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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 | |
|---|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$8.33B
| $721K | 0.01% |
+8,841
| New | +$653K |
2026 Q2
0 quarters
|
|
927
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $719K | 0.01% |
11,745
+221
| +2% | +$13.5K |
2024 Q3
7 quarters
|
|
928
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $716K | 0.01% |
33,094
-770,003
| -96% | -$16.7M |
2021 Q3
19 quarters
|
|
929
Royce Value Trust
RVT
$2.07B
| $714K | 0.01% |
38,628
-4,474
| -10% | -$80.9K |
2024 Q3
7 quarters
|
|
930
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $713K | 0.01% |
31,891
+906
| +3% | +$20.3K |
2020 Q2
24 quarters
|
|
931
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $713K | 0.01% |
46,932
-10,986
| -19% | -$158K |
2024 Q3
7 quarters
|
|
932
US Treasury 30 Year Bond ETF
UTHY
$220M
| $713K | 0.01% |
+17,516
| New | +$710K |
2026 Q2
0 quarters
|
|
933
Dime Commercial Bancshares
DCOM
$1.9B
| $712K | 0.01% |
17,519
+423
| +2% | +$15.7K |
2026 Q1
1 quarter
|
|
934
Nucor
NUE
$58.4B
| $711K | 0.01% |
3,194
+1,641
| +106% | +$371K |
2025 Q2
4 quarters
|
|
935
Credicorp
BAP
$29.7B
| $711K | 0.01% |
1,823
+72
| +4% | +$24.6K |
2025 Q2
4 quarters
|
|
936
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $708K | 0.01% |
15,522
-750
| -5% | -$33.6K |
2024 Q3
7 quarters
|
|
937
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $707K | 0.01% |
4,303
+565
| +15% | +$89.7K |
2024 Q3
7 quarters
|
|
938
KeyCorp
KEY
$22.6B
| $706K | 0.01% |
30,646
+671
| +2% | +$14.6K |
2024 Q3
7 quarters
|
|
939
Gaming and Leisure Properties
GLPI
$11.5B
| $704K | 0.01% |
15,807
+613
| +4% | +$28.7K |
2022 Q3
15 quarters
|
|
940
Evergy
EVRG
$19.5B
| $699K | 0.01% |
8,086
+1,069
| +15% | +$88.5K |
2021 Q3
19 quarters
|
|
941
Avista
AVA
$3.12B
| $699K | 0.01% |
17,070
-4,513
| -21% | -$186K |
2022 Q4
14 quarters
|
|
942
Archrock
AROC
$5.25B
| $698K | 0.01% |
17,145
+92
| +0.5% | +$3.38K |
2024 Q4
6 quarters
|
|
943
iShares S&P 100 ETF
OEF
$20.4B
| $696K | 0.01% |
1,903
+1,109
| +140% | +$397K |
2024 Q3
7 quarters
|
|
944
Community Bank
CBU
$3.28B
| $693K | 0.01% |
10,321
+578
| +6% | +$36.6K |
2022 Q4
14 quarters
|
|
945
PIMCO Dynamic Income Fund
PDI
$6.73B
| $691K | 0.01% |
41,410
+25,332
| +158% | +$431K |
2025 Q3
3 quarters
|
|
946
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $690K | 0.01% |
5,687
+3,387
| +147% | +$385K |
2025 Q4
2 quarters
|
|
947
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $690K | 0.01% |
6,824
+772
| +13% | +$77.6K |
2025 Q3
3 quarters
|
|
948
Labcorp
LH
$26.8B
| $689K | 0.01% |
2,459
+58
| +2% | +$15.2K |
2025 Q3
3 quarters
|
|
949
Live Oak Bancshares
LOB
$1.61B
| $688K | 0.01% |
16,857
+499
| +3% | +$18.7K |
2024 Q2
8 quarters
|
|
950
Ryanair
RYAAY
$27.4B
| $684K | 0.01% |
10,572
+168
| +2% | +$9.9K |
2025 Q1
5 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.