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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 | |
|---|---|---|---|---|---|---|---|
726
VanEck Long Muni ETF
MLN
$746M
| $1.25M | 0.01% |
70,351
-106,029
| -60% | -$1.87M |
2024 Q4
6 quarters
|
|
727
Simon Property Group
SPG
$68.7B
| $1.25M | 0.01% |
5,579
-1,283
| -19% | -$264K |
2020 Q2
24 quarters
|
|
728
First Horizon
FHN
$11.1B
| $1.24M | 0.01% |
48,370
+14,083
| +41% | +$343K |
2025 Q4
2 quarters
|
|
729
Axon Enterprise
AXON
$34.6B
| $1.24M | 0.01% |
2,211
-111
| -5% | -$46.4K |
2024 Q3
7 quarters
|
|
730
QXO Inc
QXO
$11B
| $1.24M | 0.01% |
71,695
+1,810
| +3% | +$33.7K |
2025 Q2
4 quarters
|
|
731
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $1.23M | 0.01% |
26,599
-471
| -2% | -$21.4K |
2025 Q2
4 quarters
|
|
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.23M | 0.01% |
38,335
+461
| +1% | +$15.3K |
2024 Q3
7 quarters
|
|
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $1.22M | 0.01% |
12,443
+17
| +0.1% | +$1.53K |
2024 Q3
7 quarters
|
|
734
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.22M | 0.01% |
13,555
+1,077
| +9% | +$89.5K |
2025 Q3
3 quarters
|
|
735
Ametek
AME
$56.4B
| $1.22M | 0.01% |
5,051
+4,081
| +421% | +$940K |
2026 Q1
1 quarter
|
|
736
Unum
UNM
$14.1B
| $1.22M | 0.01% |
13,661
-803
| -6% | -$66.5K |
2024 Q3
7 quarters
|
|
737
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.22M | 0.01% |
3,540
+1,162
| +49% | +$388K |
2024 Q3
7 quarters
|
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $1.22M | 0.01% |
32,885
+1,022
| +3% | +$37.8K |
2024 Q3
7 quarters
|
|
739
Portland General Electric
POR
$5.25B
| $1.21M | 0.01% |
23,283
-2,325
| -9% | -$118K |
2022 Q4
14 quarters
|
|
740
Alignment Healthcare
ALHC
$1.67B
| $1.2M | 0.01% |
50,200
+23,270
| +86% | +$447K |
2026 Q1
1 quarter
|
|
741
Casella Waste Systems
CWST
$5.96B
| $1.19M | 0.01% |
12,274
+1,056
| +9% | +$90.2K |
2024 Q3
7 quarters
|
|
742
BP
BP
$126B
| $1.19M | 0.01% |
32,124
-219
| -0.7% | -$9.6K |
2019 Q1
29 quarters
|
|
743
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $1.17M | 0.01% |
17,324
| – | – |
2024 Q3
7 quarters
|
|
744
VSE Corp
VSEC
$4.17B
| $1.17M | 0.01% |
5,119
-922
| -15% | -$177K |
2025 Q3
3 quarters
|
|
745
UFP Technologies
UFPT
$2.28B
| $1.15M | 0.01% |
4,324
-220
| -5% | -$47.8K |
2025 Q1
5 quarters
|
|
746
Barrick Mining
B
$64.6B
| $1.15M | 0.01% |
31,167
-4,626
| -13% | -$190K |
2025 Q2
4 quarters
|
|
747
iShares Bitcoin Trust
IBIT
$65.7B
| $1.15M | 0.01% |
34,414
+6,858
| +25% | +$279K |
2025 Q3
3 quarters
|
|
748
Natera
NTRA
$59.2B
| $1.14M | 0.01% |
4,208
-26
| -0.6% | -$5.54K |
2024 Q1
9 quarters
|
|
749
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $1.14M | 0.01% |
+22,623
| New | +$1.09M |
2026 Q2
0 quarters
|
|
750
Sprott Physical Gold
PHYS
$14.6B
| $1.14M | 0.01% |
37,660
-1,865
| -5% | -$63.6K |
2025 Q2
4 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.