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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 | |
|---|---|---|---|---|---|---|---|
1351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $216K | ﹤0.01% |
+2,003
| New | +$208K |
2026 Q2
0 quarters
|
|
1352
RadNet
RDNT
$5.54B
| $216K | ﹤0.01% |
+3,502
| New | +$197K |
2026 Q2
0 quarters
|
|
1353
Bio-Techne
TECH
$11.4B
| $215K | ﹤0.01% |
+3,050
| New | +$165K |
2026 Q2
0 quarters
|
|
1354
LPL Financial
LPLA
$24.9B
| $214K | ﹤0.01% |
760
-108
| -12% | -$32.4K |
2024 Q4
6 quarters
|
|
1355
CorVel
CRVL
$4.24B
| $214K | ﹤0.01% |
3,422
-809
| -19% | -$47.2K |
2024 Q4
6 quarters
|
|
1356
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $214K | ﹤0.01% |
15,412
+170
| +1% | +$2.33K |
2025 Q3
3 quarters
|
|
1357
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $214K | ﹤0.01% |
5,243
-243
| -4% | -$9.7K |
2025 Q3
3 quarters
|
|
1358
iShares US Home Construction ETF
ITB
$2.66B
| $214K | ﹤0.01% |
2,045
-193
| -9% | -$18.3K |
2025 Q3
3 quarters
|
|
1359
Invesco Water Resources ETF
PHO
$2B
| $214K | ﹤0.01% |
3,090
| – | – |
2024 Q3
7 quarters
|
|
1360
D-Wave Quantum Inc
QBTS
$4.43B
| $213K | ﹤0.01% |
+8,876
| New | +$195K |
2026 Q2
0 quarters
|
|
1361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $213K | ﹤0.01% |
11,462
-45
| -0.4% | -$839 |
2024 Q3
7 quarters
|
|
1362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $212K | ﹤0.01% |
10,826
-42
| -0.4% | -$825 |
2024 Q3
7 quarters
|
|
1363
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.3M
| $212K | ﹤0.01% |
12,193
-7,522
| -38% | -$129K |
2024 Q3
7 quarters
|
|
1364
Ralph Lauren
RL
$22.5B
| $212K | ﹤0.01% |
+527
| New | +$196K |
2026 Q2
0 quarters
|
|
1365
STAG Industrial
STAG
$7.02B
| $212K | ﹤0.01% |
5,559
-36
| -0.6% | -$1.38K |
2025 Q2
4 quarters
|
|
1366
argenx
ARGX
$54.9B
| $210K | ﹤0.01% |
+226
| New | +$186K |
2026 Q2
0 quarters
|
|
1367
Innovator US Equity Buffer ETF July
BJUL
$358M
| $208K | ﹤0.01% |
+3,834
| New | +$203K |
2026 Q2
0 quarters
|
|
1368
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $208K | ﹤0.01% |
2,528
-28
| -1% | -$2.34K |
2024 Q3
7 quarters
|
|
1369
WillScot Mobile Mini Holdings
WSC
$2.95B
| $207K | ﹤0.01% |
+7,186
| New | +$174K |
2026 Q2
0 quarters
|
|
1370
Lithia Motors
LAD
$6.5B
| $207K | ﹤0.01% |
+712
| New | +$202K |
2026 Q2
0 quarters
|
|
1371
abrdn Physical Palladium Shares ETF
PALL
$548M
| $207K | ﹤0.01% |
9,370
-490
| -5% | -$12.5K |
2025 Q2
4 quarters
|
|
1372
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $207K | ﹤0.01% |
12,623
+555
| +5% | +$9.13K |
2024 Q3
7 quarters
|
|
1373
Fidelity National Information Services
FIS
$19.4B
| $207K | ﹤0.01% |
5,319
-792
| -13% | -$34.3K |
2024 Q3
7 quarters
|
|
1374
Innovator US Equity Buffer ETF January
BJAN
$346M
| $205K | ﹤0.01% |
+3,486
| New | +$201K |
2026 Q2
0 quarters
|
|
1375
First Trust Innovation Leaders ETF
ILDR
$337M
| $204K | ﹤0.01% |
+5,204
| New | +$188K |
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.