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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 | |
|---|---|---|---|---|---|---|---|
1301
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $256K | ﹤0.01% |
9,865
-133
| -1% | -$4.22K |
2025 Q2
4 quarters
|
|
1302
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $255K | ﹤0.01% |
10,791
-1,000
| -8% | -$23.6K |
2024 Q3
7 quarters
|
|
1303
Guidewire Software
GWRE
$15.5B
| $254K | ﹤0.01% |
2,066
-284
| -12% | -$37.9K |
2021 Q4
18 quarters
|
|
1304
iShares Global Infrastructure ETF
IGF
$10.7B
| $254K | ﹤0.01% |
3,811
-151
| -4% | -$10.1K |
2024 Q3
7 quarters
|
|
1305
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $254K | ﹤0.01% |
+2,506
| New | +$230K |
2026 Q2
0 quarters
|
|
1306
iShares MSCI Japan ETF
EWJ
$23.1B
| $253K | ﹤0.01% |
+2,714
| New | +$246K |
2026 Q2
0 quarters
|
|
1307
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$78.1M
| $253K | ﹤0.01% |
2,690
-279
| -9% | -$25.7K |
2026 Q1
1 quarter
|
|
1308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $251K | ﹤0.01% |
8,045
-39
| -0.5% | -$1.2K |
2025 Q2
4 quarters
|
|
1309
Moelis & Co
MC
$4.04B
| $251K | ﹤0.01% |
3,831
-1,405
| -27% | -$92.1K |
2025 Q3
3 quarters
|
|
1310
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| $249K | ﹤0.01% |
3,507
| – | – |
2025 Q3
3 quarters
|
|
1311
ProShares Ultra Technology
ROM
$1.2B
| $248K | ﹤0.01% |
+1,600
| New | +$206K |
2026 Q2
0 quarters
|
|
1312
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $248K | ﹤0.01% |
12,070
+69
| +0.6% | +$1.36K |
2025 Q4
2 quarters
|
|
1313
NXP Semiconductors
NXPI
$59.2B
| $248K | ﹤0.01% |
+883
| New | +$243K |
2026 Q2
0 quarters
|
|
1314
Toll Brothers
TOL
$12.9B
| $248K | ﹤0.01% |
+1,505
| New | +$214K |
2026 Q2
0 quarters
|
|
1315
Omega Healthcare
OHI
$14B
| $246K | ﹤0.01% |
5,151
+14
| +0.3% | +$649 |
2025 Q4
2 quarters
|
|
1316
Liberty All-Star Equity Fund
USA
$1.83B
| $244K | ﹤0.01% |
42,075
+35
| +0.1% | +$202 |
2024 Q3
7 quarters
|
|
1317
Hewlett Packard
HPE
$75.3B
| $239K | ﹤0.01% |
+5,303
| New | +$192K |
2026 Q2
0 quarters
|
|
1318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $238K | ﹤0.01% |
1,457
| – | – |
2025 Q3
3 quarters
|
|
1319
Simpson Manufacturing
SSD
$7.56B
| $237K | ﹤0.01% |
1,133
-872
| -43% | -$163K |
2022 Q1
17 quarters
|
|
1320
Aberdeen Multi-Market Income Fund
MMT
$227M
| $237K | ﹤0.01% |
+53,899
| New | +$244K |
2026 Q2
0 quarters
|
|
1321
FTI Consulting
FCN
$4.34B
| $237K | ﹤0.01% |
1,591
-1,125
| -41% | -$184K |
2024 Q4
6 quarters
|
|
1322
Floor & Decor
FND
$5.09B
| $237K | ﹤0.01% |
3,992
-660
| -14% | -$33.4K |
2023 Q2
12 quarters
|
|
1323
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $236K | ﹤0.01% |
22,898
-481
| -2% | -$4.91K |
2025 Q3
3 quarters
|
|
1324
Vanguard Materials ETF
VAW
$3.22B
| $236K | ﹤0.01% |
1,031
| – | – |
2025 Q3
3 quarters
|
|
1325
Canadian Pacific Kansas City
CP
$78.7B
| $236K | ﹤0.01% |
2,720
-21
| -0.8% | -$1.8K |
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.