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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 | |
|---|---|---|---|---|---|---|---|
1276
Gorman-Rupp
GRC
$1.98B
| $272K | ﹤0.01% |
+2,964
| New | +$225K |
2026 Q2
0 quarters
|
|
1277
Gabelli Equity Trust
GAB
$1.77B
| $271K | ﹤0.01% |
47,814
+2,963
| +7% | +$16.6K |
2025 Q1
5 quarters
|
|
1278
Edwards Lifesciences
EW
$52.2B
| $271K | ﹤0.01% |
2,991
-4,891
| -62% | -$410K |
2024 Q1
9 quarters
|
|
1279
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $270K | ﹤0.01% |
5,390
+130
| +2% | +$6.53K |
2024 Q4
6 quarters
|
|
1280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $268K | ﹤0.01% |
5,310
+95
| +2% | +$4.67K |
2025 Q4
2 quarters
|
|
1281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $267K | ﹤0.01% |
+2,047
| New | +$254K |
2026 Q2
0 quarters
|
|
1282
Houlihan Lokey
HLI
$9.17B
| $266K | ﹤0.01% |
1,986
+79
| +4% | +$11.7K |
2025 Q3
3 quarters
|
|
1283
Advent Convertible and Income Fund
AVK
$481M
| $265K | ﹤0.01% |
20,255
+1,385
| +7% | +$17.4K |
2025 Q3
3 quarters
|
|
1284
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $265K | ﹤0.01% |
+2,749
| New | +$260K |
2026 Q2
0 quarters
|
|
1285
Corpay
CPAY
$26.2B
| $264K | ﹤0.01% |
+793
| New | +$263K |
2026 Q2
0 quarters
|
|
1286
iShares ESG Aware MSCI USA Growth ETF
EGUS
$29.9M
| $263K | ﹤0.01% |
4,506
-36
| -0.8% | -$2K |
2025 Q4
2 quarters
|
|
1287
Brookfield
BN
$84.7B
| $262K | ﹤0.01% |
6,154
-3,290
| -35% | -$147K |
2025 Q3
3 quarters
|
|
1288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $262K | ﹤0.01% |
27,406
| – | – |
2025 Q2
4 quarters
|
|
1289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.8M
| $262K | ﹤0.01% |
2,336
| – | – |
2024 Q4
6 quarters
|
|
1290
BlackRock MuniAssets Fund
MUA
$651M
| $261K | ﹤0.01% |
23,733
-250
| -1% | -$2.67K |
2025 Q4
2 quarters
|
|
1291
iShares US Treasury Bond ETF
GOVT
$42.8B
| $261K | ﹤0.01% |
11,452
+1,021
| +10% | +$23.3K |
2026 Q1
1 quarter
|
|
1292
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $259K | ﹤0.01% |
5,833
+361
| +7% | +$16K |
2025 Q4
2 quarters
|
|
1293
Conagra Brands
CAG
$6.96B
| $259K | ﹤0.01% |
19,270
-11,010
| -36% | -$154K |
2024 Q2
8 quarters
|
|
1294
BWX Technologies
BWXT
$12B
| $258K | ﹤0.01% |
1,328
+100
| +8% | +$20.8K |
2025 Q2
4 quarters
|
|
1295
Celestica
CLS
$31.1B
| $258K | ﹤0.01% |
+708
| New | +$266K |
2026 Q2
0 quarters
|
|
1296
Live Nation Entertainment
LYV
$40.2B
| $258K | ﹤0.01% |
1,409
-393
| -22% | -$64.6K |
2026 Q1
1 quarter
|
|
1297
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $258K | ﹤0.01% |
7,160
-34
| -0.5% | -$1.21K |
2025 Q2
4 quarters
|
|
1298
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $257K | ﹤0.01% |
11,790
| – | – |
2025 Q4
2 quarters
|
|
1299
iShares US Telecommunications ETF
IYZ
$954M
| $257K | ﹤0.01% |
+6,086
| New | +$258K |
2026 Q2
0 quarters
|
|
1300
United Therapeutics
UTHR
$25.4B
| $256K | ﹤0.01% |
+473
| New | +$266K |
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.