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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 | |
|---|---|---|---|---|---|---|---|
1176
Pacific North of South EM Equity Active ETF
GEME
$438M
| $347K | ﹤0.01% |
+7,971
| New | +$327K |
2026 Q2
0 quarters
|
|
1177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $346K | ﹤0.01% |
11,769
+794
| +7% | +$21.9K |
2025 Q2
4 quarters
|
|
1178
Watts Water Technologies
WTS
$12.3B
| $346K | ﹤0.01% |
883
-318
| -26% | -$99.2K |
2025 Q1
5 quarters
|
|
1179
First Trust Short Duration Managed Municipal ETF
FSMB
$652M
| $345K | ﹤0.01% |
+17,258
| New | +$345K |
2026 Q2
0 quarters
|
|
1180
RBC Bearings
RBC
$15.1B
| $345K | ﹤0.01% |
+535
| New | +$318K |
2026 Q2
0 quarters
|
|
1181
DuPont de Nemours
DD
$18.4B
| $344K | ﹤0.01% |
2,539
-290
| -10% | -$41.2K |
2023 Q3
11 quarters
|
|
1182
Schwab US TIPS ETF
SCHP
$16.4B
| $344K | ﹤0.01% |
12,989
+752
| +6% | +$20.1K |
2024 Q3
7 quarters
|
|
1183
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $344K | ﹤0.01% |
6,825
+1,312
| +24% | +$66K |
2025 Q3
3 quarters
|
|
1184
Agilysys
AGYS
$3.48B
| $343K | ﹤0.01% |
+3,280
| New | +$254K |
2026 Q2
0 quarters
|
|
1185
American Century Core Plus Income ETF
ABND
$295M
| $342K | ﹤0.01% |
7,813
+171
| +2% | +$7.47K |
2024 Q3
7 quarters
|
|
1186
Tortoise North American Pipeline ETF
TPYP
$890M
| $340K | ﹤0.01% |
+8,100
| New | +$342K |
2026 Q2
0 quarters
|
|
1187
Landstar System
LSTR
$5.61B
| $340K | ﹤0.01% |
1,642
-1,407
| -46% | -$269K |
2025 Q2
4 quarters
|
|
1188
Russell Investments Global Infrastructure ETF
RIFR
$46.2M
| $338K | ﹤0.01% |
11,880
-396
| -3% | -$11.3K |
2025 Q2
4 quarters
|
|
1189
Reaves Utility Income Fund
UTG
$3.13B
| $338K | ﹤0.01% |
8,291
| – | – |
2024 Q3
7 quarters
|
|
1190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $338K | ﹤0.01% |
3,840
| – | – |
2025 Q3
3 quarters
|
|
1191
Trimble
TRMB
$14.8B
| $336K | ﹤0.01% |
6,573
-3,975
| -38% | -$235K |
2021 Q4
18 quarters
|
|
1192
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
| $335K | ﹤0.01% |
10,044
+50
| +0.5% | +$1.55K |
2024 Q3
7 quarters
|
|
1193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $333K | ﹤0.01% |
33,937
+1,784
| +6% | +$16.7K |
2024 Q3
7 quarters
|
|
1194
Fortune Brands Innovations
FBIN
$5.14B
| $331K | ﹤0.01% |
6,025
-210
| -3% | -$8.41K |
2024 Q3
7 quarters
|
|
1195
iShares US Medical Devices ETF
IHI
$3.59B
| $330K | ﹤0.01% |
6,679
-61
| -0.9% | -$3.1K |
2019 Q4
26 quarters
|
|
1196
Entegris
ENTG
$21.4B
| $329K | ﹤0.01% |
1,830
-243
| -12% | -$35K |
2026 Q1
1 quarter
|
|
1197
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $328K | ﹤0.01% |
5,002
-1,083
| -18% | -$64.6K |
2025 Q3
3 quarters
|
|
1198
Vanguard FTSE Europe ETF
VGK
$29.5B
| $328K | ﹤0.01% |
+3,702
| New | +$324K |
2026 Q2
0 quarters
|
|
1199
First Trust Mid Cap Value AlphaDEX Fund
FNK
$237M
| $327K | ﹤0.01% |
5,334
+11
| +0.2% | +$654 |
2024 Q3
7 quarters
|
|
1200
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $325K | ﹤0.01% |
8,198
+1,990
| +32% | +$82K |
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.