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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 | |
|---|---|---|---|---|---|---|---|
1101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $438K | ﹤0.01% |
8,321
+3,415
| +70% | +$179K |
2024 Q3
7 quarters
|
|
1102
Brookfield Infrastructure
BIPC
$4.59B
| $437K | ﹤0.01% |
11,344
-273
| -2% | -$11K |
2024 Q3
7 quarters
|
|
1103
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $437K | ﹤0.01% |
9,644
-218
| -2% | -$9.7K |
2025 Q1
5 quarters
|
|
1104
nVent Electric
NVT
$20.3B
| $437K | ﹤0.01% |
2,577
-254
| -9% | -$39.6K |
2025 Q3
3 quarters
|
|
1105
J.M. Smucker
SJM
$13.9B
| $437K | ﹤0.01% |
3,883
-217
| -5% | -$22.1K |
2023 Q3
11 quarters
|
|
1106
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $434K | ﹤0.01% |
8,583
+3,809
| +80% | +$191K |
2025 Q2
4 quarters
|
|
1107
Inspire Corporate Bond ETF
IBD
$506M
| $433K | ﹤0.01% |
18,235
+35
| +0.2% | +$835 |
2025 Q1
5 quarters
|
|
1108
Allegion
ALLE
$15.2B
| $431K | ﹤0.01% |
3,065
-303
| -9% | -$41.2K |
2025 Q2
4 quarters
|
|
1109
Kroger
KR
$39.4B
| $431K | ﹤0.01% |
7,754
-357
| -4% | -$23.3K |
2024 Q3
7 quarters
|
|
1110
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $429K | ﹤0.01% |
6,296
+779
| +14% | +$55.1K |
2025 Q3
3 quarters
|
|
1111
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $428K | ﹤0.01% |
4,790
+1,274
| +36% | +$106K |
2026 Q1
1 quarter
|
|
1112
PG&E
PCG
$37.9B
| $425K | ﹤0.01% |
25,277
+2,679
| +12% | +$45.1K |
2025 Q4
2 quarters
|
|
1113
Cal-Maine
CALM
$2.92B
| $424K | ﹤0.01% |
5,257
+268
| +5% | +$20.7K |
2026 Q1
1 quarter
|
|
1114
iShares Global Clean Energy ETF
ICLN
$2.03B
| $424K | ﹤0.01% |
20,677
-1,074
| -5% | -$22.3K |
2025 Q1
5 quarters
|
|
1115
iShares Securitized Income Active ETF
SECU
$898M
| $423K | ﹤0.01% |
8,487
+1,089
| +15% | +$54.2K |
2026 Q1
1 quarter
|
|
1116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $421K | ﹤0.01% |
28,988
+300
| +1% | +$4.38K |
2025 Q3
3 quarters
|
|
1117
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $417K | ﹤0.01% |
9,690
| – | – |
2024 Q3
7 quarters
|
|
1118
Archer Daniels Midland
ADM
$38.6B
| $415K | ﹤0.01% |
5,432
+393
| +8% | +$29.9K |
2025 Q4
2 quarters
|
|
1119
Strategic Education
STRA
$1.82B
| $414K | ﹤0.01% |
5,399
-1,280
| -19% | -$101K |
2024 Q3
7 quarters
|
|
1120
First Solar
FSLR
$18.5B
| $413K | ﹤0.01% |
1,752
+306
| +21% | +$71.7K |
2025 Q2
4 quarters
|
|
1121
Kratos Defense & Security Solutions
KTOS
$7.26B
| $412K | ﹤0.01% |
8,268
+501
| +6% | +$30.3K |
2025 Q2
4 quarters
|
|
1122
Jacobs Solutions
J
$17B
| $412K | ﹤0.01% |
3,269
-441
| -12% | -$54.2K |
2023 Q4
10 quarters
|
|
1123
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $411K | ﹤0.01% |
8,247
-53
| -0.6% | -$2.59K |
2025 Q1
5 quarters
|
|
1124
Teledyne Technologies
TDY
$29B
| $410K | ﹤0.01% |
615
-573
| -48% | -$361K |
2021 Q2
20 quarters
|
|
1125
EQT Corp
EQT
$34.8B
| $410K | ﹤0.01% |
7,711
-86
| -1% | -$4.82K |
2024 Q2
8 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.