Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,143
- +68 vs. Q1 2025
- Portfolio value
- $7.85B
- +$693.2M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 2,706 | $511.4K | <0.1% | +23+0.9% | Added | History |
| USPHU S Physical Therapy Inc | COM | 6,565 | $513.4K | <0.1% | +607+10.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $514.1K | <0.1% | +4,205+67.1% | Added | – |
| FITBFifth Third Bancorp | COM | 12,527 | $515.3K | <0.1% | +2,790+28.7% | Added | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,518 | $518.6K | <0.1% | +546+2.9% | Added | – |
| NVSNovartis AG | ADR | 4,300 | $520.4K | <0.1% | +206+5.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,953 | $525.7K | <0.1% | +42,953 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,363 | $527.3K | <0.1% | +13,363 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,549 | $528.0K | <0.1% | +13,549 | New | – |
| EWEdwards Lifesciences Corp | Stock | 6,753 | $528.2K | <0.1% | +721+12.0% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,430 | $530.2K | <0.1% | +62+0.4% | Added | History |
| BAPCredicorp Ltd | COM | 2,385 | $533.2K | <0.1% | +2,385 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 8,621 | $536.0K | <0.1% | +1,057+14.0% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 31,656 | $538.5K | <0.1% | +5,342+20.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,235 | $539.5K | <0.1% | +128+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,446 | $542.2K | <0.1% | −637−7.9% | Reduced | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 63,102 | $544.9K | <0.1% | +7,177+12.8% | Added | – |
| GEFGreif, Inc | CL A | 8,435 | $548.2K | <0.1% | +976+13.1% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,197 | $549.1K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,772 | $550.7K | <0.1% | −359−5.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,931 | $551.1K | <0.1% | +209+12.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,599 | $552.0K | <0.1% | +3+0.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,168 | $554.1K | <0.1% | +1,978+13.9% | Added | – |
| OKTAOkta, Inc. | CL A | 5,601 | $559.9K | <0.1% | −617−9.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,494 | $560.2K | <0.1% | +755+102.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,547 | $561.1K | <0.1% | −15,914−54.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 14,510 | $563.1K | <0.1% | −1,156,047−98.8% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 2,032 | $564.9K | <0.1% | +226+12.5% | Added | History |
| RPMRPM International Inc | COM | 5,161 | $566.9K | <0.1% | +105+2.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,291 | $569.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,181 | $571.5K | <0.1% | +70+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,430 | $573.4K | <0.1% | −921−9.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,471 | $574.8K | <0.1% | +165+3.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 50,345 | $578.0K | <0.1% | +2,883+6.1% | Added | History |
| NTZNatuzzi S P A | SPON ADS | 178,000 | $578.5K | <0.1% | +38,350+27.5% | Added | History |
| INTAIntapp, Inc. | COM | 11,212 | $578.8K | <0.1% | +11,212 | New | History |
| NENoble Corp plc | ORD SHS A | 21,903 | $581.5K | <0.1% | +5,969+37.5% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,149 | $582.4K | <0.1% | +1,932+10.1% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,729 | $583.5K | <0.1% | +6,510+25.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,024 | $584.6K | <0.1% | +4,195+20.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,457 | $586.6K | <0.1% | +22,457 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,116 | $587.3K | <0.1% | +4,239+19.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,602 | $590.7K | <0.1% | +8,254+130.0% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,929 | $591.2K | <0.1% | +594+44.5% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 63,034 | $591.3K | <0.1% | +1,126+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,801 | $591.7K | <0.1% | −586−10.9% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 28,877 | $592.0K | <0.1% | +4,396+18.0% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 25,726 | $592.5K | <0.1% | +25,726 | New | – |
| JCIJohnson Controls International plc | Stock | 5,617 | $593.4K | <0.1% | +2,680+91.2% | Added | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 23,098 | $593.8K | <0.1% | +23,098 | New | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 24,246 | $594.3K | <0.1% | +3,769+18.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,083 | $595.1K | <0.1% | +104+10.6% | Added | History |
| WTWisdomTree, Inc. | COM | 51,842 | $596.7K | <0.1% | +9,830+23.4% | Added | History |
| ITRIItron, Inc. | COM | 4,568 | $601.3K | <0.1% | +1,889+70.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,650 | $607.0K | <0.1% | +3,371+40.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,722 | $609.3K | <0.1% | +579+27.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $609.5K | <0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 7,244 | $610.9K | <0.1% | +1,924+36.2% | Added | History |
| TREXTrex Co Inc | COM | 11,240 | $611.2K | <0.1% | +214+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,133 | $617.9K | <0.1% | +3,907+47.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,484 | $622.0K | <0.1% | +17+0.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 19,820 | $624.7K | <0.1% | +2,658+15.5% | Added | History |
| HQYHealthequity, Inc. | COM | 5,972 | $625.6K | <0.1% | +5,972 | New | History |
| NEMNEWMONT Corp | Stock | 10,764 | $627.1K | <0.1% | −318−2.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,534 | $628.7K | <0.1% | +13,534 | New | History |
| EHCEncompass Health Corp | COM | 5,129 | $629.1K | <0.1% | +380+8.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,055 | $630.6K | <0.1% | −14,529−70.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,119 | $632.2K | <0.1% | +184+9.5% | Added | History |
| KKellanova | Stock | 7,955 | $632.7K | <0.1% | +27+0.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 44,780 | $633.6K | <0.1% | +5,335+13.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 6,787 | $634.4K | <0.1% | +870+14.7% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 19,574 | $637.7K | <0.1% | +19,574 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 26,531 | $637.8K | <0.1% | +12,383+87.5% | Added | History |
| VCYTVeracyte, Inc. | COM | 23,602 | $638.0K | <0.1% | −2,222−8.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 41,795 | $638.6K | <0.1% | −1,506−3.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,550 | $640.2K | <0.1% | +336+10.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,857 | $641.3K | <0.1% | −3,687−38.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,033 | $641.7K | <0.1% | +606+9.4% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 42,322 | $642.4K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 4,382 | $646.2K | <0.1% | −377−7.9% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 33,888 | $651.3K | <0.1% | +942+2.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,633 | $653.0K | <0.1% | +22,633 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,859 | $656.9K | <0.1% | +3,513+105.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,662 | $659.0K | <0.1% | +1,662 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,021 | $661.1K | <0.1% | +50+1.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,116 | $661.7K | <0.1% | +172+4.4% | Added | History |
| POWLPowell Industries Inc | Stock | 3,166 | $666.3K | <0.1% | +199+6.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,942 | $666.5K | <0.1% | +3,128+12.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,938 | $667.2K | <0.1% | +331+12.7% | Added | – |
| PPLPPL Corp | COM | 19,893 | $674.2K | <0.1% | +2,419+13.8% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,653 | $674.4K | <0.1% | +137+3.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,181 | $675.0K | <0.1% | +573+4.9% | AddedConverted for a 4-for-1 split | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,555 | $680.5K | <0.1% | +39+1.6% | Added | History |
| MTNVail Resorts Inc | COM | 4,339 | $681.8K | <0.1% | +1,047+31.8% | Added | History |
| FEFirstenergy Corp | COM | 16,939 | $682.0K | <0.1% | +10,101+147.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,261 | $684.8K | <0.1% | −5−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,087 | $686.7K | <0.1% | −104−2.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,197 | $690.0K | <0.1% | +188+9.4% | Added | History |
| FNFabrinet | SHS | 2,345 | $691.0K | <0.1% | +256+12.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,581 | $699.9K | <0.1% | +2,484+60.6% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 979,889 | $38.7M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 336,812 | $24.1M | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 256,164 | $18.4M | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,917 | $5.28M | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,087 | $3.53M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48,167 | $2.79M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,500 | $2.43M | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,932 | $2.36M | <0.1% | – |
| DFSDiscover Financial Services | COM | 11,736 | $2.00M | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,738 | $1.56M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,918 | $1.50M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 74,592 | $1.44M | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 19,130 | $1.32M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,888 | $1.08M | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,316 | $1.02M | <0.1% | – |
| FLRFluor Corp | Stock | 26,863 | $962.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,870 | $946.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,213 | $921.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,487 | $862.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,970 | $694.7K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 9,573 | $668.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,749 | $557.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 37,773 | $534.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 24,021 | $532.3K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 7,802 | $499.6K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,024 | $476.9K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 13,898 | $423.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,858 | $403.9K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,878 | $394.5K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,420 | $387.2K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 24,859 | $376.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,928 | $338.1K | <0.1% | – |
| MEDMedifast Inc | COM | 24,419 | $329.2K | <0.1% | History |
| HALHalliburton Co | Stock | 12,870 | $326.5K | <0.1% | History |
| CNCCentene Corp | Stock | 5,231 | $317.6K | <0.1% | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 14,500 | $317.4K | <0.1% | – |
| IOTSamsara Inc. | Stock | 8,266 | $316.8K | <0.1% | History |
| CARSCars.com Inc. | COM | 26,521 | $298.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $296.2K | <0.1% | History |
| TXTTextron Inc | COM | 3,970 | $286.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 15,802 | $269.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,221 | $259.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,313 | $249.9K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 8,701 | $241.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 5,906 | $238.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $226.9K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $224.4K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,649 | $223.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,365 | $215.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,418 | $214.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 848 | $210.2K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,201 | $209.6K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,951 | $207.4K | <0.1% | History |
| ASHAshland Inc. | COM | 3,480 | $206.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $205.7K | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 4,519 | $202.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,138 | $201.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,785 | $200.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,490 | $180.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,536 | $86.6K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 21,101 | $42.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 15,300 | $31.4K | <0.1% | History |