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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 | |
|---|---|---|---|---|---|---|---|
1326
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
| $234K | ﹤0.01% |
+4,676
| New | +$213K |
2026 Q2
0 quarters
|
|
1327
State Street
STT
$46.4B
| $233K | ﹤0.01% |
1,373
-486
| -26% | -$74.9K |
2026 Q1
1 quarter
|
|
1328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $233K | ﹤0.01% |
+1,691
| New | +$215K |
2026 Q2
0 quarters
|
|
1329
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $231K | ﹤0.01% |
5,509
+475
| +9% | +$20.1K |
2026 Q1
1 quarter
|
|
1330
Reliance Steel & Aluminium
RS
$21.5B
| $230K | ﹤0.01% |
+617
| New | +$226K |
2026 Q2
0 quarters
|
|
1331
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $228K | ﹤0.01% |
+5,863
| New | +$222K |
2026 Q2
0 quarters
|
|
1332
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $228K | ﹤0.01% |
+3,047
| New | +$213K |
2026 Q2
0 quarters
|
|
1333
Avery Dennison
AVY
$13.9B
| $226K | ﹤0.01% |
1,392
-68
| -5% | -$11.1K |
2025 Q4
2 quarters
|
|
1334
iShares US Healthcare ETF
IYH
$4.48B
| $225K | ﹤0.01% |
3,364
+100
| +3% | +$6.26K |
2025 Q4
2 quarters
|
|
1335
Ferrari
RACE
$68.9B
| $224K | ﹤0.01% |
605
-264
| -30% | -$91.8K |
2024 Q3
7 quarters
|
|
1336
Spire
SR
$5.07B
| $224K | ﹤0.01% |
+2,870
| New | +$247K |
2026 Q2
0 quarters
|
|
1337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $224K | ﹤0.01% |
+1,502
| New | +$206K |
2026 Q2
0 quarters
|
|
1338
BeOne Medicines Ltd
ONC
$42B
| $224K | ﹤0.01% |
786
+8
| +1% | +$2.36K |
2025 Q3
3 quarters
|
|
1339
BJs Wholesale Club
BJ
$13.4B
| $224K | ﹤0.01% |
2,566
-613
| -19% | -$56.1K |
2025 Q3
3 quarters
|
|
1340
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $223K | ﹤0.01% |
+2,380
| New | +$205K |
2026 Q2
0 quarters
|
|
1341
Essential Utilities
WTRG
$12.1B
| $222K | ﹤0.01% |
5,802
+500
| +9% | +$19.1K |
2025 Q4
2 quarters
|
|
1342
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $222K | ﹤0.01% |
+5,320
| New | +$222K |
2026 Q2
0 quarters
|
|
1343
Acushnet Holdings
GOLF
$4.78B
| $221K | ﹤0.01% |
1,866
-1,441
| -44% | -$138K |
2025 Q2
4 quarters
|
|
1344
Mid-America Apartment Communities
MAA
$13.9B
| $220K | ﹤0.01% |
1,581
-70,715
| -98% | -$9.23M |
2024 Q1
9 quarters
|
|
1345
Roivant Sciences
ROIV
$26.1B
| $219K | ﹤0.01% |
+6,198
| New | +$183K |
2026 Q2
0 quarters
|
|
1346
TCW Flexible Income ETF
FLXR
$3.7B
| $219K | ﹤0.01% |
5,582
+109
| +2% | +$4.27K |
2026 Q1
1 quarter
|
|
1347
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $218K | ﹤0.01% |
+5,362
| New | +$207K |
2026 Q2
0 quarters
|
|
1348
Ball Corp
BALL
$17.1B
| $218K | ﹤0.01% |
+3,488
| New | +$205K |
2026 Q2
0 quarters
|
|
1349
Ashland
ASH
$3.32B
| $218K | ﹤0.01% |
3,302
-1,054
| -24% | -$61.2K |
2025 Q4
2 quarters
|
|
1350
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $216K | ﹤0.01% |
10,630
-41
| -0.4% | -$837 |
2024 Q3
7 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.