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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 | |
|---|---|---|---|---|---|---|---|
851
Datadog
DDOG
$101B
| $872K | 0.01% |
3,351
-395
| -11% | -$73.4K |
2024 Q2
8 quarters
|
|
852
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $872K | 0.01% |
36,571
-2,526
| -6% | -$59.9K |
2023 Q1
13 quarters
|
|
853
Invesco NASDAQ 100 ETF
QQQM
$108B
| $867K | 0.01% |
2,862
-80
| -3% | -$22.7K |
2023 Q4
10 quarters
|
|
854
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $865K | 0.01% |
20,934
| – | – |
2024 Q3
7 quarters
|
|
855
Southwest Airlines
LUV
$21B
| $863K | 0.01% |
+16,781
| New | +$705K |
2026 Q2
0 quarters
|
|
856
Fair Isaac
FICO
$15.3B
| $861K | 0.01% |
721
-48
| -6% | -$53.8K |
2021 Q2
20 quarters
|
|
857
Bank of Montreal
BMO
$118B
| $860K | 0.01% |
4,868
-3,741
| -43% | -$588K |
2024 Q3
7 quarters
|
|
858
Kirby Corp
KEX
$7.11B
| $860K | 0.01% |
6,325
-2,580
| -29% | -$369K |
2024 Q2
8 quarters
|
|
859
MongoDB
MDB
$31.3B
| $856K | 0.01% |
2,549
-105
| -4% | -$31.5K |
2024 Q3
7 quarters
|
|
860
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $854K | 0.01% |
22,248
+1,300
| +6% | +$48.2K |
2025 Q2
4 quarters
|
|
861
Bullish
BLSH
$4.19B
| $854K | 0.01% |
36,437
+10,368
| +40% | +$360K |
2025 Q3
3 quarters
|
|
862
Invesco S&P 500 High Beta ETF
SPHB
$814M
| $849K | 0.01% |
5,456
-85
| -2% | -$11.9K |
2026 Q1
1 quarter
|
|
863
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
| $848K | 0.01% |
56,428
-2,232
| -4% | -$43.6K |
2026 Q1
1 quarter
|
|
864
Jackson Financial
JXN
$8.98B
| $847K | 0.01% |
8,269
+270
| +3% | +$29.3K |
2024 Q3
7 quarters
|
|
865
Greif
GEF
$4.7B
| $846K | 0.01% |
11,351
+453
| +4% | +$30.4K |
2024 Q2
8 quarters
|
|
866
Boston Properties
BXP
$9.9B
| $841K | 0.01% |
12,687
+894
| +8% | +$53.5K |
2024 Q1
9 quarters
|
|
867
Fomento Económico Mexicano
FMX
$42.6B
| $841K | 0.01% |
6,573
+1,053
| +19% | +$127K |
2025 Q3
3 quarters
|
|
868
Hilton Worldwide
HLT
$79.2B
| $840K | 0.01% |
2,543
-895
| -26% | -$294K |
2024 Q3
7 quarters
|
|
869
Federal Realty Investment Trust
FRT
$9.49B
| $828K | 0.01% |
6,711
-1,102
| -14% | -$128K |
2024 Q3
7 quarters
|
|
870
Fidelity Enhanced International ETF
FENI
$11.5B
| $825K | 0.01% |
20,533
+1,510
| +8% | +$59.7K |
2025 Q3
3 quarters
|
|
871
Angel Oak Mortgage-Backed Securities ETF
MBS
$190M
| $823K | 0.01% |
95,399
+6,545
| +7% | +$56.7K |
2025 Q1
5 quarters
|
|
872
Mercado Libre
MELI
$84.6B
| $823K | 0.01% |
485
+313
| +182% | +$535K |
2024 Q3
7 quarters
|
|
873
Royal Bank of Canada
RY
$280B
| $819K | 0.01% |
3,956
+426
| +12% | +$79K |
2025 Q2
4 quarters
|
|
874
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $814K | 0.01% |
9,848
+44
| +0.4% | +$3.49K |
2025 Q2
4 quarters
|
|
875
Crown Castle
CCI
$37.2B
| $813K | 0.01% |
10,735
-115
| -1% | -$10.1K |
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.