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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard Health Care ETF
VHT
$20.1B
| $939K | 0.01% |
3,141
+559
| +22% | +$155K |
2024 Q3
7 quarters
|
|
827
Franco-Nevada
FNV
$45.6B
| $938K | 0.01% |
4,503
+525
| +13% | +$122K |
2025 Q2
4 quarters
|
|
828
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $938K | 0.01% |
80,894
+7,268
| +10% | +$82.7K |
2026 Q1
1 quarter
|
|
829
Novartis
NVS
$298B
| $937K | 0.01% |
5,979
+726
| +14% | +$109K |
2019 Q1
29 quarters
|
|
830
Matsons
MATX
$6.93B
| $933K | 0.01% |
+4,852
| New | +$884K |
2026 Q2
0 quarters
|
|
831
Tyson Foods
TSN
$19.6B
| $933K | 0.01% |
+16,285
| New | +$1.02M |
2026 Q2
0 quarters
|
|
832
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $930K | 0.01% |
43,334
-3,807
| -8% | -$83.2K |
2022 Q4
14 quarters
|
|
833
Invesco Biotechnology & Genome ETF
PBE
$437M
| $929K | 0.01% |
10,363
-34
| -0.3% | -$2.8K |
2026 Q1
1 quarter
|
|
834
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $927K | 0.01% |
22,809
+1,614
| +8% | +$65.1K |
2025 Q2
4 quarters
|
|
835
Innovator US Equity Buffer ETF November
BNOV
$197M
| $923K | 0.01% |
19,300
| – | – |
2024 Q3
7 quarters
|
|
836
Encompass Health
EHC
$12B
| $922K | 0.01% |
9,118
+397
| +5% | +$41.1K |
2022 Q4
14 quarters
|
|
837
Cullen/Frost Bankers
CFR
$9.8B
| $922K | 0.01% |
5,965
+42
| +0.7% | +$5.96K |
2023 Q2
12 quarters
|
|
838
VanEck Merk Gold Trust
OUNZ
$2.62B
| $915K | 0.01% |
23,700
-266
| -1% | -$11.5K |
2025 Q1
5 quarters
|
|
839
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $910K | 0.01% |
9,628
-55
| -0.6% | -$5.2K |
2025 Q1
5 quarters
|
|
840
Textron
TXT
$13.4B
| $900K | 0.01% |
9,810
+12
| +0.1% | +$1.09K |
2025 Q3
3 quarters
|
|
841
Installed Building Products
IBP
$5.46B
| $898K | 0.01% |
3,902
+266
| +7% | +$64.6K |
2022 Q4
14 quarters
|
|
842
Fabrinet
FN
$12.3B
| $894K | 0.01% |
1,591
-95
| -6% | -$61.2K |
2022 Q4
14 quarters
|
|
843
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $892K | 0.01% |
4,324
| – | – |
2024 Q3
7 quarters
|
|
844
Vertiv
VRT
$80.3B
| $892K | 0.01% |
2,663
+647
| +32% | +$205K |
2024 Q1
9 quarters
|
|
845
Dow Inc
DOW
$24.5B
| $888K | 0.01% |
32,473
+10,790
| +50% | +$392K |
2020 Q1
25 quarters
|
|
846
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $887K | 0.01% |
27,904
+4,696
| +20% | +$155K |
2026 Q1
1 quarter
|
|
847
Avantis US Mid Cap Equity ETF
AVMC
$520M
| $887K | 0.01% |
+11,050
| New | +$856K |
2026 Q2
0 quarters
|
|
848
International Seaways
INSW
$5.7B
| $881K | 0.01% |
+11,504
| New | +$932K |
2026 Q2
0 quarters
|
|
849
Mueller Water Products
MWA
$3.5B
| $875K | 0.01% |
33,874
+1,647
| +5% | +$44.1K |
2025 Q1
5 quarters
|
|
850
iShares MSCI Emerging Markets ETF
EEM
$29B
| $875K | 0.01% |
12,784
+4,580
| +56% | +$299K |
2026 Q1
1 quarter
|
|
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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.