
1,259
-315
| -20% | -$572K |
2022 Q4
14 quarters
|
|
511
HEICO Corp Class A
HEI.A
$36B
| $2.5M | 0.02% |
9,680
+8,482
| +708% | +$1.94M |
2025 Q3
3 quarters
|
|
512
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $2.48M | 0.02% |
57,331
+1,567
| +3% | +$71.5K |
2024 Q3
7 quarters
|
|
513
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.48M | 0.02% |
42,102
+13,344
| +46% | +$749K |
2024 Q3
7 quarters
|
|
514
Omnicom Group
OMC
$24.4B
| $2.47M | 0.02% |
33,870
-87,659
| -72% | -$6.6M |
2021 Q3
19 quarters
|
|
515
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.46M | 0.02% |
29,386
+26,062
| +784% | +$2.13M |
2026 Q1
1 quarter
|
|
516
Pacer Nasdaq International Patent Leaders ETF
PATN
$369M
| $2.46M | 0.02% |
66,176
-15,927
| -19% | -$543K |
2026 Q1
1 quarter
|
|
517
PIMCO Strategic Income Fund
RCS
$241M
| $2.43M | 0.02% |
445,350
-5,043
| -1% | -$27.3K |
2024 Q3
7 quarters
|
|
518
Kimberly-Clark
KMB
$68.3B
| $2.43M | 0.02% |
22,109
+1,913
| +9% | +$190K |
2019 Q1
29 quarters
|
|
519
Dollar General
DG
$30.3B
| $2.43M | 0.02% |
21,076
+4,477
| +27% | +$509K |
2019 Q2
28 quarters
|
|
520
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $2.41M | 0.02% |
51,408
+2,044
| +4% | +$95.9K |
2024 Q3
7 quarters
|
|
521
MetLife
MET
$64.8B
| $2.41M | 0.02% |
28,510
+1,782
| +7% | +$144K |
2021 Q3
19 quarters
|
|
522
General Mills
GIS
$18.4B
| $2.41M | 0.02% |
69,301
+6,963
| +11% | +$240K |
2024 Q3
7 quarters
|
|
523
Applovin
APP
$129B
| $2.41M | 0.02% |
4,678
+24
| +0.5% | +$11.6K |
2024 Q3
7 quarters
|
|
524
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.41M | 0.02% |
38,528
-59,821
| -61% | -$3.56M |
2020 Q4
22 quarters
|
|
525
Fidelity Total Bond ETF
FBND
$28.4B
| $2.4M | 0.02% |
52,865
-11,640
| -18% | -$531K |
2025 Q2
4 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.