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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 | |
|---|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$734M
| $309K | ﹤0.01% |
4,825
| – | – |
2024 Q3
7 quarters
|
|
1227
Global X Copper Miners ETF NEW
COPX
$6.34B
| $308K | ﹤0.01% |
3,999
-63
| -2% | -$5.24K |
2026 Q1
1 quarter
|
|
1228
Healthpeak Properties
DOC
$13.3B
| $305K | ﹤0.01% |
14,246
+816
| +6% | +$15.2K |
2022 Q1
17 quarters
|
|
1229
Carvana
CVNA
$62.3B
| $304K | ﹤0.01% |
4,626
+51
| +1% | +$3.61K |
2025 Q3
3 quarters
|
|
1230
Innovator International Developed Power Buffer ETF July
IJUL
$256M
| $304K | ﹤0.01% |
8,461
-41
| -0.5% | -$1.44K |
2025 Q2
4 quarters
|
|
1231
iShares Copper and Metals Mining ETF
ICOP
$419M
| $304K | ﹤0.01% |
6,182
-102
| -2% | -$5.32K |
2026 Q1
1 quarter
|
|
1232
Archer Aviation
ACHR
$3.03B
| $304K | ﹤0.01% |
64,319
-17,356
| -21% | -$101K |
2023 Q3
11 quarters
|
|
1233
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.3M
| $304K | ﹤0.01% |
9,035
+124
| +1% | +$4.46K |
2025 Q3
3 quarters
|
|
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $302K | ﹤0.01% |
2,693
-61,874
| -96% | -$6.56M |
2020 Q2
24 quarters
|
|
1235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $302K | ﹤0.01% |
6,364
+17
| +0.3% | +$806 |
2025 Q1
5 quarters
|
|
1236
Smurfit Westrock
SW
$22.2B
| $301K | ﹤0.01% |
6,515
+1,342
| +26% | +$55.4K |
2026 Q1
1 quarter
|
|
|
NTZ
1237
DELISTED
Natuzzi
NTZ
| $301K | ﹤0.01% |
162,614
| – | – |
2024 Q3
7 quarters
|
|
1238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $300K | ﹤0.01% |
3,139
-2,257
| -42% | -$213K |
2024 Q3
7 quarters
|
|
1239
Nutrien
NTR
$32.6B
| $300K | ﹤0.01% |
4,757
+567
| +14% | +$39.6K |
2025 Q3
3 quarters
|
|
1240
GSK
GSK
$102B
| $297K | ﹤0.01% |
5,670
+454
| +9% | +$24K |
2025 Q2
4 quarters
|
|
1241
UL Solutions
ULS
$14.7B
| $297K | ﹤0.01% |
2,917
-110
| -4% | -$10.4K |
2025 Q3
3 quarters
|
|
1242
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $297K | ﹤0.01% |
+7,403
| New | +$307K |
2026 Q2
0 quarters
|
|
1243
Alpha Architect Tail Risk ETF
CAOS
$708M
| $296K | ﹤0.01% |
3,278
+50
| +2% | +$4.53K |
2025 Q3
3 quarters
|
|
1244
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
| $296K | ﹤0.01% |
+3,000
| New | +$257K |
2026 Q2
0 quarters
|
|
1245
Navitas Semiconductor
NVTS
$2.21B
| $296K | ﹤0.01% |
16,500
| – | – |
2025 Q4
2 quarters
|
|
1246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $295K | ﹤0.01% |
5,461
| – | – |
2026 Q1
1 quarter
|
|
1247
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $294K | ﹤0.01% |
+6,237
| New | +$294K |
2026 Q2
0 quarters
|
|
1248
Scotiabank
BNS
$114B
| $293K | ﹤0.01% |
3,375
+50
| +2% | +$3.94K |
2025 Q3
3 quarters
|
|
1249
Lightbridge
LTBR
$174M
| $292K | ﹤0.01% |
+33,263
| New | +$375K |
2026 Q2
0 quarters
|
|
1250
Sprott Junior Copper Miners ETF
COPJ
$135M
| $292K | ﹤0.01% |
7,382
-121
| -2% | -$5.11K |
2026 Q1
1 quarter
|
|
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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.