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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 | |
|---|---|---|---|---|---|---|---|
1126
CACI
CACI
$14B
| $410K | ﹤0.01% |
884
-1
| -0.1% | -$511 |
2026 Q1
1 quarter
|
|
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $405K | ﹤0.01% |
7,899
-803
| -9% | -$41.1K |
2025 Q4
2 quarters
|
|
1128
NetApp
NTAP
$42.3B
| $404K | ﹤0.01% |
2,610
-188
| -7% | -$24.6K |
2023 Q3
11 quarters
|
|
1129
OneSpaWorld
OSW
$2.42B
| $404K | ﹤0.01% |
+14,300
| New | +$353K |
2026 Q2
0 quarters
|
|
1130
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
| $404K | ﹤0.01% |
+20,156
| New | +$402K |
2026 Q2
0 quarters
|
|
1131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $401K | ﹤0.01% |
7,957
+306
| +4% | +$15.4K |
2024 Q3
7 quarters
|
|
1132
Sun Life Financial
SLF
$44B
| $398K | ﹤0.01% |
5,075
-151
| -3% | -$10.9K |
2024 Q3
7 quarters
|
|
1133
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $397K | ﹤0.01% |
22,538
| – | – |
2024 Q4
6 quarters
|
|
1134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $393K | ﹤0.01% |
9,438
+1,929
| +26% | +$84.8K |
2024 Q3
7 quarters
|
|
1135
abrdn Healthcare Investors
HQH
$1.16B
| $393K | ﹤0.01% |
17,875
+1,002
| +6% | +$19.7K |
2025 Q3
3 quarters
|
|
1136
W.P. Carey
WPC
$14.6B
| $391K | ﹤0.01% |
5,463
+357
| +7% | +$26.2K |
2021 Q3
19 quarters
|
|
1137
ICICI Bank
IBN
$106B
| $390K | ﹤0.01% |
13,429
+167
| +1% | +$4.52K |
2025 Q2
4 quarters
|
|
1138
Clearway Energy Class C
CWEN
$3.77B
| $388K | ﹤0.01% |
11,358
+301
| +3% | +$11.7K |
2025 Q4
2 quarters
|
|
1139
Hedgeye Fourth Turning ETF
HEFT
$82.5M
| $387K | ﹤0.01% |
+14,610
| New | +$387K |
2026 Q2
0 quarters
|
|
1140
Aramark
ARMK
$13.9B
| $387K | ﹤0.01% |
6,798
+418
| +7% | +$20.6K |
2026 Q1
1 quarter
|
|
1141
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $386K | ﹤0.01% |
20,793
-688
| -3% | -$13.2K |
2020 Q1
25 quarters
|
|
1142
First Trust Enhanced Equity Income Fund
FFA
$442M
| $381K | ﹤0.01% |
17,036
-224
| -1% | -$4.97K |
2024 Q3
7 quarters
|
|
1143
Dycom Industries
DY
$6.77B
| $379K | ﹤0.01% |
749
+12
| +2% | +$5.24K |
2025 Q4
2 quarters
|
|
1144
Steel Dynamics
STLD
$34.6B
| $378K | ﹤0.01% |
1,646
+377
| +30% | +$88.3K |
2025 Q4
2 quarters
|
|
1145
Innovator US Equity Buffer ETF December
BDEC
$212M
| $376K | ﹤0.01% |
7,075
| – | – |
2024 Q3
7 quarters
|
|
1146
VICI Properties
VICI
$26.2B
| $376K | ﹤0.01% |
14,169
-14,599
| -51% | -$409K |
2024 Q3
7 quarters
|
|
1147
Dover
DOV
$26.8B
| $375K | ﹤0.01% |
1,673
-193
| -10% | -$42.1K |
2025 Q2
4 quarters
|
|
1148
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $374K | ﹤0.01% |
14,594
+1,240
| +9% | +$31.6K |
2024 Q4
6 quarters
|
|
1149
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $373K | ﹤0.01% |
3,302
| – | – |
2023 Q2
12 quarters
|
|
1150
CoStar Group
CSGP
$13.7B
| $370K | ﹤0.01% |
13,064
-2,831
| -18% | -$97.4K |
2021 Q4
18 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.