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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 | |
|---|---|---|---|---|---|---|---|
601
Zeta Global
ZETA
$8.36B
| $1.83M | 0.02% |
+93,145
| New | +$1.73M |
2026 Q2
0 quarters
|
|
602
Dominion Energy
D
$57.3B
| $1.83M | 0.02% |
26,762
+1,386
| +5% | +$90.1K |
2019 Q2
28 quarters
|
|
603
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $1.83M | 0.02% |
71,357
-31,055
| -30% | -$793K |
2024 Q3
7 quarters
|
|
604
Russell Investments International Developed Equity ETF
RINT
$152M
| $1.82M | 0.02% |
57,218
-2,007
| -3% | -$62.6K |
2025 Q2
4 quarters
|
|
605
Virtus Reaves Utilities ETF
UTES
$1.16B
| $1.82M | 0.02% |
22,230
| – | – |
2024 Q4
6 quarters
|
|
606
Lincoln National
LNC
$7.71B
| $1.82M | 0.02% |
51,381
+4,948
| +11% | +$178K |
2024 Q3
7 quarters
|
|
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.81M | 0.02% |
3,473
-251
| -7% | -$125K |
2024 Q3
7 quarters
|
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.93B
| $1.81M | 0.02% |
31,983
+816
| +3% | +$45K |
2025 Q3
3 quarters
|
|
609
Adobe
ADBE
$96.4B
| $1.81M | 0.02% |
8,819
+6,482
| +277% | +$1.54M |
2021 Q4
18 quarters
|
|
610
Invesco WilderHill Clean Energy ETF
PBW
$296M
| $1.81M | 0.02% |
+46,305
| New | +$1.8M |
2026 Q2
0 quarters
|
|
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.8M | 0.02% |
36,960
-446
| -1% | -$21.4K |
2024 Q3
7 quarters
|
|
612
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.8M | 0.02% |
35,660
-5,025
| -12% | -$254K |
2024 Q3
7 quarters
|
|
613
SOLV Energy Inc
MWH
$4.65B
| $1.8M | 0.02% |
52,816
-21,567
| -29% | -$782K |
2026 Q1
1 quarter
|
|
614
Woodside Energy
WDS
$43.3B
| $1.8M | 0.02% |
92,952
+5,291
| +6% | +$118K |
2026 Q1
1 quarter
|
|
615
Nicholas Crypto Income ETF
BLOX
$245M
| $1.8M | 0.02% |
+115,415
| New | +$1.88M |
2026 Q2
0 quarters
|
|
616
JBT Marel
JBTM
$5.62B
| $1.78M | 0.02% |
12,299
+3,959
| +47% | +$513K |
2024 Q2
8 quarters
|
|
617
Southern Copper
SCCO
$162B
| $1.77M | 0.02% |
10,258
+305
| +3% | +$54.8K |
2023 Q2
12 quarters
|
|
618
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $1.76M | 0.02% |
23,524
| – | – |
2024 Q3
7 quarters
|
|
619
NVR
NVR
$15.5B
| $1.76M | 0.02% |
258
+9
| +4% | +$57.2K |
2024 Q3
7 quarters
|
|
620
AES
AES
$10.7B
| $1.73M | 0.02% |
118,015
+486
| +0.4% | +$7.06K |
2024 Q3
7 quarters
|
|
621
The Kraft Heinz Company
KHC
$28.3B
| $1.72M | 0.02% |
72,737
+4,376
| +6% | +$101K |
2021 Q4
18 quarters
|
|
622
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $1.71M | 0.02% |
37,401
+15,201
| +68% | +$661K |
2026 Q1
1 quarter
|
|
623
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.71M | 0.02% |
63,067
-35,903
| -36% | -$1.03M |
2022 Q4
14 quarters
|
|
624
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.7M | 0.02% |
40,387
-525
| -1% | -$21.9K |
2024 Q3
7 quarters
|
|
625
RB Global
RBA
$15.6B
| $1.7M | 0.02% |
14,626
-3,154
| -18% | -$332K |
2021 Q4
18 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.