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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 | |
|---|---|---|---|---|---|---|---|
1251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$590M
| $292K | ﹤0.01% |
5,218
+42
| +0.8% | +$2.34K |
2025 Q2
4 quarters
|
|
1252
Coca-Cola Europacific Partners
CCEP
$49.7B
| $291K | ﹤0.01% |
+2,908
| New | +$277K |
2026 Q2
0 quarters
|
|
1253
Mettler-Toledo International
MTD
$33.6B
| $287K | ﹤0.01% |
225
+22
| +11% | +$26.5K |
2024 Q3
7 quarters
|
|
1254
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $286K | ﹤0.01% |
26,470
| – | – |
2024 Q3
7 quarters
|
|
1255
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $284K | ﹤0.01% |
4,578
-81
| -2% | -$4.81K |
2025 Q4
2 quarters
|
|
1256
Dutch Bros
BROS
$5.91B
| $284K | ﹤0.01% |
+3,958
| New | +$227K |
2026 Q2
0 quarters
|
|
1257
DaVita
DVA
$11.8B
| $284K | ﹤0.01% |
+1,275
| New | +$232K |
2026 Q2
0 quarters
|
|
1258
Zebra Technologies
ZBRA
$17.1B
| $282K | ﹤0.01% |
+1,070
| New | +$252K |
2026 Q2
0 quarters
|
|
1259
iShares MSCI Germany ETF
EWG
$1.53B
| $282K | ﹤0.01% |
+6,808
| New | +$286K |
2026 Q2
0 quarters
|
|
1260
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $282K | ﹤0.01% |
5,101
-100,398
| -95% | -$5.51M |
2024 Q3
7 quarters
|
|
1261
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $278K | ﹤0.01% |
+8,773
| New | +$283K |
2026 Q2
0 quarters
|
|
1262
DraftKings
DKNG
$10.4B
| $278K | ﹤0.01% |
11,018
-1,178
| -10% | -$29.1K |
2021 Q2
20 quarters
|
|
1263
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $277K | ﹤0.01% |
+9,927
| New | +$273K |
2026 Q2
0 quarters
|
|
1264
Aon
AON
$68.2B
| $277K | ﹤0.01% |
835
-78
| -9% | -$25.2K |
2025 Q2
4 quarters
|
|
1265
Arm
ARM
$220B
| $277K | ﹤0.01% |
+781
| New | +$208K |
2026 Q2
0 quarters
|
|
1266
Alaska Air
ALK
$3.99B
| $277K | ﹤0.01% |
+5,303
| New | +$226K |
2026 Q2
0 quarters
|
|
1267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $276K | ﹤0.01% |
1,869
| – | – |
2025 Q3
3 quarters
|
|
1268
Vanguard Total World Bond ETF
BNDW
$1.92B
| $276K | ﹤0.01% |
4,017
+213
| +6% | +$14.5K |
2025 Q3
3 quarters
|
|
1269
DoorDash
DASH
$77.6B
| $275K | ﹤0.01% |
+1,491
| New | +$246K |
2026 Q2
0 quarters
|
|
1270
Semtech
SMTC
$11.9B
| $275K | ﹤0.01% |
+1,699
| New | +$222K |
2026 Q2
0 quarters
|
|
1271
Vanguard Energy ETF
VDE
$11.8B
| $274K | ﹤0.01% |
+1,823
| New | +$295K |
2026 Q2
0 quarters
|
|
1272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $273K | ﹤0.01% |
9,191
-1,003
| -10% | -$29.4K |
2024 Q3
7 quarters
|
|
1273
MPLX
MPLX
$61B
| $273K | ﹤0.01% |
4,848
+3
| +0.1% | +$167 |
2025 Q3
3 quarters
|
|
1274
First Trust International Developed Capital Strength ETF
FICS
$204M
| $273K | ﹤0.01% |
6,531
+62
| +1% | +$2.53K |
2026 Q1
1 quarter
|
|
1275
Primo Brands
PRMB
$7.14B
| $272K | ﹤0.01% |
11,128
+707
| +7% | +$15.7K |
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.