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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 | |
|---|---|---|---|---|---|---|---|
1026
Banco Macro
BMA
$3.95B
| $545K | 0.01% |
5,885
+258
| +5% | +$21.2K |
2025 Q3
3 quarters
|
|
1027
TransUnion
TRU
$14.5B
| $543K | 0.01% |
7,533
-105
| -1% | -$7.36K |
2024 Q3
7 quarters
|
|
1028
US Foods
USFD
$22.2B
| $543K | 0.01% |
5,314
-1
| -0% | -$89 |
2024 Q3
7 quarters
|
|
1029
John Hancock Financial Opportunities Fund
BTO
$742M
| $541K | ﹤0.01% |
13,723
+332
| +2% | +$12.3K |
2025 Q3
3 quarters
|
|
1030
Chord Energy
CHRD
$8.39B
| $540K | ﹤0.01% |
4,714
-75
| -2% | -$10.2K |
2022 Q4
14 quarters
|
|
1031
T. Rowe Price Technology ETF
TTEQ
$487M
| $539K | ﹤0.01% |
12,089
+222
| +2% | +$8.8K |
2025 Q2
4 quarters
|
|
1032
Raymond James Financial
RJF
$30.4B
| $538K | ﹤0.01% |
3,540
-273
| -7% | -$41.4K |
2025 Q3
3 quarters
|
|
1033
LKQ Corp
LKQ
$4.33B
| $536K | ﹤0.01% |
20,345
-18,210
| -47% | -$506K |
2021 Q2
20 quarters
|
|
1034
Valvoline
VVV
$4.07B
| $535K | ﹤0.01% |
13,544
+185
| +1% | +$6.43K |
2024 Q2
8 quarters
|
|
1035
abrdn Asia-Pacific Income Fund
FAX
$527M
| $534K | ﹤0.01% |
36,326
-2,540
| -7% | -$37.4K |
2024 Q3
7 quarters
|
|
1036
UBS Group
UBS
$143B
| $532K | ﹤0.01% |
+10,744
| New | +$489K |
2026 Q2
0 quarters
|
|
1037
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $532K | ﹤0.01% |
8,327
+966
| +13% | +$54.9K |
2024 Q3
7 quarters
|
|
1038
BBVA Argentina
BBAR
$2.49B
| $531K | ﹤0.01% |
27,099
+1,267
| +5% | +$21.3K |
2024 Q3
7 quarters
|
|
1039
AEye
LIDR
$48.5M
| $531K | ﹤0.01% |
368,710
-44,460
| -11% | -$80.2K |
2025 Q3
3 quarters
|
|
1040
AAR Corp
AIR
$4.02B
| $528K | ﹤0.01% |
+3,694
| New | +$436K |
2026 Q2
0 quarters
|
|
1041
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $528K | ﹤0.01% |
10,335
+345
| +3% | +$17.6K |
2024 Q3
7 quarters
|
|
1042
Privia Health
PRVA
$2.79B
| $527K | ﹤0.01% |
20,503
-4,380
| -18% | -$101K |
2023 Q2
12 quarters
|
|
1043
Kadant
KAI
$3.17B
| $526K | ﹤0.01% |
1,675
-322
| -16% | -$100K |
2026 Q1
1 quarter
|
|
1044
Petrobras
PBR
$144B
| $525K | ﹤0.01% |
32,495
+14,582
| +81% | +$285K |
2026 Q1
1 quarter
|
|
1045
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $525K | ﹤0.01% |
11,390
| – | – |
2024 Q3
7 quarters
|
|
1046
Vanguard Real Estate ETF
VNQ
$37.1B
| $524K | ﹤0.01% |
5,429
-636
| -10% | -$60.8K |
2024 Q3
7 quarters
|
|
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $521K | ﹤0.01% |
20,778
+224
| +1% | +$5.11K |
2025 Q2
4 quarters
|
|
1048
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $519K | ﹤0.01% |
+8,133
| New | +$490K |
2026 Q2
0 quarters
|
|
1049
Ambev
ABEV
$44.2B
| $518K | ﹤0.01% |
164,967
+26,097
| +19% | +$81.6K |
2025 Q2
4 quarters
|
|
1050
Ballard Power Systems
BLDP
$544M
| $517K | ﹤0.01% |
132,904
+24,114
| +22% | +$98.3K |
2025 Q3
3 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.