BE

Benjamin Edwards INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$10.1B

Reporting period: 2026-03-31 · Number of holdings: 1955

BENJAMIN EDWARDS INC disclosed 1955 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.1B and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration
2.1
Portfolio Stability
26.02
Momentum/Contrarian
87.62
Sector conviction
39.19
Diversification
100
Sizing Uniformity
75.29

Recent moves

  • Add CGXU

    +5041.7%　$117.8M

  • Add CGUS

    +276.5%　$76.4M

  • Add CGCB

    +1428.1%　$71.1M

  • Add CGGR

    +252.0%　$72.6M

  • Trim MSFT

    +3.0%　-$40.3M

  • Add CGCP

    +563.7%　$61.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1350 holdings (of 1955 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.41%-0.48%-0.70%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.76%—-3.70%
3MSFTMicrosoft CORPStock-Tech1.49%-0.62%+2.99%
4SPMBSs Spdr P Mort Back Bond ETFETF-Other1.43%—+5.02%
5SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.34%—+2.48%
6IUSVIshares Core S&p U.s. ValueETF-Other1.33%+0.03%+14.36%
7IUSGIshares Core S&p U.s. GrowthETF-Other1.21%—+10.55%
8CGXUCap Group Intl FocusETF-Other1.19%+1.16%+5041.70%
9SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.11%+0.15%+30.00%
10NVDANvidia CORPStock-Tech1.11%—+0.47%
11CGGRCap Group Growth EquityETF-Other1.05%+0.68%+251.95%
12CGUSCap Group Core EquityETF-Other1.05%+0.72%+276.47%
13XOMExxon Mobil CORPStock-Energy0.99%+0.17%-4.71%
14CASYCasey's General Stores INCStock-Consumer Disc0.91%+0.11%-3.49%
15APHAmphenol Corp-cl AStock-Tech0.88%—+0.50%
16SCHFSchwab Intl Equity ETFETF-Other0.88%-0.24%-15.04%
17COSTCostco Wholesale CORPStock-Consumer Staples0.85%—-2.37%
18WMTWalmart INCStock-Consumer Staples0.83%—-0.39%
19AVGOBroadcom INCStock-Tech0.81%—+5.15%
20VCITVanguard Int-term CorporateETF-Corp Bonds0.78%—+11.04%
21CGCBCap Group Core BondETF-Other0.76%+0.70%+1428.06%
22ABBVAbbvie INCStock-Healthcare0.73%—-0.48%
23GLDMSpdr Gold Minishares TrustETF-Commodities0.73%-0.21%-20.63%
24CGCPCap Group Core Plus IncomeETF-Other0.72%+0.60%+563.71%
25MCDMcdonald's CORPStock-Consumer Disc0.69%—-3.78%
26WECWec Energy Group INCStock-Utilities0.67%—-2.45%
27HDHome Depot INCStock-Consumer Disc0.65%—+0.30%
28AMZNAmazon.com INCStock-Consumer Disc0.63%—+1.27%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.62%—+5.36%
30ATOAtmos Energy CORPStock-Utilities0.62%—-3.67%
31VZVerizon Communications INCStock-Comm Services0.62%+0.06%-0.65%
32VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.61%—+13.52%
33SNASnap-on INCStock-Industrials0.61%—-4.69%
34MAMastercard INC - AStock-Financials0.60%—-1.34%
35CTVACorteva INCStock-Materials0.58%+0.04%-2.80%
36TXNTexas Instruments INCStock-Tech0.56%—-0.98%
37PGProcter & Gamble Co/theStock-Consumer Staples0.55%—+1.37%
38RSGRepublic Services INCStock-Industrials0.54%—-4.15%
39BINVBrandes International ETFETF-Other0.53%+0.18%+67.15%
40AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.52%+0.52%NEW
41GQGUGqg US Equity ETFETF-Other0.52%+0.52%NEW
42WSOWatsco INCStock-Industrials0.51%—-2.23%
43IGSBIshares 1-5y Inv Grade CORPETF-Other0.51%+0.20%+82.49%
44SYKStryker CORPStock-Healthcare0.51%—-2.19%
45TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.51%—-0.97%
46TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.51%-0.18%-17.34%
47CGHYCap Group High Yield BondETF-High Yield0.49%+0.49%NEW
48JPMJpmorgan Chase & CoStock-Financials0.48%—+4.99%
49CMECme Group INCStock-Financials0.48%+0.09%+28.44%
50TMUST-mobile US INCStock-Comm Services0.47%—+1.95%
1–50 of 1,350

Holding changes this quarter

Benjamin Edwards INC's most significant position changes for 2026-03-31: New buy: Avantis US Large Cap Value (AVLV); New buy: Gqg US Equity ETF (GQGU); New buy: Cap Group High Yield Bond (CGHY); New buy: Fed Hermes Ttl Rtrn Bnd (FTRB); New buy: Ev Income Opportunities ETF (XAGG).

Position changes disclosed by Benjamin Edwards INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGXUCap Group Intl Focus+1.2%+5041.70%Add
2CGUSCap Group Core Equity+0.7%+276.47%Add
3CGCBCap Group Core Bond+0.7%+1428.06%Add
4CGGRCap Group Growth Equity+0.7%+251.95%Add
5CGCPCap Group Core Plus Income+0.6%+563.71%Add
6CGSDCap Group Short Duration+0.4%+665.33%Add
7CGNGCap Group New Geography Eq+0.3%+360.08%Add
8ECLEcolab INC+0.3%+407.90%Add
9IGSBIshares 1-5y Inv Grade CORP+0.2%+82.49%Add
10FLCGFed Hermes Large Cap Growth+0.2%+128.83%Add
11BINVBrandes International ETF+0.2%+67.15%Add
12XOMExxon Mobil CORP+0.2%-4.71%Trim
13CGGECap Group Global Eq+0.2%+109.69%Add
14SPYVSs Spdr P S&p 500 Value ETF+0.2%+30.00%Add
15GDXVaneck Gold Miners ETF+0.1%+2154.74%Add
16SGOVIshares 0-3 Month Treasury B+0.1%+1541.67%Add
17CASYCasey's General Stores INC+0.1%-3.49%Trim
18CMECme Group INC+0.1%+28.44%Add
19VZVerizon Communications INC+0.1%-0.65%Trim
20CTVACorteva INC0%-2.80%Trim
21IUSVIshares Core S&p U.s. Value0%+14.36%Add
22FXUFirst Trust Utilities Alphad-0.1%-83.13%Trim
23MDYVSs Spdr S&p 400 Mc Val ETF-0.2%-81.27%Trim
24BRBroadridge Financial Solutio-0.2%-3.54%Trim
25SPGIS&p Global INC-0.2%-3.23%Trim
26TLHIshares 10-20 Year Treasury-0.2%-17.34%Trim
27INTUIntuit INC-0.2%+7.07%Add
28HYBBIshares Bb Rated CORP Bond-0.2%-26.83%Trim
29ADPAutomatic Data Processing-0.2%-1.38%Trim
30ACNAccenture plc-0.2%+4.07%Add
31MKCMccormick & Co-non Vtg Shrs-0.2%-13.63%Trim
32QCOMQualcomm INC-0.2%-0.64%Trim
33GLDMSpdr Gold Minishares Trust-0.2%-20.63%Trim
34SCHFSchwab Intl Equity ETF-0.2%-15.04%Trim
35MDYGSs Spdr S&p 400 Mc Gr ETF-0.3%-81.05%Trim
36REGLPrshrs S&p Mid 400 Dvd Arist-0.3%-74.09%Trim
37MRKMerck & Co. INC.-0.4%-65.15%Trim
38AAPLApple INC-0.5%-0.70%Trim
39MSFTMicrosoft CORP-0.6%+2.99%Add
40AVLVAvantis US Large Cap Value—NEWNew buy
41GQGUGqg US Equity ETF—NEWNew buy
42CGHYCap Group High Yield Bond—NEWNew buy
43FTRBFed Hermes Ttl Rtrn Bnd—NEWNew buy
44XAGGEv Income Opportunities ETF—NEWNew buy
45HFSIHartfor Strateg Income Etf-u—NEWNew buy
46JPHYJpmorgan Active H Yield ETF—NEWNew buy
47PICKIshares Msci Global Metals &—NEWNew buy
48FLHYFranklin High Yield Corporat—NEWNew buy
49CSREC&s Real Estate Active ETF—NEWNew buy
50PCSPgim CORP Bond 0-5 Year ETF—NEWNew buy

FAQ

What is Benjamin Edwards INC and what type of investor is it?
Benjamin Edwards INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.1B, spread across 1955 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) — $242.9M (2.4%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $176.9M (1.8%) 3. Microsoft CORP (MSFT) — $150.2M (1.5%) 4. Ss Spdr P Mort Back Bond ETF (SPMB) — $143.9M (1.4%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $134.7M (1.3%)
What changes did Benjamin Edwards INC make in its most recent portfolio filing?
In the latest reported quarter, Benjamin Edwards INC made 50 notable position adjustments: 11 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Gqg US Equity ETF (GQGU); New buy: Cap Group High Yield Bond (CGHY); New buy: Fed Hermes Ttl Rtrn Bnd (FTRB); New buy: Ev Income Opportunities ETF (XAGG)
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: 25.4% • Industrials: 12.9% • Financials: 11.9% • Consumer Discretionary: 9.4% • Health Care: 9.3% • Consumer Staples: 7.6%