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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 | |
|---|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$43.4B
| $2.38M | 0.02% |
6,672
-1,408
| -17% | -$428K |
2021 Q4
18 quarters
|
|
527
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $2.37M | 0.02% |
146,684
+401
| +0.3% | +$6.44K |
2024 Q3
7 quarters
|
|
528
Sixth Street Specialty
TSLX
$1.65B
| $2.37M | 0.02% |
138,093
-35,463
| -20% | -$633K |
2019 Q1
29 quarters
|
|
529
Sony
SONY
$147B
| $2.37M | 0.02% |
118,174
+7,122
| +6% | +$150K |
2024 Q3
7 quarters
|
|
530
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $2.37M | 0.02% |
46,498
+300
| +0.6% | +$14.9K |
2024 Q3
7 quarters
|
|
531
First Trust S&P REIT Index Fund
FRI
$196M
| $2.37M | 0.02% |
74,705
-5,954
| -7% | -$183K |
2024 Q3
7 quarters
|
|
532
Domino's
DPZ
$10.2B
| $2.37M | 0.02% |
8,000
-528
| -6% | -$174K |
2024 Q3
7 quarters
|
|
533
Fidelity National Financial
FNF
$10.5B
| $2.37M | 0.02% |
50,205
+5,353
| +12% | +$259K |
2021 Q3
19 quarters
|
|
534
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.35M | 0.02% |
44,941
+3,871
| +9% | +$202K |
2025 Q2
4 quarters
|
|
535
Powell Industries
POWL
$6.12B
| $2.35M | 0.02% |
8,193
-84
| -1% | -$22.8K |
2024 Q4
6 quarters
|
|
536
The Marzetti Company
MZTI
$2.96B
| $2.33M | 0.02% |
20,396
-963
| -5% | -$116K |
2019 Q1
29 quarters
|
|
537
Agnico Eagle Mines
AEM
$92.7B
| $2.3M | 0.02% |
14,818
-77
| -0.5% | -$14.3K |
2024 Q3
7 quarters
|
|
538
TC Energy
TRP
$65.8B
| $2.29M | 0.02% |
34,630
+1,149
| +3% | +$76K |
2024 Q3
7 quarters
|
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.29M | 0.02% |
26,482
+921
| +4% | +$79.1K |
2024 Q3
7 quarters
|
|
540
KKR & Co
KKR
$83.5B
| $2.27M | 0.02% |
24,738
+741
| +3% | +$71.9K |
2024 Q1
9 quarters
|
|
541
Patrick Industries
PATK
$2.25B
| $2.26M | 0.02% |
25,165
+900
| +4% | +$85.9K |
2024 Q3
7 quarters
|
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.25M | 0.02% |
29,318
+2,145
| +8% | +$165K |
2025 Q2
4 quarters
|
|
543
Twist Bioscience
TWST
$11.5B
| $2.24M | 0.02% |
21,822
-4,956
| -19% | -$322K |
2022 Q4
14 quarters
|
|
544
Ford
F
$47.7B
| $2.24M | 0.02% |
160,894
+93,788
| +140% | +$1.27M |
2019 Q2
28 quarters
|
|
545
Dynatrace
DT
$18.2B
| $2.22M | 0.02% |
50,585
+6,951
| +16% | +$271K |
2024 Q1
9 quarters
|
|
546
Novo Nordisk
NVO
$169B
| $2.19M | 0.02% |
45,758
-4,106
| -8% | -$176K |
2021 Q4
18 quarters
|
|
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $2.19M | 0.02% |
43,250
+455
| +1% | +$22K |
2023 Q1
13 quarters
|
|
548
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $2.18M | 0.02% |
86,762
-3,076
| -3% | -$76.8K |
2025 Q2
4 quarters
|
|
549
Cardinal Health
CAH
$56.7B
| $2.17M | 0.02% |
9,136
+1,435
| +19% | +$298K |
2023 Q1
13 quarters
|
|
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $2.17M | 0.02% |
+15,476
| New | +$2.04M |
2026 Q2
0 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.