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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 | |
|---|---|---|---|---|---|---|---|
976
Kenvue
KVUE
$37.5B
| $625K | 0.01% |
32,712
+18,134
| +124% | +$320K |
2024 Q3
7 quarters
|
|
977
Banner Corp
BANR
$2.58B
| $624K | 0.01% |
9,387
+280
| +3% | +$18.2K |
2026 Q1
1 quarter
|
|
978
Recursion Pharmaceuticals
RXRX
$2.04B
| $618K | 0.01% |
168,540
+23,888
| +17% | +$79.5K |
2023 Q4
10 quarters
|
|
979
iShares Biotechnology ETF
IBB
$10.9B
| $614K | 0.01% |
3,231
-12,654
| -80% | -$2.17M |
2025 Q3
3 quarters
|
|
980
Bank OZK
OZK
$5.49B
| $613K | 0.01% |
11,770
+202
| +2% | +$9.8K |
2023 Q4
10 quarters
|
|
981
iShares Russell 1000 Value ETF
IWD
$84.6B
| $611K | 0.01% |
2,521
+432
| +21% | +$101K |
2024 Q3
7 quarters
|
|
982
Sprott Physical Silver Trust
PSLV
$10.9B
| $610K | 0.01% |
32,333
-1,791
| -5% | -$42.2K |
2025 Q2
4 quarters
|
|
983
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.1M
| $607K | 0.01% |
15,558
-527
| -3% | -$19K |
2025 Q2
4 quarters
|
|
984
SoFi Technologies
SOFI
$18.7B
| $607K | 0.01% |
33,853
+13,758
| +68% | +$233K |
2025 Q2
4 quarters
|
|
985
e.l.f. Beauty
ELF
$6.66B
| $606K | 0.01% |
+8,195
| New | +$498K |
2026 Q2
0 quarters
|
|
986
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $605K | 0.01% |
51,506
-257
| -0.5% | -$2.95K |
2024 Q3
7 quarters
|
|
987
Alibaba
BABA
$249B
| $604K | 0.01% |
6,290
-778
| -11% | -$97.5K |
2024 Q3
7 quarters
|
|
988
American International
AIG
$42.4B
| $603K | 0.01% |
8,090
+1,480
| +22% | +$112K |
2025 Q4
2 quarters
|
|
989
VanEck Semiconductor ETF
SMH
$67.7B
| $602K | 0.01% |
+918
| New | +$501K |
2026 Q2
0 quarters
|
|
990
Franklin Templeton
BEN
$15.7B
| $601K | 0.01% |
18,077
-1,911
| -10% | -$57.2K |
2026 Q1
1 quarter
|
|
|
991
iShares BB Rated Corporate Bond ETF
HYBB
$360M
| $601K | 0.01% |
12,855
-778,325
| -98% | -$36.3M |
2022 Q2
16 quarters
|
|
992
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $601K | 0.01% |
12,836
-389
| -3% | -$18.2K |
2025 Q2
4 quarters
|
|
993
Inspire International ETF
WWJD
$564M
| $598K | 0.01% |
15,672
+334
| +2% | +$13K |
2025 Q1
5 quarters
|
|
994
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $596K | 0.01% |
19,302
-710
| -4% | -$21.2K |
2024 Q3
7 quarters
|
|
995
Lazard Global Total Return & Income Fund
LGI
$214M
| $595K | 0.01% |
32,194
-1,777
| -5% | -$31.4K |
2024 Q3
7 quarters
|
|
996
JPMorgan Active Bond ETF
JBND
$9.18B
| $588K | 0.01% |
10,995
+129
| +1% | +$6.9K |
2026 Q1
1 quarter
|
|
997
GeneDx Holdings
WGS
$1.83B
| $586K | 0.01% |
8,544
+1,303
| +18% | +$74.1K |
2025 Q3
3 quarters
|
|
998
NRG Energy
NRG
$19.7B
| $585K | 0.01% |
4,007
-591
| -13% | -$85.1K |
2024 Q3
7 quarters
|
|
999
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$206M
| $583K | 0.01% |
27,781
+941
| +4% | +$19.8K |
2025 Q4
2 quarters
|
|
1000
Dick's Sporting Goods
DKS
$14.2B
| $578K | 0.01% |
2,549
-59
| -2% | -$13K |
2024 Q3
7 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.