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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 | |
|---|---|---|---|---|---|---|---|
1051
Innovator US Equity Buffer ETF April
BAPR
$414M
| $517K | ﹤0.01% |
9,706
+30
| +0.3% | +$1.57K |
2025 Q1
5 quarters
|
|
1052
Centene
CNC
$34.7B
| $515K | ﹤0.01% |
+8,030
| New | +$429K |
2026 Q2
0 quarters
|
|
1053
RPM International
RPM
$12.6B
| $514K | ﹤0.01% |
4,626
+21
| +0.5% | +$2.19K |
2024 Q3
7 quarters
|
|
1054
Grand Canyon Education
LOPE
$4.24B
| $513K | ﹤0.01% |
3,588
-437
| -11% | -$69.4K |
2021 Q4
18 quarters
|
|
1055
International Flavors & Fragrances
IFF
$24B
| $513K | ﹤0.01% |
6,480
+996
| +18% | +$74.1K |
2025 Q4
2 quarters
|
|
1056
Sunoco
SUN
$13.8B
| $512K | ﹤0.01% |
7,589
-306
| -4% | -$20.3K |
2024 Q3
7 quarters
|
|
1057
Canadian Imperial Bank of Commerce
CM
$104B
| $511K | ﹤0.01% |
4,446
+37
| +0.8% | +$4.06K |
2024 Q3
7 quarters
|
|
1058
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $507K | ﹤0.01% |
13,273
-550
| -4% | -$19.6K |
2024 Q4
6 quarters
|
|
1059
F5
FFIV
$25.8B
| $505K | ﹤0.01% |
+1,214
| New | +$431K |
2026 Q2
0 quarters
|
|
1060
Universal Health Services
UHS
$11B
| $504K | ﹤0.01% |
3,391
+529
| +18% | +$86K |
2025 Q3
3 quarters
|
|
1061
AGNC Investment
AGNC
$10.5B
| $504K | ﹤0.01% |
46,219
+26,408
| +133% | +$278K |
2024 Q3
7 quarters
|
|
1062
Lloyds Banking Group
LYG
$76.4B
| $503K | ﹤0.01% |
86,223
+13,295
| +18% | +$72.1K |
2025 Q2
4 quarters
|
|
1063
NOV
NOV
$7.04B
| $502K | ﹤0.01% |
27,052
+4,292
| +19% | +$85.5K |
2025 Q3
3 quarters
|
|
1064
First Trust Nasdaq Bank ETF
FTXO
$248M
| $499K | ﹤0.01% |
12,070
-58,236
| -83% | -$2.27M |
2024 Q4
6 quarters
|
|
1065
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.26B
| $498K | ﹤0.01% |
8,400
+1,000
| +14% | +$56.2K |
2025 Q4
2 quarters
|
|
1066
MKS Inc
MKSI
$13.3B
| $497K | ﹤0.01% |
1,118
-43
| -4% | -$13.5K |
2026 Q1
1 quarter
|
|
1067
CenterPoint Energy
CNP
$27.1B
| $496K | ﹤0.01% |
11,257
+1,763
| +19% | +$75.5K |
2020 Q1
25 quarters
|
|
1068
Trex
TREX
$5.13B
| $493K | ﹤0.01% |
9,845
-318
| -3% | -$13.2K |
2024 Q3
7 quarters
|
|
1069
Angel Oak Income ETF
CARY
$1.45B
| $492K | ﹤0.01% |
23,652
+3,141
| +15% | +$65.4K |
2025 Q3
3 quarters
|
|
1070
Pentair
PNR
$8.83B
| $492K | ﹤0.01% |
6,412
+680
| +12% | +$53.8K |
2024 Q3
7 quarters
|
|
1071
Qnity Electronics Inc
Q
$23B
| $491K | ﹤0.01% |
3,006
-36
| -1% | -$5.3K |
2025 Q4
2 quarters
|
|
1072
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $488K | ﹤0.01% |
4,169
-41
| -1% | -$4.4K |
2025 Q3
3 quarters
|
|
1073
FedEx Freight
FDXF
$16.5B
| $488K | ﹤0.01% |
+3,230
| New | +$529K |
2026 Q2
0 quarters
|
|
1074
Northeast Community Bancorp
NECB
$382M
| $486K | ﹤0.01% |
+17,536
| New | +$435K |
2026 Q2
0 quarters
|
|
1075
Bio-Rad Laboratories Class A
BIO
$9.9B
| $482K | ﹤0.01% |
1,643
+261
| +19% | +$74K |
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.