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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Russell 3000 ETF
IWV
$20.4B
| $576K | 0.01% |
1,352
-45
| -3% | -$18.5K |
2024 Q3
7 quarters
|
|
1002
Eaton Vance Floating-Rate ETF
EVLN
$1.66B
| $576K | 0.01% |
11,874
+2,154
| +22% | +$105K |
2025 Q4
2 quarters
|
|
1003
Builders FirstSource
BLDR
$5.98B
| $575K | 0.01% |
6,423
+952
| +17% | +$76K |
2022 Q4
14 quarters
|
|
1004
First Trust Ultra Short Duration Municipal ETF
FUMB
$290M
| $573K | 0.01% |
28,571
+7,036
| +33% | +$141K |
2025 Q2
4 quarters
|
|
1005
iShares Core Conservative Allocation ETF
AOK
$848M
| $571K | 0.01% |
13,775
+2,521
| +22% | +$103K |
2025 Q4
2 quarters
|
|
1006
The Ensign Group
ENSG
$10.3B
| $570K | 0.01% |
3,553
-2,177
| -38% | -$384K |
2021 Q4
18 quarters
|
|
1007
Intapp
INTA
$3.63B
| $568K | 0.01% |
22,548
-8,343
| -27% | -$190K |
2025 Q2
4 quarters
|
|
1008
Allspring Multi-Sector Income Fund
ERC
$235M
| $567K | 0.01% |
61,510
-4,741
| -7% | -$43.1K |
2024 Q3
7 quarters
|
|
1009
Brunswick
BC
$4.29B
| $566K | 0.01% |
6,723
-2,592
| -28% | -$208K |
2025 Q2
4 quarters
|
|
1010
Ingersoll Rand
IR
$29.1B
| $566K | 0.01% |
6,904
-74
| -1% | -$5.72K |
2024 Q3
7 quarters
|
|
1011
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $564K | 0.01% |
15,607
+300
| +2% | +$9.9K |
2024 Q3
7 quarters
|
|
1012
Five Below
FIVE
$12.6B
| $564K | 0.01% |
3,135
-503
| -14% | -$108K |
2025 Q2
4 quarters
|
|
1013
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
| $563K | 0.01% |
19,250
-225
| -1% | -$6.62K |
2025 Q2
4 quarters
|
|
1014
Cornerstone Strategic Value Fund
CLM
$1.83B
| $562K | 0.01% |
74,406
+1,819
| +3% | +$13.7K |
2024 Q3
7 quarters
|
|
1015
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.5M
| $561K | 0.01% |
27,957
| – | – |
2025 Q4
2 quarters
|
|
1016
HSBC
HSBC
$313B
| $561K | 0.01% |
5,902
+168
| +3% | +$15.3K |
2024 Q4
6 quarters
|
|
1017
PIMCO High Income Fund
PHK
$758M
| $561K | 0.01% |
120,285
-4,678
| -4% | -$21.5K |
2024 Q3
7 quarters
|
|
1018
Keysight
KEYS
$55.8B
| $558K | 0.01% |
1,594
+129
| +9% | +$44K |
2024 Q1
9 quarters
|
|
1019
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $554K | 0.01% |
59,173
-2,073
| -3% | -$19.4K |
2024 Q3
7 quarters
|
|
1020
Akamai
AKAM
$14.2B
| $554K | 0.01% |
4,684
+1,859
| +66% | +$231K |
2024 Q3
7 quarters
|
|
1021
Global X Uranium ETF
URA
$4.83B
| $548K | 0.01% |
12,535
-327
| -3% | -$16.6K |
2023 Q4
10 quarters
|
|
1022
Synchrony
SYF
$24.3B
| $548K | 0.01% |
7,196
-13,132
| -65% | -$965K |
2024 Q3
7 quarters
|
|
1023
Badger Meter
BMI
$4.51B
| $546K | 0.01% |
3,680
+88
| +2% | +$11.5K |
2025 Q3
3 quarters
|
|
1024
Atlantic Union Bankshares
AUB
$5.71B
| $545K | 0.01% |
12,888
+540
| +4% | +$20.6K |
2026 Q1
1 quarter
|
|
1025
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $545K | 0.01% |
13,437
| – | – |
2025 Q2
4 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.