We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
Vanguard Utilities ETF
VPU
$8.27B
| $203K | ﹤0.01% |
1,035
+3
| +0.3% | +$588 |
2026 Q1
1 quarter
|
|
1377
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $201K | ﹤0.01% |
+2,829
| New | +$198K |
2026 Q2
0 quarters
|
|
1378
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $201K | ﹤0.01% |
36,326
+1,665
| +5% | +$9.7K |
2025 Q3
3 quarters
|
|
1379
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $200K | ﹤0.01% |
11,994
-50
| -0.4% | -$835 |
2024 Q3
7 quarters
|
|
1380
TETRA Technologies
TTI
$789M
| $197K | ﹤0.01% |
17,357
+2,318
| +15% | +$22.7K |
2025 Q4
2 quarters
|
|
1381
Dole
DOLE
$1.27B
| $192K | ﹤0.01% |
13,988
-99,777
| -88% | -$1.45M |
2024 Q3
7 quarters
|
|
1382
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $189K | ﹤0.01% |
39,151
-798
| -2% | -$4.16K |
2025 Q3
3 quarters
|
|
1383
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $186K | ﹤0.01% |
24,265
+1,448
| +6% | +$12.7K |
2025 Q3
3 quarters
|
|
1384
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $186K | ﹤0.01% |
61,228
+1,206
| +2% | +$3.6K |
2025 Q1
5 quarters
|
|
1385
SFL Corp
SFL
$1.76B
| $181K | ﹤0.01% |
17,776
-19
| -0.1% | -$216 |
2025 Q4
2 quarters
|
|
1386
Pacific Biosciences
PACB
$656M
| $181K | ﹤0.01% |
107,715
-7,834
| -7% | -$11.4K |
2021 Q4
18 quarters
|
|
1387
Gabelli Convertible and Income Securities Fund
GCV
$77.8M
| $173K | ﹤0.01% |
37,039
+2,907
| +9% | +$13.2K |
2025 Q3
3 quarters
|
|
1388
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $170K | ﹤0.01% |
20,842
| – | – |
2025 Q3
3 quarters
|
|
1389
Kyndryl
KD
$3.21B
| $160K | ﹤0.01% |
14,179
+921
| +7% | +$11.5K |
2025 Q3
3 quarters
|
|
1390
Hillman Solutions
HLMN
$1.4B
| $155K | ﹤0.01% |
18,310
-3,161
| -15% | -$25.1K |
2024 Q4
6 quarters
|
|
1391
Vizsla Silver
VZLA
$1.1B
| $149K | ﹤0.01% |
+45,360
| New | +$158K |
2026 Q2
0 quarters
|
|
1392
Calamos Convertible and High Income Fund
CHY
$894M
| $148K | ﹤0.01% |
10,900
| – | – |
2025 Q3
3 quarters
|
|
1393
CNH Industrial
CNH
$18.5B
| $147K | ﹤0.01% |
13,057
-431
| -3% | -$4.59K |
2025 Q1
5 quarters
|
|
1394
Eaton Vance Municipal Bond Fund
EIM
$455M
| $135K | ﹤0.01% |
13,583
| – | – |
2025 Q4
2 quarters
|
|
1395
Plug Power
PLUG
$1.93B
| $134K | ﹤0.01% |
49,324
+15,580
| +46% | +$48.9K |
2025 Q3
3 quarters
|
|
1396
PUT
iShares Semiconductor ETF
SOXX
$39.6B
| $128K | ﹤0.01% |
+200
| New | +$102K |
2026 Q2
0 quarters
|
|
1397
Shattuck Labs
STTK
$551M
| $120K | ﹤0.01% |
17,290
-6,110
| -26% | -$38.1K |
2026 Q1
1 quarter
|
|
1398
abrdn Global Premier Properties Fund
AWP
$310M
| $119K | ﹤0.01% |
10,062
-803
| -7% | -$9.45K |
2025 Q3
3 quarters
|
|
1399
Venture Global Inc
VG
$35B
| $112K | ﹤0.01% |
+10,020
| New | +$127K |
2026 Q2
0 quarters
|
|
1400
Invesco Municipal Opportunity Trust
VMO
$587M
| $110K | ﹤0.01% |
11,191
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.