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CIK: 0001451623
Total reported value
$11.0B
$11.0B
1350 檔
7.7%
According to the latest 13F quarterly dataset, Benjamin Edwards Inc managed an equity portfolio of $11.0B at the end of Q1 2026, spanning 1350 distinct U.S. exchange-listed positions.
In Q1 2026, Benjamin Edwards Inc displayed an active expansion posture, initiating 24 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.02% | -0.70% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.76% | -0.22% | -3.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.12% | +2.99% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | -0.45% | +5.02% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.09% | +2.48% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.33% | +0.07% | +14.36% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.21% | +0.21% | +10.55% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 1.19% | +0.12% | +5041.70% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | +0.21% | +30.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.44% | +0.47% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | +0.13% | +251.95% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.05% | +0.10% | +276.47% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.32% | -4.71% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.91% | -0.39% | -3.49% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.12% | +0.50% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | +0.07% | -15.04% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.20% | -2.37% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.22% | -0.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.33% | +5.15% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.04% | +11.04% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.76% | -0.03% | +1428.06% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.02% | -0.48% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | +0.09% | -20.63% | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | -0.02% | +563.71% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.26% | -3.78% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.67% | -0.12% | -2.45% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | +1.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.15% | +5.36% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.62% | -0.08% | -3.67% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.19% | -0.65% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | +0.01% | +13.52% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.61% | -0.21% | -4.69% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.08% | -1.34% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.58% | -0.10% | -2.80% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.13% | -0.98% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.09% | +1.37% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.13% | -4.15% | |
| 39 | BINV | Brandes International ETF | ETF-Other | 0.53% | -0.03% | +67.15% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 41 | GQGU | Gqg US Equity ETF | ETF-Other | 0.52% | -0.07% | — | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.51% | -0.02% | -2.23% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.48% | +82.49% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.11% | -2.19% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.03% | -0.97% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | +0.26% | -17.34% | |
| 47 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.49% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.11% | +4.99% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.48% | -0.18% | +28.44% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.08% | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +1.2% | +5041.70% | Add |
| 2 | CGUS | Cap Group Core Equity | +0.7% | +276.47% | Add |
| 3 | CGCB | Cap Group Core Bond | +0.7% | +1428.06% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.7% | +251.95% | Add |
| 5 | CGCP | Cap Group Core Plus Income | +0.6% | +563.71% | Add |
| 6 | CGSD | Cap Group Short Duration | +0.4% | +665.33% | Add |
| 7 | CGNG | Cap Group New Geography Eq | +0.3% | +360.08% | Add |
| 8 | ECL | Ecolab Inc | +0.3% | +407.90% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +82.49% | Add |
| 10 | FLCG | Fed Hermes Large Cap Growth | +0.2% | +128.83% | Add |
| 11 | BINV | Brandes International ETF | +0.2% | +67.15% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -4.71% | Trim |
| 13 | CGGE | Cap Group Global Eq | +0.2% | +109.69% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +30.00% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +2154.74% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +1541.67% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | -3.49% | Trim |
| 18 | CME | Cme Group Inc | +0.1% | +28.44% | Add |
| 19 | FV | First Trust Dw Focus 5 Fund | +0.1% | +114.98% | Add |
| 20 | CGBL | Cap Group Core Balanced | +0.1% | +45.67% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -0.65% | Trim |
| 22 | EOG | Eog Resources Inc | +0.1% | -2.33% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | +3.86% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +288.98% | Add |
| 25 | FTCB | Ft Core Investment Grade ETF | +0.1% | +40.23% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | +78.61% | Add |
| 27 | CGMM | Cap Group Small And Mid Cap | +0.1% | +52.82% | Add |
| 28 | FBT | First Trust Nyse Arca Biotec | +0.1% | +90.95% | Add |
| 29 | RLI | Rli CORP | +0.1% | +2777.52% | Add |
| 30 | MORN | Morningstar Inc | +0.1% | +636.23% | Add |
| 31 | CTVA | Corteva Inc | 0% | -2.80% | Trim |
| 32 | SPHY | Ss Spdr P High Yield ETF | 0% | +26.44% | Add |
| 33 | EQIX | Equinix Inc | 0% | -3.24% | Trim |
| 34 | CGDG | Cap Group Dividend Growers | 0% | +24.30% | Add |
| 35 | CGIB | Cap Group Intl Bond Hdg | 0% | +292.43% | Add |
| 36 | IDA | Idacorp Inc | 0% | +945.87% | Add |
| 37 | IUSV | Ishares Core S&p U.s. Value | 0% | +14.36% | Add |
| 38 | SCHH | Schwab US Reit ETF | 0% | +15.95% | Add |
| 39 | KMI | Kinder Morgan, Inc. | 0% | +11.30% | Add |
| 40 | GLW | Corning Inc | 0% | +11.34% | Add |
| 41 | MISL | First Trust Indxx Aero & Def | 0% | +74.12% | Add |
| 42 | PPLT | Abrdn Physical Platinum Shrs | 0% | +634.23% | Add |
| 43 | NFLT | Virtus Newfleet Multi-sector | 0% | +197.40% | Add |
| 44 | TPIF | Timothy Plan Intl ETF | 0% | +195.18% | Add |
| 45 | FTXL | First Trust Nasdaq Semicondu | 0% | +43.72% | Add |
| 46 | XLE | Ss Energy Select Sector | 0% | +14.57% | Add |
| 47 | CGSM | Cap Group Short Muni Income | 0% | +233.06% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +67.83% | Add |
| 49 | CVE | Cenovus Energy Inc | 0% | +853.52% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +1.51% | Add |
According to official SEC Form 13F filings, Benjamin Edwards Inc reported a total U.S. public equity portfolio value of $11.0B across 1350 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPDW, MSFT) accounted for 7.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVLV
市值: $52.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.5M
During Q1 2026, Benjamin Edwards Inc's top holdings by market value included AAPL (2.4%)、SPDW (1.8%)、MSFT (1.5%). The largest single position, AAPL, represented 2.4% of total portfolio value.
In Q1 2026, Benjamin Edwards Inc made 200 total portfolio adjustments, initiating 24 new buys, adding to 105 positions, trimming 68 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.