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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 | |
|---|---|---|---|---|---|---|---|
626
Columbia International Equity Income ETF
INEQ
$93.9M
| $1.7M | 0.02% |
44,047
-2,593
| -6% | -$103K |
2025 Q1
5 quarters
|
|
627
iShares International Small Cap Equity Factor ETF
ISCF
$704M
| $1.69M | 0.02% |
39,083
-723
| -2% | -$32K |
2026 Q1
1 quarter
|
|
628
Norfolk Southern
NSC
$76.4B
| $1.69M | 0.02% |
5,358
-322
| -6% | -$99.3K |
2024 Q3
7 quarters
|
|
629
Lamar Advertising Co
LAMR
$15.8B
| $1.67M | 0.02% |
10,726
+7,974
| +290% | +$1.15M |
2025 Q2
4 quarters
|
|
630
iShares Expanded Tech Sector ETF
IGM
$11B
| $1.66M | 0.02% |
10,166
+726
| +8% | +$109K |
2024 Q3
7 quarters
|
|
631
Microchip Technology
MCHP
$42.6B
| $1.66M | 0.02% |
18,210
+2,643
| +17% | +$236K |
2024 Q1
9 quarters
|
|
632
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $1.66M | 0.02% |
62,571
+882
| +1% | +$23.3K |
2026 Q1
1 quarter
|
|
633
JPMorgan Active Growth ETF
JGRO
$9.9B
| $1.64M | 0.02% |
16,681
-233
| -1% | -$22K |
2024 Q4
6 quarters
|
|
634
iShares International Country Rotation Active ETF
CORO
$12.9B
| $1.64M | 0.01% |
44,746
+2,941
| +7% | +$104K |
2026 Q1
1 quarter
|
|
635
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.63M | 0.01% |
25,402
-57
| -0.2% | -$3.63K |
2025 Q2
4 quarters
|
|
636
Regeneron Pharmaceuticals
REGN
$84.3B
| $1.63M | 0.01% |
2,613
+560
| +27% | +$381K |
2024 Q1
9 quarters
|
|
637
Marathon Petroleum
MPC
$123B
| $1.61M | 0.01% |
6,293
+395
| +7% | +$97K |
2024 Q3
7 quarters
|
|
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.6M | 0.01% |
30,153
-815
| -3% | -$43.3K |
2024 Q3
7 quarters
|
|
639
Carpenter Technology
CRS
$14.1B
| $1.59M | 0.01% |
2,578
+991
| +62% | +$467K |
2025 Q2
4 quarters
|
|
640
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.59M | 0.01% |
6,372
+2,808
| +79% | +$638K |
2026 Q1
1 quarter
|
|
641
Expedia Group
EXPE
$33.1B
| $1.59M | 0.01% |
6,211
+482
| +8% | +$114K |
2024 Q3
7 quarters
|
|
642
Elevance Health
ELV
$91.6B
| $1.59M | 0.01% |
4,105
+352
| +9% | +$131K |
2021 Q3
19 quarters
|
|
643
Quest Diagnostics
DGX
$27.3B
| $1.58M | 0.01% |
7,447
-757
| -9% | -$149K |
2024 Q3
7 quarters
|
|
644
East-West Bancorp
EWBC
$17.8B
| $1.58M | 0.01% |
+12,212
| New | +$1.5M |
2026 Q2
0 quarters
|
|
645
Waters Corp
WAT
$47.3B
| $1.57M | 0.01% |
4,189
+1,760
| +72% | +$600K |
2024 Q3
7 quarters
|
|
646
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $1.57M | 0.01% |
36,409
-8,561
| -19% | -$354K |
2025 Q1
5 quarters
|
|
647
Solstice Advanced Materials
SOLS
$10B
| $1.57M | 0.01% |
17,684
-5,354
| -23% | -$442K |
2025 Q4
2 quarters
|
|
648
PPL Corp
PPL
$26.6B
| $1.56M | 0.01% |
42,868
+8,053
| +23% | +$297K |
2024 Q3
7 quarters
|
|
649
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.56M | 0.01% |
14,999
-946
| -6% | -$97.3K |
2025 Q1
5 quarters
|
|
650
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.54M | 0.01% |
15,992
+872
| +6% | +$83.8K |
2024 Q3
7 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.