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Benjamin Edwards Inc

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
Cap. Flow
+$194M
Cap. Flow %
1.77%
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
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
FLTB icon
1451
Fidelity Limited Term Bond ETF
FLTB
$483M
– –
-5,118
Closed -$257K –
GBDC icon
1452
Golub Capital BDC
GBDC
$3.15B
– –
-16,092
Closed -$204K –
GFI icon
1453
Gold Fields
GFI
$30.8B
– –
-6,679
Closed -$303K –
GLOB icon
1454
Globant
GLOB
$1.94B
– –
-4,923
Closed -$227K –
GSST icon
1455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
– –
-5,011
Closed -$253K –
HBAN icon
1456
Huntington Bancshares
HBAN
$31.8B
– –
-51,285
Closed -$803K –
HII icon
1457
Huntington Ingalls Industries
HII
$10.8B
– –
-2,556
Closed -$971K –
HL icon
1458
Hecla Mining
HL
$9.3B
– –
-38,087
Closed -$710K –
IIIV icon
1459
i3 Verticals
IIIV
$313M
– –
-12,395
Closed -$277K –
IVOL icon
1460
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$225M
– –
-10,236
Closed -$192K –
JHG icon
1461
DELISTED
Janus Henderson
JHG
– –
-7,021
Closed -$361K –
KGC icon
1462
Kinross Gold
KGC
$26.5B
– –
-12,974
Closed -$396K –
KO icon
1463
PUT
Coca-Cola
KO
$399B
– –
-5,000
Closed -$380K –
LDUR icon
1464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,917
Closed -$280K –
MCR
1465
DELISTED
MFS Charter Income Trust
MCR
– –
-35,203
Closed -$213K –
MDYV icon
1466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-38,100
Closed -$3.24M –
NEXN icon
1467
Nexxen International
NEXN
$506M
– –
-78,776
Closed -$514K –
NFG icon
1468
National Fuel Gas
NFG
$7.65B
– –
-3,520
Closed -$331K –
OR icon
1469
OR Royalties Inc
OR
$6.15B
– –
-5,853
Closed -$222K –
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.26B
– –
-3,380
Closed -$200K –
PFS icon
1471
Provident Financial Services
PFS
$3.03B
– –
-16,709
Closed -$354K –
PRI icon
1472
Primerica
PRI
$8.45B
– –
-1,517
Closed -$380K –
PRIM icon
1473
Primoris Services
PRIM
$3.5B
– –
-10,150
Closed -$1.45M –
SN icon
1474
SharkNinja
SN
$27.7B
– –
-2,646
Closed -$280K –
SSRM icon
1475
SSR Mining
SSRM
$5.79B
– –
-10,400
Closed -$306K –
56 57 58
59
60

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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.