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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 | |
|---|---|---|---|---|---|---|---|
1076
Target
TGT
$69.4B
| $478K | ﹤0.01% |
3,662
+163
| +5% | +$20.7K |
2022 Q4
14 quarters
|
|
1077
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $476K | ﹤0.01% |
+9,365
| New | +$470K |
2026 Q2
0 quarters
|
|
1078
Fortinet
FTNT
$132B
| $476K | ﹤0.01% |
+3,100
| New | +$358K |
2026 Q2
0 quarters
|
|
1079
iShares Global Tech ETF
IXN
$9.04B
| $475K | ﹤0.01% |
3,291
+402
| +14% | +$51.8K |
2025 Q3
3 quarters
|
|
1080
Vivmark Residential
VMRK
$48.8B
| $475K | ﹤0.01% |
6,992
+961
| +16% | +$62.2K |
2025 Q3
3 quarters
|
|
1081
American Healthcare REIT
AHR
$11.6B
| $475K | ﹤0.01% |
9,104
+1,189
| +15% | +$58.4K |
2024 Q3
7 quarters
|
|
1082
Murphy Oil
MUR
$6.36B
| $474K | ﹤0.01% |
14,551
-959
| -6% | -$36.7K |
2025 Q2
4 quarters
|
|
1083
DELISTED
AvalonBay Communities
AVB
| $470K | ﹤0.01% |
2,488
-466
| -16% | -$84.2K |
2023 Q3
11 quarters
|
|
1084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $468K | ﹤0.01% |
3,926
+20
| +0.5% | +$2.16K |
2020 Q2
24 quarters
|
|
1085
Kinsale Capital Group
KNSL
$8.2B
| $467K | ﹤0.01% |
1,417
-350
| -20% | -$113K |
2024 Q1
9 quarters
|
|
1086
International Paper
IP
$17.6B
| $467K | ﹤0.01% |
12,254
-953
| -7% | -$32.6K |
2025 Q3
3 quarters
|
|
1087
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $465K | ﹤0.01% |
21,040
| – | – |
2026 Q1
1 quarter
|
|
1088
Zurn Elkay Water Solutions
ZWS
$8.05B
| $462K | ﹤0.01% |
9,142
-2,350
| -20% | -$115K |
2023 Q4
10 quarters
|
|
1089
Royal Gold
RGLD
$19.3B
| $460K | ﹤0.01% |
2,305
-112
| -5% | -$26K |
2025 Q2
4 quarters
|
|
1090
Vanguard Financials ETF
VFH
$13.3B
| $459K | ﹤0.01% |
3,487
-401
| -10% | -$51.2K |
2024 Q4
6 quarters
|
|
1091
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $455K | ﹤0.01% |
33,863
-200
| -0.6% | -$2.46K |
2025 Q3
3 quarters
|
|
1092
lululemon athletica
LULU
$11.5B
| $453K | ﹤0.01% |
3,965
+512
| +15% | +$68.4K |
2019 Q1
29 quarters
|
|
1093
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $451K | ﹤0.01% |
11,114
+2,864
| +35% | +$111K |
2025 Q4
2 quarters
|
|
1094
Hartford Financial Services
HIG
$37B
| $445K | ﹤0.01% |
3,360
+124
| +4% | +$16.6K |
2025 Q2
4 quarters
|
|
1095
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $445K | ﹤0.01% |
9,324
| – | – |
2024 Q3
7 quarters
|
|
1096
Restaurant Brands International
QSR
$26.3B
| $444K | ﹤0.01% |
6,128
-594
| -9% | -$45.2K |
2024 Q3
7 quarters
|
|
1097
Freshpet
FRPT
$3.08B
| $444K | ﹤0.01% |
7,509
-213
| -3% | -$12.2K |
2025 Q2
4 quarters
|
|
1098
Toronto Dominion Bank
TD
$203B
| $443K | ﹤0.01% |
+3,650
| New | +$399K |
2026 Q2
0 quarters
|
|
1099
GE HealthCare
GEHC
$32.3B
| $442K | ﹤0.01% |
6,903
-844
| -11% | -$55.5K |
2024 Q3
7 quarters
|
|
1100
Post Holdings
POST
$3.54B
| $439K | ﹤0.01% |
+4,977
| New | +$485K |
2026 Q2
0 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.