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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 | |
|---|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$17.6B
| $2.16M | 0.02% |
2,856
+383
| +15% | +$281K |
2022 Q4
14 quarters
|
|
552
Apollo Global Management
APO
$66.9B
| $2.16M | 0.02% |
18,277
+1,513
| +9% | +$190K |
2022 Q1
17 quarters
|
|
553
PPG Industries
PPG
$26.5B
| $2.15M | 0.02% |
17,697
+779
| +5% | +$86.8K |
2023 Q2
12 quarters
|
|
554
SS&C Technologies
SSNC
$18.7B
| $2.14M | 0.02% |
34,517
-66,839
| -66% | -$4.54M |
2021 Q3
19 quarters
|
|
555
iShares Select Dividend ETF
DVY
$23.2B
| $2.14M | 0.02% |
13,700
+672
| +5% | +$103K |
2024 Q3
7 quarters
|
|
556
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $2.14M | 0.02% |
+84,491
| New | +$2.11M |
2026 Q2
0 quarters
|
|
557
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.14M | 0.02% |
21,210
+5,759
| +37% | +$579K |
2026 Q1
1 quarter
|
|
558
Amcor
AMCR
$20.9B
| $2.13M | 0.02% |
49,179
-8,318
| -14% | -$330K |
2024 Q3
7 quarters
|
|
559
Newmont
NEM
$117B
| $2.1M | 0.02% |
22,498
-1,039
| -4% | -$113K |
2025 Q1
5 quarters
|
|
560
Take-Two Interactive
TTWO
$36.9B
| $2.1M | 0.02% |
8,402
+430
| +5% | +$94.9K |
2024 Q3
7 quarters
|
|
561
Idexx Laboratories
IDXX
$44.5B
| $2.09M | 0.02% |
3,972
-289
| -7% | -$162K |
2021 Q4
18 quarters
|
|
562
Zscaler
ZS
$41.9B
| $2.09M | 0.02% |
14,808
+4,546
| +44% | +$634K |
2024 Q3
7 quarters
|
|
563
McKesson
MCK
$112B
| $2.09M | 0.02% |
2,764
+210
| +8% | +$166K |
2021 Q4
18 quarters
|
|
564
Teradyne
TER
$49.1B
| $2.07M | 0.02% |
4,274
-4,929
| -54% | -$1.86M |
2021 Q2
20 quarters
|
|
565
SLB Ltd
SLB
$79.2B
| $2.04M | 0.02% |
43,876
+4,400
| +11% | +$236K |
2023 Q1
13 quarters
|
|
566
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.03M | 0.02% |
12,270
-583
| -5% | -$92K |
2024 Q3
7 quarters
|
|
567
Boston Scientific
BSX
$62.6B
| $2.03M | 0.02% |
47,458
+2,263
| +5% | +$123K |
2024 Q1
9 quarters
|
|
568
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $2.02M | 0.02% |
39,634
-2,255
| -5% | -$115K |
2023 Q4
10 quarters
|
|
569
ING
ING
$93.2B
| $2.02M | 0.02% |
64,263
+2,903
| +5% | +$85.9K |
2024 Q3
7 quarters
|
|
570
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2M | 0.02% |
49,935
+1,793
| +4% | +$66.7K |
2024 Q3
7 quarters
|
|
571
Aptiv
APTV
$9.12B
| $2M | 0.02% |
32,537
+3,781
| +13% | +$231K |
2024 Q1
9 quarters
|
|
572
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$513M
| $2M | 0.02% |
78,598
+2,005
| +3% | +$50.8K |
2025 Q2
4 quarters
|
|
573
Travelers Companies
TRV
$80.6B
| $1.99M | 0.02% |
6,034
+247
| +4% | +$74.9K |
2024 Q3
7 quarters
|
|
574
Capital Southwest
CSWC
$1.46B
| $1.99M | 0.02% |
83,697
-4,528
| -5% | -$106K |
2024 Q1
9 quarters
|
|
575
Aecom
ACM
$7.98B
| $1.97M | 0.02% |
28,277
+6,663
| +31% | +$510K |
2026 Q1
1 quarter
|
|
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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.