BE
Benjamin Edwards Inc 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Benjamin Edwards IncCIK: 0001451623
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$11.0B
Reporting period: 2026-06-30 · Number of holdings: 1998
BENJAMIN EDWARDS INC disclosed 1998 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.0B and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 2.13
- Portfolio Stability
- 25.78
- Momentum
- 100
- Sector conviction
- 44.21
- Diversification
- 100
- Sizing Uniformity
- 74.4
Benjamin Edwards Inc's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 188 equally-sized positions, well below its 1998 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IGSB
-94.6% -$48.8M
Trim SPMB
-25.1% -$36.5M
Add NVDA
+32.7% $58.3M
Trim ACN
-88.2% -$39.4M
Sold out TRI4EUR
Trim CASY
-43.6% -$35.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.02% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.12% | +17.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.44% | +32.75% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.22% | -13.36% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | -4.01% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.42% | +0.21% | +4.84% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | +0.07% | +6.04% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | +0.21% | +19.89% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 1.31% | +0.12% | +1.54% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | +0.13% | +3.75% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 1.15% | +0.10% | +3.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.33% | +26.57% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.12% | -11.08% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.98% | -0.45% | -25.10% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | +0.07% | +6.06% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | +0.09% | +42.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.15% | +7.94% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | +0.26% | +65.15% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.02% | -3.42% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.04% | +3.25% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.73% | -0.03% | +4.92% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | -0.02% | +6.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.06% | +5.32% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.13% | -12.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.32% | -8.72% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.20% | -12.09% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +0.33% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | +0.01% | +10.29% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.22% | -11.80% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.14% | +23.03% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.11% | +20.20% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.55% | -0.12% | -11.39% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.58% | |
| 34 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.54% | +0.12% | +17.69% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.54% | -0.08% | +0.54% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.08% | -8.36% | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.51% | -0.39% | -43.65% | |
| 38 | BINV | Brandes International ETF | ETF-Other | 0.50% | -0.03% | +0.43% | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 0.49% | -0.02% | -9.48% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | -0.03% | +3.20% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.48% | +0.03% | +6.17% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.10% | -11.49% | |
| 43 | CGGE | Cap Group Global Eq | ETF-Other | 0.48% | +0.09% | +14.77% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.08% | +5.82% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.05% | -14.46% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.09% | -10.40% | |
| 47 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.46% | -0.03% | +0.01% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.46% | +0.14% | +39.59% | |
| 49 | GQGU | Gqg US Equity ETF | ETF-Other | 0.45% | -0.07% | +1.74% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.13% | +23.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+7.8%
- Stdev
- +9.8%
- Beta
- +0.69
- Alpha
- -0.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.83
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +2.85
- Information Ratio
- -1.18
- Tracking Error
- +6%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +7.2%
- Skewness
- -0.31
- Kurtosis
- -0.22
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1998 | $11.0B | 26 | ||
| 2026 Q1 | 1955 | $10.1B | 26 | ||
| 2025 Q4 | 1919 | $9.0B | 17 | ||
| 2025 Q3 | 1926 | $8.8B | 36 | ||
| 2025 Q2 | 1697 | $7.9B | 0 | ||
| 2025 Q1 | 1601 | $7.2B | 100 | ||
| 2024 Q4 | 1708 | $7.0B | 0 | ||
| 2024 Q3 | 1684 | $6.9B | 0 | ||
| 2024 Q2 | 722 | $519.7M | 0 | ||
| 2024 Q1 | 716 | $503.2M | 0 | ||
| 2023 Q4 | 646 | $458.8M | 0 | ||
| 2023 Q3 | 645 | $422.4M | 0 | ||
| 2023 Q2 | 680 | $430.6M | 0 | ||
| 2023 Q1 | 706 | $409.8M | 0 | ||
| 2022 Q4 | 733 | $380.3M | 0 | ||
| 2022 Q3 | 717 | $333.1M | 0 | ||
| 2022 Q2 | 716 | $340.4M | 0 | ||
| 2022 Q1 | 690 | $344.0M | 0 | ||
| 2021 Q4 | 718 | $308.8M | 0 | ||
| 2021 Q3 | 539 | $164.4M | 0 | ||
| 2021 Q2 | 406 | $145.6M | 100 | ||
| 2021 Q1 | 376 | $131.6M | 31 | ||
| 2020 Q4 | 370 | $128.9M | 31 | ||
| 2020 Q3 | 354 | $121.1M | 34 | ||
| 2020 Q2 | 369 | $119.9M | 65 | ||
| 2020 Q1 | 362 | $96.4M | 93 | ||
| 2019 Q4 | 276 | $49.0M | 22 | ||
| 2019 Q3 | 296 | $46.2M | 20 | ||
| 2019 Q2 | 301 | $41.3M | 90 | ||
| 2019 Q1 | 275 | $20.9M | — |
Holding changes this quarter
Benjamin Edwards Inc's most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Ft Mlt-strat Alternative ETF (LALT); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 1484 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +32.75% | Add |
| 2 | AVGO | Broadcom Inc | +0.3% | +26.57% | Add |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.3% | +65.15% | Add |
| 4 | TRI | Thomson Reuters CORP | +0.3% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +407.82% | Add |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +4.84% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +19.89% | Add |
| 8 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.2% | +867.74% | Add |
| 9 | LNT | Alliant Energy CORP | +0.2% | +375.72% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.94% | Add |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.2% | NEW | New buy |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +23.03% | Add |
| 13 | CGBL | Cap Group Core Balanced | +0.1% | +39.59% | Add |
| 14 | PM | Philip Morris International | +0.1% | +66.50% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -12.54% | Trim |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +3.75% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | -12.06% | Trim |
| 18 | CGGO | Cap Group Global Growth | +0.1% | +23.74% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +75.28% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +17.01% | Add |
| 21 | CGXU | Cap Group Intl Focus | +0.1% | +1.54% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -11.08% | Trim |
| 23 | CGNG | Cap Group New Geography Eq | +0.1% | +17.69% | Add |
| 24 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +47.01% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -3.53% | Trim |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +17.22% | Add |
| 27 | LALT | Ft Mlt-strat Alternative ETF | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +20.20% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | -2.28% | Trim |
| 30 | GLW | Corning Inc | +0.1% | +21.01% | Add |
| 31 | CGUS | Cap Group Core Equity | +0.1% | +3.04% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | -26.95% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -2.97% | Trim |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +11.25% | Add |
| 35 | XLI | Ss Industrial Select Sector | +0.1% | +212.55% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +32.05% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -4.01% | Trim |
| 38 | GLDM | Spdr Gold Minishares Trust | +0.1% | +42.78% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.47% | Add |
| 40 | CGGE | Cap Group Global Eq | +0.1% | +14.77% | Add |
| 41 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +35.44% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.53% | Add |
| 43 | IBM | Intl Business Machines CORP | +0.1% | +40.16% | Add |
| 44 | SHLD | Global X Defense Tech ETF | +0.1% | +85.09% | Add |
| 45 | EMR | Emerson Electric Co | +0.1% | +158.32% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +5.82% | Add |
| 47 | CGDG | Cap Group Dividend Growers | +0.1% | +29.11% | Add |
| 48 | LLY | Eli Lilly & Co | +0.1% | +11.50% | Add |
| 49 | CGMM | Cap Group Small And Mid Cap | +0.1% | +50.03% | Add |
| 50 | TEL | TE Connectivity plc | +0.1% | +324.89% | Add |
1–50 of 200
Filing History
FAQ
What is Benjamin Edwards Inc and what type of investor is it?
Benjamin Edwards Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.0B, spread across 1998 disclosed positions.
What are Benjamin Edwards Inc's largest equity positions?
Based on the latest 13F filing, Benjamin Edwards Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $268.0M (2.4%)
2. Microsoft CORP (MSFT) — $177.1M (1.6%)
3. Nvidia CORP (NVDA) — $169.9M (1.6%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $169.2M (1.5%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $157.2M (1.4%)
What changes did Benjamin Edwards Inc make in its most recent portfolio filing?
In the latest reported quarter, Benjamin Edwards Inc made 200 notable position adjustments: 10 new positions were initiated, 109 existing holdings were added to, 78 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Ft Mlt-strat Alternative ETF (LALT); Sold out: Honeywell International Inc (HON)
What sectors does Benjamin Edwards Inc focus on?
Benjamin Edwards Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Industrials: 13.3%
• Financials: 11.6%
• Health Care: 8.9%
• Consumer Discretionary: 8.4%
• Consumer Staples: 7.1%
Investment Profile
Benjamin Edwards Inc returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its CGXU position over the past two quarters (+$140.9M, now $143.2M), while trimming ACN over the same stretch (-$52.1M, still holding $3.1M).
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Developer Access
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