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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 21,572 | $1.33M | <0.1% | +1,930+9.8% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 52,850 | $1.33M | <0.1% | +52,850 | New | – |
| SNYSanofi | SPONSORED ADR | 28,161 | $1.36M | <0.1% | +8,329+42.0% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 25,354 | $1.36M | <0.1% | +25,354 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,387 | $1.37M | <0.1% | +209+2.1% | Added | – |
| RBARB Global Inc. | COM | 13,093 | $1.39M | <0.1% | −1,552−10.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,772 | $1.40M | <0.1% | +6,843+68.9% | Added | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 52,270 | $1.40M | <0.1% | +52,270 | New | – |
| ABNBAirbnb, Inc. | Stock | 10,601 | $1.40M | <0.1% | +3,606+51.6% | Added | History |
| CSXCSX Corp | Stock | 43,057 | $1.40M | <0.1% | −12,878−23.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,952 | $1.41M | <0.1% | +1,139+14.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,188 | $1.42M | <0.1% | +32+0.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 40,003 | $1.42M | <0.1% | +24,862+164.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 73,098 | $1.43M | <0.1% | −120,932−62.3% | Reduced | – |
| TRPTC Energy Corp | COM | 29,432 | $1.43M | <0.1% | +1,847+6.7% | Added | History |
| ROLRollins Inc | COM | 25,486 | $1.44M | <0.1% | +1,738+7.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,600 | $1.44M | <0.1% | +566+14.0% | Added | History |
| XELXcel Energy Inc | Stock | 21,207 | $1.44M | <0.1% | +2,717+14.7% | Added | History |
| INGRIngredion Inc | COM | 10,659 | $1.45M | <0.1% | −343−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 5,299 | $1.45M | <0.1% | +117+2.3% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 53,549 | $1.45M | <0.1% | −81,719−60.4% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,445 | $1.45M | <0.1% | +132+5.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,126 | $1.45M | <0.1% | +709+11.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,921 | $1.45M | <0.1% | −95−0.9% | Reduced | – |
| TDGTransDigm Group INC | COM | 954 | $1.45M | <0.1% | +65+7.3% | Added | History |
| KEXKirby Corp | COM | 12,882 | $1.46M | <0.1% | +4,106+46.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 24,516 | $1.46M | <0.1% | +4,060+19.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 54,239 | $1.47M | <0.1% | −5,349−9.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,164 | $1.49M | <0.1% | +9,086+90.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,903 | $1.49M | <0.1% | −288−3.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,038 | $1.49M | <0.1% | +32,683+444.4% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 45,491 | $1.50M | <0.1% | +8,070+21.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 57,799 | $1.51M | <0.1% | +27,956+93.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,895 | $1.51M | <0.1% | −186−3.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 15,737 | $1.51M | <0.1% | +3,949+33.5% | Added | History |
| OGSONE Gas, Inc. | COM | 21,116 | $1.52M | <0.1% | −44−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,585 | $1.52M | <0.1% | +1,417+44.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 76,237 | $1.53M | <0.1% | −2,649−3.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 63,643 | $1.56M | <0.1% | +10,384+19.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,543 | $1.57M | <0.1% | +12,520+249.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,373 | $1.58M | <0.1% | +23,373 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,410 | $1.59M | <0.1% | +515+3.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,746 | $1.59M | <0.1% | −80,327−60.8% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 15,549 | $1.60M | <0.1% | +3,357+27.5% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 39,022 | $1.62M | <0.1% | +415+1.1% | Added | – |
| LNCLincoln National Corp | COM | 46,754 | $1.62M | <0.1% | +1,861+4.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,888 | $1.62M | <0.1% | +1,230+9.7% | Added | History |
| PPGPPG Industries Inc | Stock | 14,291 | $1.63M | <0.1% | −732−4.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,650 | $1.63M | <0.1% | −734−11.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,721 | $1.63M | <0.1% | +1,066+7.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,083 | $1.63M | <0.1% | +357+13.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,389 | $1.64M | <0.1% | +1,006+23.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,595 | $1.66M | <0.1% | +398+1.0% | Added | – |
| CLHClean Harbors Inc | COM | 7,188 | $1.66M | <0.1% | +1,752+32.2% | Added | History |
| IONQIonQ, Inc. | COM | 39,180 | $1.68M | <0.1% | −50,520−56.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 23,425 | $1.69M | <0.1% | +407+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,283 | $1.69M | <0.1% | +4,176+14.3% | Added | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 66,467 | $1.70M | <0.1% | −7,634−10.3% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 61,420 | $1.70M | <0.1% | +20,036+48.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,543 | $1.74M | <0.1% | +7,295+64.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 34,279 | $1.75M | <0.1% | −5,609−14.1% | Reduced | – |
| DOLEDole plc | ORD SHS | 125,965 | $1.76M | <0.1% | +256+0.2% | Added | History |
| TELTE Connectivity plc | Stock | 10,474 | $1.77M | <0.1% | +3,693+54.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,606 | $1.77M | <0.1% | +209+3.3% | Added | History |
| SAPSAP SE | ADR | 5,828 | $1.77M | <0.1% | −1,484−20.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,174 | $1.77M | <0.1% | +2,262+12.0% | Added | – |
| SYFSynchrony Financial | COM | 26,654 | $1.78M | <0.1% | +848+3.3% | Added | History |
| METMetlife Inc | Stock | 22,292 | $1.79M | <0.1% | +1,740+8.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,704 | $1.79M | <0.1% | +1,217+81.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,873 | $1.81M | <0.1% | +2,919+9.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 13,151 | $1.81M | <0.1% | +1,032+8.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,551 | $1.83M | <0.1% | +3,418+16.2% | Added | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 46,136 | $1.84M | <0.1% | +14,020+43.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 38,663 | $1.85M | <0.1% | +6,650+20.8% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,637 | $1.88M | <0.1% | +12,844+34.9% | Added | – |
| COPConocoPhillips | Stock | 21,151 | $1.90M | <0.1% | +1,374+6.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,756 | $1.91M | <0.1% | +1,958+12.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 118,574 | $1.91M | <0.1% | +9,707+8.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 87,765 | $1.93M | <0.1% | +2,985+3.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,210 | $1.94M | <0.1% | +22,431+103.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 44,845 | $1.94M | <0.1% | +2,847+6.8% | Added | History |
| IRMIron Mountain Inc | COM | 19,049 | $1.95M | <0.1% | +29+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,770 | $1.99M | <0.1% | −1,158−3.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 76,292 | $2.01M | <0.1% | +14,914+24.3% | Added | – |
| WELLWelltower Inc. | REIT | 13,058 | $2.01M | <0.1% | +1,680+14.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,572 | $2.03M | <0.1% | −35,990−62.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 20,688 | $2.03M | <0.1% | +250+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,200 | $2.03M | <0.1% | −903−8.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,877 | $2.04M | <0.1% | +1,922+98.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,476 | $2.05M | <0.1% | −130−5.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,569 | $2.06M | <0.1% | +842+22.6% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 81,830 | $2.08M | <0.1% | +49,171+150.6% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 55,810 | $2.09M | <0.1% | +12,950+30.2% | Added | – |
| DTDynatrace, Inc. | Stock | 38,160 | $2.11M | <0.1% | +3,674+10.7% | Added | History |
| APTVAptiv PLC | Stock | 30,935 | $2.11M | <0.1% | +1,426+4.8% | Added | History |
| VLOValero Energy Corp | Stock | 15,719 | $2.11M | <0.1% | −30−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 43,544 | $2.14M | <0.1% | −3,990−8.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 29,412 | $2.14M | <0.1% | +24+0.1% | Added | – |
| SRESempra | Stock | 28,238 | $2.14M | <0.1% | +2,469+9.6% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 100,296 | $2.15M | <0.1% | −50,603−33.5% | Reduced | – |
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 |