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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $49.6M | 0.45% |
66,463
-565
| -0.8% | -$410K |
2019 Q2
28 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49M | 0.45% |
687,056
+117,031
| +21% | +$8.15M |
2024 Q3
7 quarters
|
|
53
Automatic Data Processing
ADP
$117B
| $48.9M | 0.45% |
218,370
-8,460
| -4% | -$1.81M |
2019 Q1
29 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.78T
| $48.4M | 0.44% |
85,857
+13,365
| +18% | +$8.17M |
2021 Q3
19 quarters
|
|
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $47.9M | 0.44% |
2,042,877
+534,505
| +35% | +$12.5M |
2022 Q4
14 quarters
|
|
56
McDonald's
MCD
$174B
| $47.6M | 0.43% |
175,985
-46,060
| -21% | -$13.2M |
2019 Q1
29 quarters
|
|
57
Verizon
VZ
$181B
| $47.5M | 0.43% |
1,122,959
-116,480
| -9% | -$5.46M |
2019 Q1
29 quarters
|
|
58
Invesco QQQ Trust
QQQ
$489B
| $47.4M | 0.43% |
64,334
+5,564
| +9% | +$3.83M |
2021 Q4
18 quarters
|
|
59
Visa
V
$766B
| $46.8M | 0.43% |
136,468
+15,455
| +13% | +$4.96M |
2019 Q3
27 quarters
|
|
60
Republic Services
RSG
$70.5B
| $45.5M | 0.41% |
213,423
-33,660
| -14% | -$7.04M |
2019 Q1
29 quarters
|
|
61
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $44.8M | 0.41% |
1,193,341
+269,024
| +29% | +$10M |
2024 Q3
7 quarters
|
|
62
Federated Hermes MDT Large Cap Growth ETF
FLCG
$638M
| $44.4M | 0.41% |
1,333,932
-3,710
| -0.3% | -$123K |
2025 Q4
2 quarters
|
|
63
Snap-on
SNA
$19.1B
| $44.1M | 0.4% |
109,505
-58,156
| -35% | -$22M |
2019 Q1
29 quarters
|
|
64
Stryker
SYK
$114B
| $43.7M | 0.4% |
138,678
-18,177
| -12% | -$5.73M |
2019 Q1
29 quarters
|
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $43.6M | 0.4% |
286,769
+91,702
| +47% | +$13.7M |
2024 Q3
7 quarters
|
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $43.5M | 0.4% |
219,953
+10,951
| +5% | +$2.12M |
2019 Q2
28 quarters
|
|
67
T-Mobile US
TMUS
$165B
| $43.3M | 0.39% |
257,992
+34,881
| +16% | +$6.6M |
2021 Q3
19 quarters
|
|
68
Caterpillar
CAT
$340B
| $42.4M | 0.39% |
39,839
-1,220
| -3% | -$1.07M |
2020 Q3
23 quarters
|
|
69
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $41.6M | 0.38% |
1,616,748
+1,665
| +0.1% | +$43K |
2024 Q3
7 quarters
|
|
70
Lam Research
LRCX
$326B
| $41.5M | 0.38% |
95,651
-35,284
| -27% | -$10.7M |
2021 Q3
19 quarters
|
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $41.4M | 0.38% |
135,119
+6,088
| +5% | +$1.76M |
2019 Q2
28 quarters
|
|
72
Verisk Analytics
VRSK
$25B
| $41.3M | 0.38% |
230,100
+38,534
| +20% | +$6.79M |
2021 Q4
18 quarters
|
|
73
Johnson & Johnson
JNJ
$621B
| $40.8M | 0.37% |
160,633
+28,700
| +22% | +$6.69M |
2019 Q1
29 quarters
|
|
74
TJX Companies
TJX
$160B
| $39M | 0.36% |
257,183
+110,454
| +75% | +$17.5M |
2020 Q4
22 quarters
|
|
75
NextEra Energy
NEE
$163B
| $38.4M | 0.35% |
437,768
+50,926
| +13% | +$4.61M |
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.