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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 | |
|---|---|---|---|---|---|---|---|
1401
Western Asset High Income Fund II
HIX
$301M
| $101K | ﹤0.01% |
25,506
+729
| +3% | +$2.9K |
2025 Q1
5 quarters
|
|
1402
Mizuho Financial
MFG
$116B
| $96.4K | ﹤0.01% |
+10,062
| New | +$90.4K |
2026 Q2
0 quarters
|
|
1403
Sabesp
SBS
$22.5B
| $89.9K | ﹤0.01% |
+15,548
| New | +$94.1K |
2026 Q2
0 quarters
|
|
1404
Highland Global Allocation Fund
HGLB
$150M
| $83.8K | ﹤0.01% |
11,145
+500
| +5% | +$4K |
2025 Q3
3 quarters
|
|
1405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $83.7K | ﹤0.01% |
13,629
+825
| +6% | +$5K |
2025 Q3
3 quarters
|
|
1406
High Income Securities Fund
PCF
$92.6M
| $79.2K | ﹤0.01% |
14,472
-876
| -6% | -$4.91K |
2025 Q3
3 quarters
|
|
1407
Medical Properties Trust
MPT
$1.61B
| $75.2K | ﹤0.01% |
16,267
| – | – |
2026 Q1
1 quarter
|
|
1408
Portillo's
PTLO
$305M
| $71.8K | ﹤0.01% |
15,153
+1,115
| +8% | +$5.4K |
2025 Q2
4 quarters
|
|
|
MGF
1409
Aberdeen Government Markets Income Fund
MGF
$88.5M
| $68.8K | ﹤0.01% |
4,793
-200
| -4% | -$2.88K |
2025 Q3
3 quarters
|
|
|
MIN
1410
Aberdeen Intermediate Income Fund
MIN
$265M
| $67.1K | ﹤0.01% |
4,528
| – | – |
2025 Q3
3 quarters
|
|
1411
FS Credit Opportunities Corp
FSCO
$1.02B
| $66.5K | ﹤0.01% |
13,335
-3,341
| -20% | -$16.8K |
2025 Q1
5 quarters
|
|
1412
Opendoor
OPEN
$1.92B
| $63.2K | ﹤0.01% |
+13,673
| New | +$65.4K |
2026 Q2
0 quarters
|
|
1413
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $62K | ﹤0.01% |
10,804
-3,550
| -25% | -$20.3K |
2025 Q3
3 quarters
|
|
1414
Transocean
RIG
$7.16B
| $61.7K | ﹤0.01% |
12,610
| – | – |
2026 Q1
1 quarter
|
|
1415
Coursera
COUR
$1.34B
| $57K | ﹤0.01% |
+10,115
| New | +$57.5K |
2026 Q2
0 quarters
|
|
1416
Veritone
VERI
$57.9M
| $49.3K | ﹤0.01% |
36,000
| – | – |
2024 Q3
7 quarters
|
|
1417
Prime Medicine
PRME
$666M
| $38.1K | ﹤0.01% |
10,329
-3,523
| -25% | -$11.7K |
2026 Q1
1 quarter
|
|
1418
Anixa Biosciences
ANIX
$104M
| $31.4K | ﹤0.01% |
11,200
| – | – |
2025 Q2
4 quarters
|
|
1419
CALL
Honeywell
HON
$70.1B
| $22.4K | ﹤0.01% |
+100
| New | +$22.3K |
2026 Q2
0 quarters
|
|
|
1420
PUT
Honeywell
HON
$70.1B
| $22.4K | ﹤0.01% |
+100
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1421
CALL
Netflix
NFLX
$274B
| $21.4K | ﹤0.01% |
+300
| New | +$26.4K |
2026 Q2
0 quarters
|
|
1422
CALL
ServiceNow
NOW
$164B
| $19.9K | ﹤0.01% |
+200
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1423
CALL
Itron
ITRI
$3.84B
| $17.3K | ﹤0.01% |
+200
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1424
CALL
CoreWeave
CRWV
$29.9B
| $10K | ﹤0.01% |
+100
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1425
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $7.54K | ﹤0.01% |
+100
| New | +$8.84K |
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.