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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$193B
| $19.5M | 0.18% |
89,553
+7,552
| +9% | +$1.58M |
2019 Q1
29 quarters
|
|
152
Southern Company
SO
$108B
| $19.4M | 0.18% |
202,906
+2,779
| +1% | +$262K |
2021 Q3
19 quarters
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$115B
| $19.4M | 0.18% |
81,857
+25,386
| +45% | +$5.83M |
2024 Q3
7 quarters
|
|
154
Lockheed Martin
LMT
$136B
| $19.2M | 0.18% |
37,723
-855
| -2% | -$462K |
2021 Q2
20 quarters
|
|
155
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $19.2M | 0.18% |
791,079
+17,659
| +2% | +$429K |
2026 Q1
1 quarter
|
|
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $19.2M | 0.17% |
218,268
+5,443
| +3% | +$464K |
2025 Q1
5 quarters
|
|
157
ASML
ASML
$601B
| $18.9M | 0.17% |
9,497
+40
| +0.4% | +$63.7K |
2021 Q3
19 quarters
|
|
158
Lowe's Companies
LOW
$115B
| $18.8M | 0.17% |
85,200
+6,967
| +9% | +$1.58M |
2021 Q4
18 quarters
|
|
159
Cummins
CMI
$71.5B
| $18.5M | 0.17% |
25,933
-7,437
| -22% | -$4.9M |
2021 Q4
18 quarters
|
|
160
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$330M
| $18.4M | 0.17% |
723,444
+217,476
| +43% | +$5.53M |
2025 Q2
4 quarters
|
|
161
Jack Henry & Associates
JKHY
$11.3B
| $18.2M | 0.17% |
131,886
-31,367
| -19% | -$4.45M |
2019 Q1
29 quarters
|
|
162
Regions Financial
RF
$24.2B
| $17.9M | 0.16% |
592,102
+84,948
| +17% | +$2.38M |
2022 Q2
16 quarters
|
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $17.7M | 0.16% |
153,651
-27,697
| -15% | -$3.07M |
2020 Q1
25 quarters
|
|
164
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $16.3M | 0.15% |
+141,191
| New | +$15.6M |
2026 Q2
0 quarters
|
|
165
Cohen & Steers Real Estate Active ETF
CSRE
$583M
| $16.2M | 0.15% |
571,512
+104,465
| +22% | +$2.96M |
2026 Q1
1 quarter
|
|
166
Oracle
ORCL
$381B
| $16M | 0.15% |
109,275
+45,549
| +71% | +$8.25M |
2021 Q1
21 quarters
|
|
167
Digital Realty Trust
DLR
$63.4B
| $16M | 0.15% |
88,953
+25,667
| +41% | +$4.92M |
2019 Q1
29 quarters
|
|
168
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16M | 0.15% |
433,379
+26,747
| +7% | +$921K |
2019 Q2
28 quarters
|
|
169
PepsiCo
PEP
$189B
| $15.9M | 0.14% |
117,286
+35,819
| +44% | +$5.36M |
2019 Q1
29 quarters
|
|
170
Gilead Sciences
GILD
$195B
| $15.9M | 0.14% |
125,525
-6,539
| -5% | -$862K |
2019 Q1
29 quarters
|
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $15.8M | 0.14% |
85,447
+58,108
| +213% | +$10.1M |
2024 Q3
7 quarters
|
|
172
Tesla
TSLA
$1.48T
| $15.6M | 0.14% |
37,105
+2,403
| +7% | +$956K |
2019 Q1
29 quarters
|
|
173
Emerson Electric
EMR
$89.4B
| $15.5M | 0.14% |
108,021
+66,204
| +158% | +$9.32M |
2021 Q3
19 quarters
|
|
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $15.4M | 0.14% |
79,225
+16,808
| +27% | +$2.97M |
2020 Q1
25 quarters
|
|
175
Linde
LIN
$235B
| $15.3M | 0.14% |
29,539
-1,127
| -4% | -$571K |
2021 Q3
19 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.