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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

The latest 13F from Benjamin Edwards Inc covers Q2 2026 (filed Jul 24, 2026): 1,416 long positions worth $11.0B. The top 10 holdings make up 15.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
133
Est. +$155.3M
Added
694
Est. +$937.9M
Reduced
533
Est. −$815.0M
Sold out
67
Est. −$83.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.4%$268.0MHistory
  2. MSFTMicrosoft Corp
    1.6%$177.1MHistory
  3. NVDANVIDIA Corp
    1.6%$169.9MHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    1.5%$169.2M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    1.4%$157.2M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$41.9MAddedHistory
  2. iShares Tr464288653
    +$33.1MAdded
  3. TRIThomson Reuters Corp
    +$28.2MNewHistory
  4. State Street Energy Select Sector SPDR ETF81369Y506
    +$27.4MAdded
  5. GLDMWorld Gold Trust
    +$26.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.44 pp1.1% → 1.6%History
  2. AVGOBroadcom Inc.
    +0.34 pp0.8% → 1.1%History
  3. iShares Tr464288653
    +0.26 pp0.5% → 0.8%
  4. TRIThomson Reuters Corp
    +0.26 pp0.0% → 0.3%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +0.23 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288646
    −$48.7MReduced
  2. CASYCaseys General Stores Inc
    −$43.7MReducedHistory
  3. TRIThomson Reuters Corp
    −$38.9MSold outHistory
  4. iShares Tr46435U473
    −$36.4MReduced
  5. SPDR Series Trust78464A383
    −$36.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288646
    −0.49 pp0.5% → <0.1%
  2. SPDR Series Trust78464A383
    −0.45 pp1.4% → 1.0%
  3. CASYCaseys General Stores Inc
    −0.40 pp0.9% → 0.5%History
  4. ACNAccenture plc
    −0.39 pp0.4% → <0.1%History
  5. TRIThomson Reuters Corp
    −0.39 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$11.0B
+$901.6M (+9.0%) vs. prior quarter
Positions
1,416
+66 vs. prior quarter
Top 10 concentration
15.2%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.0B (Q2 2026)

Q1 2021: $131.6MQ2 2021: $145.6MQ3 2021: $164.4MQ4 2021: $308.8MQ1 2022: $344.0MQ2 2022: $340.4MQ3 2022: $333.1MQ4 2022: $380.3MQ1 2023: $409.8MQ2 2023: $430.6MQ3 2023: $422.4MQ4 2023: $458.8MQ1 2024: $503.2MQ2 2024: $519.7MQ3 2024: $6.87BQ4 2024: $6.99BQ1 2025: $7.16BQ2 2025: $7.85BQ3 2025: $8.85BQ4 2025: $9.03BQ1 2026: $10.1BQ2 2026: $11.0B
Q1 2021Q2 2026
13F filings of Benjamin Edwards Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20261,416$11.0BAAPLMSFTNVDAvs. Q1 2026SEC
Q1 2026May 12, 20261,350$10.1BAAPLState Street SPDR Portfolio Developed World Ex-US ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 2, 20261,304$9.03BAAPLMSFTState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Oct 23, 20251,286$8.85BAAPLMSFTState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2025SEC
Q2 2025Aug 14, 20251,143$7.85BAAPLMSFTSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 12, 20251,075$7.16BAAPLMSFTInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 14, 20251,101$6.99BAAPLMSFTInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 14, 20241,082$6.87BAAPLMSFTInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 12, 2024722$519.7MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 29, 2024716$503.2MNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 6, 2024646$458.8MMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 2023644$422.4MMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Aug 15, 2023680$430.6MAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023Apr 27, 2023706$409.8MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 7, 2023733$380.3MiShares TrAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 28, 2022716$333.1MAAPLMSFTNEEvs. Q2 2022SEC
Q2 2022Aug 12, 2022716$340.4MAAPLMSFTNEEvs. Q1 2022SEC
Q1 2022May 4, 2022690$344.0MAAPLMSFTNEEvs. Q4 2021SEC
Q4 2021Feb 7, 2022718$308.8MAAPLNEEMSFTvs. Q3 2021SEC
Q3 2021Nov 2, 2021538$164.4MAAPLState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 11, 2021406$145.6MAAPLVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 14, 2021376$131.6MAAPLState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDS–SEC