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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 | |
|---|---|---|---|---|---|---|---|
1151
Hartford Municipal Opportunities ETF
HMOP
$839M
| $367K | ﹤0.01% |
9,377
+2,440
| +35% | +$95.3K |
2025 Q3
3 quarters
|
|
1152
Bloom Energy
BE
$61.4B
| $367K | ﹤0.01% |
+1,213
| New | +$311K |
2026 Q2
0 quarters
|
|
1153
Schwab US Large- Cap ETF
SCHX
$74.1B
| $367K | ﹤0.01% |
12,454
+693
| +6% | +$19.8K |
2025 Q2
4 quarters
|
|
1154
MACOM Technology Solutions
MTSI
$18.7B
| $366K | ﹤0.01% |
961
-39
| -4% | -$12.9K |
2026 Q1
1 quarter
|
|
1155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $365K | ﹤0.01% |
14,333
+78
| +0.5% | +$1.98K |
2025 Q4
2 quarters
|
|
1156
BHP
BHP
$202B
| $364K | ﹤0.01% |
+4,374
| New | +$363K |
2026 Q2
0 quarters
|
|
1157
Charter Communications
CHTR
$11.8B
| $363K | ﹤0.01% |
2,552
+158
| +7% | +$26.4K |
2025 Q4
2 quarters
|
|
1158
Federal Signal
FSS
$6.99B
| $363K | ﹤0.01% |
2,822
-317
| -10% | -$36.4K |
2025 Q4
2 quarters
|
|
1159
Trade Desk
TTD
$5.93B
| $362K | ﹤0.01% |
20,031
+694
| +4% | +$14.7K |
2023 Q3
11 quarters
|
|
1160
Canadian National Railway
CNI
$74.7B
| $361K | ﹤0.01% |
3,029
-18
| -0.6% | -$2.05K |
2024 Q3
7 quarters
|
|
1161
FuelCell Energy
FCEL
$943M
| $360K | ﹤0.01% |
9,997
-362
| -3% | -$5.88K |
2026 Q1
1 quarter
|
|
1162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.38B
| $357K | ﹤0.01% |
27,929
+3,401
| +14% | +$42.8K |
2024 Q3
7 quarters
|
|
1163
Warrior Met Coal
HCC
$4.51B
| $357K | ﹤0.01% |
+4,401
| New | +$398K |
2026 Q2
0 quarters
|
|
1164
Talen Energy Corp
TLN
$16B
| $357K | ﹤0.01% |
+929
| New | +$341K |
2026 Q2
0 quarters
|
|
1165
UGI
UGI
$8.34B
| $354K | ﹤0.01% |
10,238
+2,462
| +32% | +$87K |
2025 Q4
2 quarters
|
|
1166
IPG Photonics
IPGP
$3.12B
| $353K | ﹤0.01% |
3,006
+493
| +20% | +$56.6K |
2026 Q1
1 quarter
|
|
1167
Okta
OKTA
$38.8B
| $352K | ﹤0.01% |
2,583
-359
| -12% | -$33.8K |
2024 Q3
7 quarters
|
|
1168
Alnylam Pharmaceuticals
ALNY
$30.3B
| $352K | ﹤0.01% |
1,168
+83
| +8% | +$25K |
2025 Q3
3 quarters
|
|
1169
Autodesk
ADSK
$51.9B
| $351K | ﹤0.01% |
1,803
-61
| -3% | -$13.9K |
2024 Q3
7 quarters
|
|
1170
Itaú Unibanco
ITUB
$84.6B
| $350K | ﹤0.01% |
42,911
+6,348
| +17% | +$52.6K |
2025 Q3
3 quarters
|
|
1171
Northrim BanCorp
NRIM
$531M
| $350K | ﹤0.01% |
+12,608
| New | +$313K |
2026 Q2
0 quarters
|
|
1172
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $348K | ﹤0.01% |
2,197
| – | – |
2025 Q3
3 quarters
|
|
1173
Fortis
FTS
$29.4B
| $347K | ﹤0.01% |
6,068
+333
| +6% | +$18.8K |
2024 Q3
7 quarters
|
|
1174
Texas Roadhouse
TXRH
$10.6B
| $347K | ﹤0.01% |
1,797
+568
| +46% | +$96.7K |
2024 Q4
6 quarters
|
|
1175
Exelon
EXC
$45.7B
| $347K | ﹤0.01% |
7,442
+90
| +1% | +$4.16K |
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.