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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 | |
|---|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$44.8B
| $1.97M | 0.02% |
11,816
+506
| +4% | +$80.1K |
2024 Q3
7 quarters
|
|
577
10x Genomics
TXG
$10.9B
| $1.97M | 0.02% |
51,335
-6,682
| -12% | -$175K |
2021 Q1
21 quarters
|
|
578
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$212M
| $1.96M | 0.02% |
23,407
-1,670
| -7% | -$123K |
2024 Q3
7 quarters
|
|
579
M&T Bank
MTB
$31.6B
| $1.96M | 0.02% |
8,234
+609
| +8% | +$133K |
2024 Q3
7 quarters
|
|
580
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $1.95M | 0.02% |
15,625
-7
| -0% | -$835 |
2024 Q3
7 quarters
|
|
581
Davis Select Worldwide ETF
DWLD
$570M
| $1.95M | 0.02% |
42,125
-300
| -0.7% | -$14K |
2024 Q3
7 quarters
|
|
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.93M | 0.02% |
47,570
-983
| -2% | -$40.2K |
2024 Q3
7 quarters
|
|
583
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.93M | 0.02% |
38,750
+988
| +3% | +$49.1K |
2024 Q3
7 quarters
|
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.92M | 0.02% |
19,939
+1,499
| +8% | +$142K |
2019 Q2
28 quarters
|
|
585
Suncor Energy
SU
$90.8B
| $1.92M | 0.02% |
35,795
+15,889
| +80% | +$1.01M |
2025 Q2
4 quarters
|
|
586
First Trust Utilities AlphaDEX Fund
FXU
$755M
| $1.91M | 0.02% |
38,756
-11,784
| -23% | -$576K |
2024 Q3
7 quarters
|
|
587
West Pharmaceutical
WST
$28.3B
| $1.91M | 0.02% |
5,322
+1,720
| +48% | +$526K |
2021 Q4
18 quarters
|
|
588
C.H. Robinson
CHRW
$14.6B
| $1.9M | 0.02% |
10,094
-579
| -5% | -$103K |
2025 Q2
4 quarters
|
|
589
Wheaton Precious Metals
WPM
$56.4B
| $1.9M | 0.02% |
16,895
+5,503
| +48% | +$716K |
2025 Q2
4 quarters
|
|
590
Sandisk
SNDK
$201B
| $1.88M | 0.02% |
825
+438
| +113% | +$625K |
2026 Q1
1 quarter
|
|
591
ARK 21Shares Bitcoin ETF
ARKB
$3.09B
| $1.88M | 0.02% |
96,359
-8,218
| -8% | -$196K |
2024 Q1
9 quarters
|
|
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.97B
| $1.87M | 0.02% |
6,599
-106
| -2% | -$28.7K |
2024 Q3
7 quarters
|
|
593
Capital Group Conservative Equity ETF
CGCV
$2.18B
| $1.87M | 0.02% |
56,875
+10,795
| +23% | +$342K |
2025 Q1
5 quarters
|
|
594
Carrier Global
CARR
$46.6B
| $1.86M | 0.02% |
25,370
-744
| -3% | -$48.6K |
2021 Q2
20 quarters
|
|
595
PayPal
PYPL
$46.7B
| $1.86M | 0.02% |
43,016
+35,119
| +445% | +$1.6M |
2021 Q3
19 quarters
|
|
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.86M | 0.02% |
22,358
-119
| -0.5% | -$9.9K |
2024 Q3
7 quarters
|
|
597
Shell
SHEL
$300B
| $1.85M | 0.02% |
23,859
+1,894
| +9% | +$163K |
2024 Q3
7 quarters
|
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.84M | 0.02% |
8,380
-5,272
| -39% | -$1.11M |
2024 Q3
7 quarters
|
|
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.84M | 0.02% |
12,104
+454
| +4% | +$63.3K |
2024 Q3
7 quarters
|
|
600
AT&T
T
$140B
| $1.84M | 0.02% |
88,747
+15,571
| +21% | +$386K |
2019 Q1
29 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.