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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
RSPN icon
1226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$309K ﹤0.01%
4,825
– –
COPX icon
1227
Global X Copper Miners ETF NEW
COPX
$8.21B
$308K ﹤0.01%
3,999
-63
-2% -$5.24K
DOC icon
1228
Healthpeak Properties
DOC
$14.2B
$305K ﹤0.01%
14,246
+816
+6% +$15.2K
CVNA icon
1229
Carvana
CVNA
$53.7B
$304K ﹤0.01%
4,626
+51
+1% +$3.61K
IJUL icon
1230
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$304K ﹤0.01%
8,461
-41
-0.5% -$1.44K
ICOP icon
1231
iShares Copper and Metals Mining ETF
ICOP
$499M
$304K ﹤0.01%
6,182
-102
-2% -$5.32K
ACHR icon
1232
Archer Aviation
ACHR
$4.4B
$304K ﹤0.01%
64,319
-17,356
-21% -$101K
RCTR
1233
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.9M
$304K ﹤0.01%
9,035
+124
+1% +$4.46K
MDYG icon
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$302K ﹤0.01%
2,693
-61,874
-96% -$6.56M
EAGG icon
1235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$302K ﹤0.01%
6,364
+17
+0.3% +$806
SW
1236
Smurfit Westrock
SW
$24B
$301K ﹤0.01%
6,515
+1,342
+26% +$55.4K
NTZ
1237
DELISTED
Natuzzi
NTZ
$301K ﹤0.01%
162,614
– –
DGRW icon
1238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K ﹤0.01%
3,139
-2,257
-42% -$213K
NTR icon
1239
Nutrien
NTR
$37.9B
$300K ﹤0.01%
4,757
+567
+14% +$39.6K
GSK icon
1240
GSK
GSK
$100B
$297K ﹤0.01%
5,670
+454
+9% +$24K
ULS icon
1241
UL Solutions
ULS
$14.9B
$297K ﹤0.01%
2,917
-110
-4% -$10.4K
DISV icon
1242
Dimensional International Small Cap Value ETF
DISV
$5.32B
$297K ﹤0.01%
+7,403
New +$307K
CAOS icon
1243
Alpha Architect Tail Risk ETF
CAOS
$675M
$296K ﹤0.01%
3,278
+50
+2% +$4.53K
CHAT icon
1244
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$296K ﹤0.01%
+3,000
New +$257K
NVTS icon
1245
Navitas Semiconductor
NVTS
$3.08B
$296K ﹤0.01%
16,500
– –
PRF icon
1246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$295K ﹤0.01%
5,461
– –
JSCP icon
1247
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$294K ﹤0.01%
+6,237
New +$294K
BNS icon
1248
Scotiabank
BNS
$114B
$293K ﹤0.01%
3,375
+50
+2% +$3.94K
LTBR icon
1249
Lightbridge
LTBR
$284M
$292K ﹤0.01%
+33,263
New +$375K
COPJ icon
1250
Sprott Junior Copper Miners ETF
COPJ
$175M
$292K ﹤0.01%
7,382
-121
-2% -$5.11K
48 49
50
51 52

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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.