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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 | |
|---|---|---|---|---|---|---|---|
951
Fidelity Fundamental Large Cap Growth ETF
FFLG
$612M
| $684K | 0.01% |
19,716
-130
| -0.7% | -$4.27K |
2024 Q3
7 quarters
|
|
952
Copart
CPRT
$27B
| $682K | 0.01% |
24,192
-2,900
| -11% | -$93.7K |
2021 Q2
20 quarters
|
|
953
Banco Santander
SAN
$179B
| $676K | 0.01% |
49,002
+2,157
| +5% | +$26.7K |
2025 Q2
4 quarters
|
|
954
General Motors
GM
$64.8B
| $676K | 0.01% |
8,765
+955
| +12% | +$75K |
2025 Q3
3 quarters
|
|
955
Coca-Cola Consolidated
COKE
$13.9B
| $675K | 0.01% |
3,535
| – | – |
2024 Q3
7 quarters
|
|
956
Martin Marietta Materials
MLM
$35.8B
| $674K | 0.01% |
1,168
-411
| -26% | -$244K |
2023 Q2
12 quarters
|
|
957
Itron
ITRI
$3.84B
| $669K | 0.01% |
7,737
+336
| +5% | +$28.7K |
2025 Q1
5 quarters
|
|
958
Commercial Metals
CMC
$6.91B
| $665K | 0.01% |
10,597
-801
| -7% | -$56.3K |
2026 Q1
1 quarter
|
|
959
Harbor International Compounders ETF
OSEA
$389M
| $663K | 0.01% |
21,721
-58
| -0.3% | -$1.76K |
2026 Q1
1 quarter
|
|
960
iShares Russell 2000 Value ETF
IWN
$13.9B
| $663K | 0.01% |
2,996
-22
| -0.7% | -$4.6K |
2026 Q1
1 quarter
|
|
961
Lumentum
LITE
$74.1B
| $662K | 0.01% |
+772
| New | +$689K |
2026 Q2
0 quarters
|
|
962
Elanco Animal Health
ELAN
$11.5B
| $661K | 0.01% |
26,859
-8,336
| -24% | -$193K |
2026 Q1
1 quarter
|
|
963
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $649K | 0.01% |
5,063
-171
| -3% | -$19.3K |
2024 Q3
7 quarters
|
|
964
Burlington
BURL
$15.2B
| $648K | 0.01% |
2,046
+219
| +12% | +$70.6K |
2024 Q2
8 quarters
|
|
965
Franklin Municipal Green Bond ETF
FLMB
$53.2M
| $644K | 0.01% |
26,785
-955
| -3% | -$22.8K |
2026 Q1
1 quarter
|
|
966
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $643K | 0.01% |
17,939
-882
| -5% | -$31.1K |
2025 Q2
4 quarters
|
|
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $641K | 0.01% |
5,549
+3
| +0.1% | +$314 |
2024 Q3
7 quarters
|
|
968
A10 Networks
ATEN
$1.87B
| $634K | 0.01% |
+16,980
| New | +$493K |
2026 Q2
0 quarters
|
|
969
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $632K | 0.01% |
10,903
-8,898
| -45% | -$507K |
2026 Q1
1 quarter
|
|
970
RELX
RELX
$69.7B
| $631K | 0.01% |
19,921
+2,098
| +12% | +$71.1K |
2024 Q3
7 quarters
|
|
971
Roku
ROKU
$23.4B
| $630K | 0.01% |
4,560
-15,321
| -77% | -$1.87M |
2019 Q3
27 quarters
|
|
972
Innovator US Equity Buffer ETF March
BMAR
$202M
| $629K | 0.01% |
10,922
| – | – |
2024 Q3
7 quarters
|
|
973
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $629K | 0.01% |
5,641
-135
| -2% | -$13.8K |
2024 Q3
7 quarters
|
|
974
Hubbell
HUBB
$24.3B
| $627K | 0.01% |
1,198
-51
| -4% | -$25.8K |
2024 Q3
7 quarters
|
|
975
Diamondback Energy
FANG
$58B
| $626K | 0.01% |
3,560
-803
| -18% | -$156K |
2024 Q1
9 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.