Q2 2026 13F · SEC CIK 1451623

Benjamin Edwards Inc

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.0B
Reported positions: 1,416
Top holdings a year, 3 yrs: +17.8%
Average holding period: 3.3 yrs

Benjamin Edwards Inc is an investment manager that reported 1,416 positions worth $11.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 2.4%), Microsoft Corp (MSFT, 1.6%), Nvidia Corporation (NVDA, 1.6%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Benjamin Edwards Inc holdings largest 50 of 1,416 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Benjamin Edwards Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.4%	2.4%	926,035	-3.3%	$268.0M
MSFTMicrosoft Corp	1.6%	1.5%	474,527	+17.0%	$177.1M
NVDANvidia Corporation	1.6%	1.1%	849,108	+32.7%	$169.9M
SPDWSpdr Index Shs Fds	1.5%	1.8%	3,357,208	-13.4%	$169.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.3%	1,320,719	-4.0%	$157.2M
IUSGIshares Tr	1.4%	1.2%	825,427	+4.8%	$155.3M
IUSVIshares Tr	1.4%	1.3%	1,392,296	+6.0%	$153.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.3%	1.1%	2,375,737	+19.9%	$144.4M
CGXUCapital Group Intl Focus Eqt	1.3%	1.2%	4,137,049	+1.5%	$143.2M
CGGRCapital Group Growth ETF	1.2%	1.1%	2,733,600	+3.8%	$129.0M
CGUSCapital Group Core Equity Et	1.2%	1.1%	2,837,703	+3.0%	$126.2M
AVGOBroadcom Inc	1.1%	0.8%	331,195	+26.6%	$125.1M
APHAmphenol Corp	1.0%	0.9%	623,412	-11.1%	$109.9M
SPMBSpdr Ser Tr	1.0%	1.4%	4,813,580	-25.1%	$107.4M
SCHFSchwab Strategic Tr	1.0%	0.9%	3,779,494	+6.1%	$104.7M
GLDMWorld Gold Tr	0.8%	0.7%	1,126,266	+42.8%	$89.4M
GOOGLAlphabet Inc	0.8%	0.6%	235,873	+7.9%	$84.3M
TLHIshares Tr	0.8%	0.5%	836,231	+65.2%	$83.9M
ABBVAbbvie Inc	0.8%	0.7%	327,322	-3.4%	$82.4M
VCITVanguard Scottsdale Fds	0.7%	0.8%	980,080	+3.2%	$81.0M
CGCBCapital Grp Fixed Incm ETF T	0.7%	0.8%	3,040,699	+4.9%	$79.6M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.7%	3,438,056	+6.2%	$76.6M
AMZNAmazon Com Inc	0.7%	0.6%	318,490	+5.3%	$75.9M
TXNTexas Instrs Inc	0.7%	0.6%	254,168	-12.1%	$75.8M
XOMExxon Mobil Corp	0.7%	1.0%	534,042	-8.7%	$73.0M
COSTCostco Wholesale Corporation	0.6%	0.9%	75,598	-12.1%	$70.8M
HDHome Depot Inc	0.6%	0.7%	199,705	+0.3%	$70.5M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	857,672	+10.3%	$67.8M
WMTWalmart Inc	0.6%	0.8%	589,816	-11.8%	$66.8M
CGDVCapital Group Dividend Value	0.6%	—	1,344,683	—	$66.3M
WECWec Energy Group Inc	0.6%	0.7%	517,902	-11.4%	$60.5M
AVLVAmerican Centy ETF Tr	0.5%	0.5%	651,701	+0.6%	$59.4M
CGNGCapital Group New Geography	0.5%	—	1,578,663	—	$59.1M
ATOAtmos Energy Corp	0.5%	0.6%	341,125	+0.5%	$58.8M
MAMastercard Incorporated	0.5%	0.6%	111,091	-8.4%	$57.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	173,008	+9.3%	$56.6M
CASYCaseys Gen Stores Inc	0.5%	0.9%	71,036	-43.6%	$56.5M
BINV2023 ETF Series Trust	0.5%	0.5%	1,308,782	+0.4%	$54.9M
WSOWatsco	0.5%	0.5%	128,444	-9.5%	$53.5M
TBILRbb Fd Inc	0.5%	0.5%	1,065,523	+3.2%	$53.1M
SCHHSchwab Strategic Tr	0.5%	—	2,229,955	—	$52.8M
CTVACorteva Inc	0.5%	0.6%	620,922	-11.5%	$52.6M
CGGECapital Group Global Equity	0.5%	—	1,490,362	—	$52.5M
GOOGAlphabet Inc	0.5%	—	148,421	—	$52.4M
QCOMQualcomm Inc	0.5%	—	281,215	—	$52.0M
PGProcter & Gamble Co	0.5%	0.5%	342,734	-10.4%	$50.3M
CGHYCapital Grp Fixed Incm ETF T	0.5%	0.5%	1,975,806	+0.0%	$50.0M
CGBLCapital Group Core Balanced	0.5%	—	1,314,820	—	$49.9M
GQGUAdvisors Inner Circle Fd III	0.5%	0.5%	1,961,663	+1.7%	$49.8M
CGGOCapital Group Gbl Growth Eqt	0.5%	—	1,175,063	—	$49.7M

What Benjamin Edwards Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TLH Ishares Tr+65.2% shares
GLDM World Gold Tr+42.8% shares
NVDA Nvidia Corporation+32.7% shares
AVGO Broadcom Inc+26.6% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+19.9% shares
MSFT Microsoft Corp+17.0% shares
VCSH Vanguard Scottsdale Fds+10.3% shares
JPM Jpmorgan Chase & Co+9.3% shares

Reduced

CASY Caseys Gen Stores Inc-43.6% shares
SPMB Spdr Ser Tr-25.1% shares
SPDW Spdr Index Shs Fds-13.4% shares
COST Costco Wholesale Corporation-12.1% shares
TXN Texas Instrs Inc-12.1% shares
WMT Walmart Inc-11.8% shares
CTVA Corteva Inc-11.5% shares
WEC Wec Energy Group Inc-11.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.0B	1,416
Q1 2026	$10.1B	1,350
Q4 2025	$9.0B	1,304
Q3 2025	$8.8B	1,286
Q2 2025	$7.9B	1,143
Q1 2025	$7.2B	1,075
Q4 2024	$7.0B	1,101
Q3 2024	$6.9B	1,082
Q2 2024	$519.7M	711
Q1 2024	$503.2M	706
Q4 2023	$458.8M	631
Q3 2023	$422.4M	631

Questions about Benjamin Edwards Inc's portfolio

What stocks does Benjamin Edwards Inc own?

Benjamin Edwards Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 1,416 positions worth $11.0B. The largest are Apple Inc (AAPL) at 2.4%, Microsoft Corp (MSFT) at 1.6%, Nvidia Corporation (NVDA) at 1.6%, Spdr Index Shs Fds (SPDW) at 1.5% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 1.4%.

What did Benjamin Edwards Inc buy last quarter?

In Q2 2026, Benjamin Edwards Inc added Ishares Tr (TLH) (+65.2% shares), World Gold Tr (GLDM) (+42.8% shares) and Nvidia Corporation (NVDA) (+32.7% shares), compared with its Q1 2026 filing.

What did Benjamin Edwards Inc sell last quarter?

In Q2 2026, Benjamin Edwards Inc cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Snap on Inc (SNA), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Ishares Tr (IGSB), Caseys Gen Stores Inc (CASY) (-43.6% shares), Spdr Ser Tr (SPMB) (-25.1% shares) and Spdr Index Shs Fds (SPDW) (-13.4% shares), compared with its Q1 2026 filing.

How has Benjamin Edwards Inc's portfolio performed?

A portfolio copying Benjamin Edwards Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Benjamin Edwards Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Benjamin Edwards Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.