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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 | |
|---|---|---|---|---|---|---|---|
801
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $1M | 0.01% |
8,640
+6,644
| +333% | +$886K |
2025 Q3
3 quarters
|
|
802
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $1000K | 0.01% |
51,817
+8,347
| +19% | +$161K |
2026 Q1
1 quarter
|
|
803
Circle Internet Group
CRCL
$20.3B
| $999K | 0.01% |
15,946
+2,661
| +20% | +$259K |
2026 Q1
1 quarter
|
|
804
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $998K | 0.01% |
32,727
-3,181
| -9% | -$99.1K |
2020 Q2
24 quarters
|
|
805
Old Dominion Freight Line
ODFL
$38.1B
| $995K | 0.01% |
4,593
-243
| -5% | -$52.5K |
2024 Q2
8 quarters
|
|
806
Somnigroup International
SGI
$14.4B
| $992K | 0.01% |
12,648
-9,442
| -43% | -$692K |
2024 Q4
6 quarters
|
|
807
Energy Transfer Partners
ET
$71B
| $988K | 0.01% |
51,659
-65
| -0.1% | -$1.26K |
2024 Q4
6 quarters
|
|
808
NuScale Power
SMR
$2.29B
| $984K | 0.01% |
+98,152
| New | +$1.11M |
2026 Q2
0 quarters
|
|
809
iShares Ethereum Trust ETF
ETHA
$7.73B
| $983K | 0.01% |
27,556
+4,363
| +19% | +$203K |
2024 Q3
7 quarters
|
|
810
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $980K | 0.01% |
9,713
-1,150
| -11% | -$110K |
2021 Q3
19 quarters
|
|
811
Nuveen Quality Municipal Income Fund
NAD
$2.48B
| $973K | 0.01% |
80,250
+5,843
| +8% | +$69K |
2024 Q3
7 quarters
|
|
812
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $967K | 0.01% |
31,355
+3,171
| +11% | +$97.6K |
2024 Q3
7 quarters
|
|
813
Perpetua Resources
PPTA
$2.23B
| $967K | 0.01% |
46,579
-21,040
| -31% | -$571K |
2025 Q3
3 quarters
|
|
814
Cloudflare
NET
$118B
| $963K | 0.01% |
3,928
+1,408
| +56% | +$308K |
2025 Q2
4 quarters
|
|
815
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $958K | 0.01% |
5,994
| – | – |
2024 Q3
7 quarters
|
|
816
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.76M
| $957K | 0.01% |
31,177
-2,078
| -6% | -$64.3K |
2024 Q3
7 quarters
|
|
817
Workday
WDAY
$50B
| $955K | 0.01% |
7,799
+3,744
| +92% | +$474K |
2024 Q3
7 quarters
|
|
818
Vistra
VST
$48.8B
| $953K | 0.01% |
6,009
+2,115
| +54% | +$328K |
2025 Q3
3 quarters
|
|
819
Liberty Energy
LBRT
$2.72B
| $949K | 0.01% |
36,239
-10,444
| -22% | -$312K |
2022 Q4
14 quarters
|
|
820
USA Rare Earth Inc
USAR
$3.72B
| $949K | 0.01% |
+43,971
| New | +$1M |
2026 Q2
0 quarters
|
|
821
Columbia Seligman Premium Technology Growth Fund
STK
$954M
| $948K | 0.01% |
17,602
+287
| +2% | +$14.3K |
2025 Q3
3 quarters
|
|
822
HCA Healthcare
HCA
$96.2B
| $948K | 0.01% |
2,432
+338
| +16% | +$143K |
2025 Q2
4 quarters
|
|
823
MFS Active Core Plus Bond ETF
MFSB
$606M
| $942K | 0.01% |
+37,785
| New | +$944K |
2026 Q2
0 quarters
|
|
824
Williams-Sonoma
WSM
$29.6B
| $941K | 0.01% |
4,037
+1,518
| +60% | +$301K |
2024 Q3
7 quarters
|
|
825
Sterling Infrastructure
STRL
$11.3B
| $941K | 0.01% |
1,121
+94
| +9% | +$66K |
2025 Q3
3 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.