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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 | |
|---|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$34.2B
| $12.1M | 0.11% |
49,788
+10,338
| +26% | +$3.16M |
2022 Q2
16 quarters
|
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $12M | 0.11% |
179,179
-27,312
| -13% | -$1.83M |
2021 Q2
20 quarters
|
|
203
General Dynamics
GD
$94.9B
| $11.9M | 0.11% |
33,571
-1,410
| -4% | -$483K |
2019 Q3
27 quarters
|
|
204
Chubb
CB
$140B
| $11.8M | 0.11% |
34,686
-2,242
| -6% | -$731K |
2021 Q3
19 quarters
|
|
205
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.8M | 0.11% |
137,138
+16,364
| +14% | +$1.38M |
2019 Q1
29 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.7M | 0.11% |
79,189
+2,184
| +3% | +$300K |
2019 Q2
28 quarters
|
|
207
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $11.7M | 0.11% |
614,837
-47,838
| -7% | -$909K |
2019 Q1
29 quarters
|
|
208
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $11.6M | 0.11% |
478,808
-33,470
| -7% | -$814K |
2019 Q1
29 quarters
|
|
209
US Bancorp
USB
$93.5B
| $11.5M | 0.11% |
190,991
+2,319
| +1% | +$130K |
2019 Q1
29 quarters
|
|
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $11.4M | 0.1% |
46,033
-12,168
| -21% | -$2.62M |
2019 Q2
28 quarters
|
|
211
Capital Group Municipal Income ETF
CGMU
$7.09B
| $11.1M | 0.1% |
404,334
+69,575
| +21% | +$1.9M |
2024 Q3
7 quarters
|
|
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $11M | 0.1% |
113,868
+9,090
| +9% | +$861K |
2020 Q1
25 quarters
|
|
213
Goldman Sachs
GS
$260B
| $11M | 0.1% |
10,883
-314
| -3% | -$306K |
2022 Q2
16 quarters
|
|
214
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $11M | 0.1% |
325,020
+19,755
| +6% | +$655K |
2024 Q3
7 quarters
|
|
215
American Express
AXP
$220B
| $11M | 0.1% |
32,451
+809
| +3% | +$259K |
2020 Q1
25 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.7M | 0.1% |
178,439
-4,404
| -2% | -$259K |
2024 Q3
7 quarters
|
|
217
Ares Management
ARES
$28.1B
| $10.6M | 0.1% |
95,399
+8,016
| +9% | +$962K |
2021 Q2
20 quarters
|
|
218
Salesforce
CRM
$206B
| $10.6M | 0.1% |
67,700
-25,147
| -27% | -$4.42M |
2021 Q4
18 quarters
|
|
219
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
| $10.4M | 0.09% |
208,330
+4,481
| +2% | +$224K |
2026 Q1
1 quarter
|
|
220
Garmin
GRMN
$57B
| $10.3M | 0.09% |
43,483
+841
| +2% | +$205K |
2021 Q2
20 quarters
|
|
221
Duke Energy
DUK
$97.8B
| $10.2M | 0.09% |
80,744
+178
| +0.2% | +$22.5K |
2019 Q2
28 quarters
|
|
222
Expeditors International
EXPD
$25.5B
| $10.2M | 0.09% |
62,612
-1,766
| -3% | -$273K |
2021 Q3
19 quarters
|
|
223
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.2M | 0.09% |
134,338
-31,544
| -19% | -$2.38M |
2025 Q2
4 quarters
|
|
224
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $10.2M | 0.09% |
204,983
+9,956
| +5% | +$494K |
2024 Q3
7 quarters
|
|
225
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $10M | 0.09% |
138,425
+2,046
| +2% | +$139K |
2024 Q3
7 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.