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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
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

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
TFPM icon
1476
Triple Flag Precious Metals
TFPM
$6.99B
– –
-6,882
Closed -$239K
THC icon
1477
Tenet Healthcare
THC
$21.3B
– –
-1,588
Closed -$300K
UCON icon
1478
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,222
Closed -$204K
USPH icon
1479
US Physical Therapy
USPH
$1.18B
– –
-4,394
Closed -$330K
VIST icon
1480
Vista Energy
VIST
$8.16B
– –
-2,849
Closed -$215K
VITL icon
1481
Vital Farms
VITL
$426M
– –
-16,630
Closed -$235K
VNT icon
1482
Vontier
VNT
$4.5B
– –
-18,748
Closed -$665K
VSS icon
1483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-1,629
Closed -$237K
WU icon
1484
Western Union
WU
$2.24B
– –
-52,645
Closed -$460K
WWD icon
1485
Woodward
WWD
$20.4B
– –
-1,052
Closed -$377K
YELP icon
1486
Yelp
YELP
$1.18B
– –
-20,121
Closed -$498K
TXNM
1487
TXNM Energy Inc
TXNM
$5.98B
– –
-3,472
Closed -$203K
GAP
1488
The Gap Inc
GAP
$7.88B
– –
-19,285
Closed -$467K
JDIV
1489
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
– –
-21,919
Closed -$1.16M
BKMS
1490
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
– –
-8,042
Closed -$205K
GAB.RT
1491
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-44,090
Closed -$306
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.