We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.58B
| $812K | 0.01% |
17,296
-1,892
| -10% | -$85.1K |
2025 Q3
3 quarters
|
|
877
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $811K | 0.01% |
10,137
+1,891
| +23% | +$151K |
2022 Q1
17 quarters
|
|
878
First Trust WCM International Equity ETF
WCMI
$2.06B
| $809K | 0.01% |
41,335
+3,792
| +10% | +$71K |
2024 Q4
6 quarters
|
|
879
Capital Group U.S. Large Growth ETF
CGGG
$63.8M
| $808K | 0.01% |
+28,204
| New | +$799K |
2026 Q2
0 quarters
|
|
880
abrdn Healthcare Opportunities Fund
THQ
$760M
| $803K | 0.01% |
42,867
+1,566
| +4% | +$28.6K |
2024 Q3
7 quarters
|
|
881
Gotham 1000 Value ETF
GVLU
$257M
| $801K | 0.01% |
30,361
-100
| -0.3% | -$2.62K |
2024 Q3
7 quarters
|
|
882
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| $801K | 0.01% |
+15,205
| New | +$788K |
2026 Q2
0 quarters
|
|
883
Willis Towers Watson
WTW
$29.3B
| $800K | 0.01% |
3,060
+400
| +15% | +$107K |
2024 Q3
7 quarters
|
|
884
Extra Space Storage
EXR
$30.5B
| $800K | 0.01% |
5,504
+446
| +9% | +$63.7K |
2023 Q1
13 quarters
|
|
885
Veeva Systems
VEEV
$50.8B
| $799K | 0.01% |
4,503
-3,485
| -44% | -$575K |
2021 Q4
18 quarters
|
|
886
Cheniere Energy
LNG
$61.6B
| $796K | 0.01% |
3,331
+662
| +25% | +$165K |
2025 Q1
5 quarters
|
|
887
Vail Resorts
MTN
$5.34B
| $795K | 0.01% |
5,840
-835
| -13% | -$109K |
2024 Q3
7 quarters
|
|
888
Veracyte
VCYT
$4.06B
| $795K | 0.01% |
13,535
-4,230
| -24% | -$177K |
2021 Q4
18 quarters
|
|
889
Smithfield Foods
SFD
$7.29B
| $793K | 0.01% |
+32,677
| New | +$873K |
2026 Q2
0 quarters
|
|
890
Carlyle Group
CG
$13.8B
| $790K | 0.01% |
18,752
+3,249
| +21% | +$153K |
2023 Q1
13 quarters
|
|
891
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
| $789K | 0.01% |
+6,199
| New | +$704K |
2026 Q2
0 quarters
|
|
892
Imperial Oil
IMO
$63.6B
| $789K | 0.01% |
7,042
+1,125
| +19% | +$141K |
2025 Q3
3 quarters
|
|
893
Diageo
DEO
$51.8B
| $786K | 0.01% |
9,775
-16,290
| -62% | -$1.32M |
2024 Q3
7 quarters
|
|
894
MasTec
MTZ
$14.2B
| $783K | 0.01% |
+1,882
| New | +$719K |
2026 Q2
0 quarters
|
|
895
Commault Systems
CVLT
$7.13B
| $776K | 0.01% |
+5,473
| New | +$588K |
2026 Q2
0 quarters
|
|
896
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $772K | 0.01% |
36,380
| – | – |
2025 Q3
3 quarters
|
|
897
Yeti Holdings
YETI
$3.09B
| $771K | 0.01% |
15,552
-6,229
| -29% | -$270K |
2024 Q4
6 quarters
|
|
898
Cementos Pacasmayo
CPAC
$1.1B
| $770K | 0.01% |
64,401
+1,207
| +2% | +$13.1K |
2025 Q3
3 quarters
|
|
899
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $770K | 0.01% |
7,486
+1,098
| +17% | +$111K |
2024 Q4
6 quarters
|
|
900
WD-40
WDFC
$2.94B
| $769K | 0.01% |
3,154
-24
| -0.8% | -$5.14K |
2025 Q3
3 quarters
|
|
Similar funds
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.