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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 | |
|---|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$31.2B
| $1.44M | 0.01% |
8,277
+796
| +11% | +$131K |
2021 Q3
19 quarters
|
|
677
Coinbase
COIN
$42.5B
| $1.44M | 0.01% |
9,826
+1,812
| +23% | +$327K |
2021 Q2
20 quarters
|
|
678
Sprott Physical Gold and Silver Trust
CEF
$6.88B
| $1.44M | 0.01% |
35,696
| – | – |
2025 Q4
2 quarters
|
|
679
Xcel Energy
XEL
$48.8B
| $1.43M | 0.01% |
17,861
-7,542
| -30% | -$602K |
2019 Q1
29 quarters
|
|
680
Agilent Technologies
A
$50B
| $1.43M | 0.01% |
10,793
-1,263
| -10% | -$154K |
2023 Q4
10 quarters
|
|
681
Sysco
SYY
$40.5B
| $1.43M | 0.01% |
17,122
-262
| -2% | -$19.8K |
2021 Q4
18 quarters
|
|
682
Howmet Aerospace
HWM
$76.6B
| $1.43M | 0.01% |
5,314
+788
| +17% | +$202K |
2025 Q2
4 quarters
|
|
683
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $1.42M | 0.01% |
27,702
+963
| +4% | +$48.8K |
2026 Q1
1 quarter
|
|
684
Invesco KBW Bank ETF
KBWB
$6.3B
| $1.42M | 0.01% |
15,250
-225
| -1% | -$19.7K |
2025 Q3
3 quarters
|
|
685
Ferguson
FERG
$44.4B
| $1.41M | 0.01% |
5,949
-228
| -4% | -$55K |
2025 Q2
4 quarters
|
|
686
Keurig Dr Pepper
KDP
$47.4B
| $1.41M | 0.01% |
42,979
+1,790
| +4% | +$52.1K |
2023 Q3
11 quarters
|
|
687
WisdomTree
WT
$3.22B
| $1.4M | 0.01% |
82,934
+2,277
| +3% | +$40.3K |
2024 Q2
8 quarters
|
|
688
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.4M | 0.01% |
14,008
+11,858
| +552% | +$1.19M |
2026 Q1
1 quarter
|
|
689
Yum! Brands
YUM
$40.8B
| $1.4M | 0.01% |
8,770
+21
| +0.2% | +$3.25K |
2022 Q3
15 quarters
|
|
690
Charles Schwab
SCHW
$154B
| $1.4M | 0.01% |
15,162
-1,623
| -10% | -$148K |
2019 Q3
27 quarters
|
|
691
Invesco Semiconductors ETF
PSI
$2.62B
| $1.39M | 0.01% |
7,379
+20
| +0.3% | +$2.88K |
2025 Q2
4 quarters
|
|
692
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $1.38M | 0.01% |
36,340
-20
| -0.1% | -$750 |
2024 Q3
7 quarters
|
|
693
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.38M | 0.01% |
39,595
+529
| +1% | +$17.4K |
2024 Q4
6 quarters
|
|
694
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.38M | 0.01% |
23,332
-85,361
| -79% | -$5.04M |
2024 Q3
7 quarters
|
|
695
Interactive Brokers
IBKR
$37.3B
| $1.37M | 0.01% |
15,788
+620
| +4% | +$51.6K |
2021 Q2
20 quarters
|
|
696
Ballast Small/Mid Cap ETF
MGMT
$165M
| $1.37M | 0.01% |
26,963
-209
| -0.8% | -$10.1K |
2024 Q3
7 quarters
|
|
697
CSX Corp
CSX
$96.8B
| $1.37M | 0.01% |
28,855
+2,246
| +8% | +$101K |
2021 Q3
19 quarters
|
|
698
Intellia Therapeutics
NTLA
$1.72B
| $1.37M | 0.01% |
80,881
-1,682
| -2% | -$23.5K |
2019 Q1
29 quarters
|
|
699
Tapestry
TPR
$22.1B
| $1.37M | 0.01% |
9,327
+1,203
| +15% | +$172K |
2025 Q2
4 quarters
|
|
700
Fifth Third Bancorp
FITB
$48.6B
| $1.36M | 0.01% |
24,200
-1,042
| -4% | -$52.8K |
2021 Q3
19 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.