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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 | |
|---|---|---|---|---|---|---|---|
176
Allstate
ALL
$65.5B
| $15.3M | 0.14% |
64,331
+16,767
| +35% | +$3.64M |
2021 Q3
19 quarters
|
|
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $15.2M | 0.14% |
333,442
+22,081
| +7% | +$1.01M |
2024 Q2
8 quarters
|
|
178
Intuit
INTU
$94.8B
| $15.2M | 0.14% |
58,281
-19,635
| -25% | -$6.84M |
2020 Q3
23 quarters
|
|
179
Pultegroup
PHM
$22.8B
| $15.1M | 0.14% |
110,316
+27,408
| +33% | +$3.33M |
2024 Q1
9 quarters
|
|
180
Coca-Cola
KO
$410B
| $15.1M | 0.14% |
185,364
+68,674
| +59% | +$5.42M |
2019 Q1
29 quarters
|
|
181
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $15M | 0.14% |
410,276
+69,837
| +21% | +$2.5M |
2022 Q2
16 quarters
|
|
182
Progressive
PGR
$133B
| $14.4M | 0.13% |
65,951
+1,958
| +3% | +$395K |
2019 Q1
29 quarters
|
|
183
Netflix
NFLX
$279B
| $14.3M | 0.13% |
199,874
+22,052
| +12% | +$1.94M |
2021 Q4
18 quarters
|
|
184
Realty Income
O
$54B
| $14.1M | 0.13% |
227,873
+1,607
| +0.7% | +$100K |
2019 Q1
29 quarters
|
|
185
GE Aerospace
GE
$305B
| $14M | 0.13% |
37,530
+10,330
| +38% | +$3.23M |
2023 Q4
10 quarters
|
|
186
Deere & Co
DE
$174B
| $13.8M | 0.13% |
21,798
+230
| +1% | +$133K |
2019 Q1
29 quarters
|
|
187
KLA
KLAC
$193B
| $13.7M | 0.13% |
45,444
-96
| -0.2% | -$19.1K |
2024 Q3
7 quarters
|
|
188
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $13.7M | 0.12% |
45,016
-4,984
| -10% | -$1.43M |
2024 Q3
7 quarters
|
|
189
Monolithic Power Systems
MPWR
$57.4B
| $13.6M | 0.12% |
9,819
+1,097
| +13% | +$1.65M |
2025 Q4
2 quarters
|
|
190
VanEck Gold Miners ETF
GDX
$24.9B
| $13.5M | 0.12% |
179,104
+28,668
| +19% | +$2.53M |
2025 Q3
3 quarters
|
|
191
First Trust Multi-Strategy Alternative ETF
LALT
$418M
| $13.1M | 0.12% |
+546,672
| New | +$13.4M |
2026 Q2
0 quarters
|
|
192
FedEx
FDX
$71.9B
| $13M | 0.12% |
41,522
+3,753
| +10% | +$1.36M |
2021 Q2
20 quarters
|
|
193
Paychex
PAYX
$42.3B
| $12.9M | 0.12% |
131,369
+1,927
| +1% | +$182K |
2019 Q1
29 quarters
|
|
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $12.9M | 0.12% |
298,897
+34,295
| +13% | +$1.43M |
2024 Q1
9 quarters
|
|
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.7M | 0.12% |
138,932
-5,179
| -4% | -$474K |
2022 Q4
14 quarters
|
|
196
TE Connectivity
TEL
$60.3B
| $12.6M | 0.11% |
62,370
+47,691
| +325% | +$10.2M |
2020 Q1
25 quarters
|
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $12.2M | 0.11% |
46,257
-16,479
| -26% | -$4.35M |
2019 Q2
28 quarters
|
|
198
Capital Group Municipal High-Income ETF
CGHM
$3.49B
| $12.2M | 0.11% |
472,742
+92,511
| +24% | +$2.37M |
2024 Q3
7 quarters
|
|
199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $12.2M | 0.11% |
42,870
-12,061
| -22% | -$2.79M |
2023 Q1
13 quarters
|
|
200
Packaging Corp of America
PKG
$22.2B
| $12.1M | 0.11% |
50,737
+11,540
| +29% | +$2.53M |
2021 Q4
18 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.