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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 | |
|---|---|---|---|---|---|---|---|
1201
Toyota
TM
$233B
| $325K | ﹤0.01% |
1,928
+921
| +91% | +$174K |
2026 Q1
1 quarter
|
|
1202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $325K | ﹤0.01% |
14,019
+180
| +1% | +$4.16K |
2025 Q1
5 quarters
|
|
1203
BlackRock MuniYield Quality Fund III
MYI
$1.22B
| $324K | ﹤0.01% |
29,161
| – | – |
2026 Q1
1 quarter
|
|
1204
Annaly Capital Management
NLY
$13.8B
| $323K | ﹤0.01% |
14,426
+48
| +0.3% | +$1.06K |
2026 Q1
1 quarter
|
|
1205
First Trust Managed Futures Strategy Fund
FMF
$294M
| $321K | ﹤0.01% |
6,414
-116,136
| -95% | -$5.95M |
2020 Q2
24 quarters
|
|
1206
Coeur Mining
CDE
$14B
| $321K | ﹤0.01% |
19,670
-33,947
| -63% | -$619K |
2025 Q3
3 quarters
|
|
1207
IDEX
IEX
$17B
| $321K | ﹤0.01% |
+1,414
| New | +$299K |
2026 Q2
0 quarters
|
|
1208
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
| $320K | ﹤0.01% |
4,882
| – | – |
2024 Q4
6 quarters
|
|
1209
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $320K | ﹤0.01% |
7,143
+454
| +7% | +$20.4K |
2026 Q1
1 quarter
|
|
1210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$248M
| $319K | ﹤0.01% |
10,091
-85,914
| -89% | -$2.88M |
2020 Q1
25 quarters
|
|
1211
Lincoln Electric
LECO
$14.1B
| $319K | ﹤0.01% |
1,201
-1,348
| -53% | -$353K |
2025 Q2
4 quarters
|
|
1212
Vanguard Extended Market ETF
VXF
$30.1B
| $317K | ﹤0.01% |
1,288
+313
| +32% | +$71.7K |
2025 Q3
3 quarters
|
|
1213
Nomura Focused Large Growth ETF
LRGG
$310M
| $316K | ﹤0.01% |
11,496
+1,482
| +15% | +$40.9K |
2024 Q4
6 quarters
|
|
1214
Unusual Machines
UMAC
$830M
| $316K | ﹤0.01% |
+14,150
| New | +$262K |
2026 Q2
0 quarters
|
|
1215
AB InBev
BUD
$161B
| $315K | ﹤0.01% |
3,825
+118
| +3% | +$9.28K |
2025 Q4
2 quarters
|
|
1216
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| $315K | ﹤0.01% |
15,750
| – | – |
2025 Q4
2 quarters
|
|
1217
Capital Group International Equity ETF
CGIE
$2.43B
| $314K | ﹤0.01% |
+8,547
| New | +$307K |
2026 Q2
0 quarters
|
|
1218
Convergence Long/Short Equity ETF
CLSE
$1.02B
| $314K | ﹤0.01% |
+9,213
| New | +$298K |
2026 Q2
0 quarters
|
|
1219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $313K | ﹤0.01% |
3,242
-178
| -5% | -$17.1K |
2024 Q3
7 quarters
|
|
1220
FTAI Aviation
FTAI
$16.2B
| $311K | ﹤0.01% |
1,149
+98
| +9% | +$24.6K |
2026 Q1
1 quarter
|
|
1221
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $310K | ﹤0.01% |
8,389
-40
| -0.5% | -$1.46K |
2025 Q2
4 quarters
|
|
1222
Tortoise Energy Infrastructure Corp
TYG
$959M
| $310K | ﹤0.01% |
7,231
-18
| -0.2% | -$827 |
2025 Q1
5 quarters
|
|
1223
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $310K | ﹤0.01% |
9,332
-44
| -0.5% | -$1.44K |
2025 Q2
4 quarters
|
|
1224
American Century Diversified Corporate Bond ETF
KORP
$958M
| $310K | ﹤0.01% |
+6,614
| New | +$309K |
2026 Q2
0 quarters
|
|
1225
Palomar
PLMR
$3.72B
| $310K | ﹤0.01% |
+2,452
| New | +$289K |
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.