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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 116,643 | $2.15M | <0.1% | +6,253+5.7% | Added | – |
| CVSCVS Health Corp | Stock | 31,397 | $2.17M | <0.1% | −1,413−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 46,275 | $2.18M | <0.1% | −4,323−8.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,019 | $2.19M | <0.1% | +51,885+512.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 4,087 | $2.19M | <0.1% | +311+8.2% | Added | History |
| XYLXylem Inc. | COM | 16,960 | $2.19M | <0.1% | +593+3.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 21,857 | $2.20M | <0.1% | +2,895+15.3% | Added | History |
| HEIHeico Corp | COM | 6,724 | $2.21M | <0.1% | −33−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,904 | $2.22M | <0.1% | +105,904 | New | – |
| MELIMercadolibre Inc | COM | 851 | $2.22M | <0.1% | +18+2.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 24,513 | $2.23M | <0.1% | +3,420+16.2% | Added | History |
| TAT&T Inc. | Stock | 77,693 | $2.25M | <0.1% | −2,598−3.2% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 118,157 | $2.25M | <0.1% | −4,380−3.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,118 | $2.27M | <0.1% | −1,549−10.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,203 | $2.30M | <0.1% | +53,203 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,567 | $2.30M | <0.1% | +555+6.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,699 | $2.31M | <0.1% | +501+4.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,635 | $2.32M | <0.1% | −301−6.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 44,966 | $2.33M | <0.1% | +12,702+39.4% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 77,114 | $2.36M | <0.1% | −12,993−14.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,738 | $2.38M | <0.1% | +7,945+25.8% | Added | History |
| NVONovo Nordisk A S | ADR | 34,851 | $2.41M | <0.1% | +9,058+35.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 26,209 | $2.41M | <0.1% | +3,997+18.0% | Added | History |
| MKLMarkel Group Inc. | COM | 1,209 | $2.41M | <0.1% | +196+19.3% | Added | History |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 66,260 | $2.44M | <0.1% | −7,483−10.1% | Reduced | – |
| IPARInterparfums Inc | COM | 18,637 | $2.45M | <0.1% | +998+5.7% | Added | History |
| MMM3M Co | Stock | 16,177 | $2.46M | <0.1% | −1,104−6.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 100,152 | $2.47M | <0.1% | +23,755+31.1% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 84,772 | $2.47M | <0.1% | −698−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 16,718 | $2.50M | <0.1% | +284+1.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 101,674 | $2.51M | <0.1% | +69,031+211.5% | Added | – |
| PATKPatrick Industries Inc | COM | 27,187 | $2.51M | <0.1% | +397+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,457 | $2.55M | <0.1% | +128,991+1,125.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,989 | $2.59M | <0.1% | −23−0.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 96,264 | $2.59M | <0.1% | +55,149+134.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,673 | $2.59M | <0.1% | +39,178+252.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,542 | $2.60M | <0.1% | +13,456+14.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,373 | $2.61M | <0.1% | +4,323+3.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 42,727 | $2.61M | <0.1% | +17,470+69.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 22,474 | $2.63M | <0.1% | +5,805+34.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,492 | $2.65M | <0.1% | −13,762−17.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,815 | $2.65M | <0.1% | +15,503+58.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,400 | $2.66M | <0.1% | −179,103−84.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 107,694 | $2.67M | <0.1% | −76,177−41.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 32,804 | $2.67M | <0.1% | −3,570−9.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 51,839 | $2.69M | <0.1% | −459−0.9% | Reduced | History |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 76,319 | $2.71M | <0.1% | −8,233−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 48,051 | $2.71M | <0.1% | −4,400−8.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 25,900 | $2.78M | <0.1% | +864+3.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 19,633 | $2.79M | <0.1% | +1,506+8.3% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 29,124 | $2.79M | <0.1% | −30,235−50.9% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,760 | $2.81M | <0.1% | +6,845+13.4% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 56,249 | $2.82M | <0.1% | −17,408−23.6% | Reduced | – |
| CORCencora, Inc. | Stock | 9,455 | $2.84M | <0.1% | +576+6.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 45,426 | $2.85M | <0.1% | +3,616+8.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 27,815 | $2.85M | <0.1% | +4,258+18.1% | Added | History |
| CIENCiena Corp | COM NEW | 34,995 | $2.85M | <0.1% | +9,673+38.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 44,839 | $2.85M | <0.1% | +1,702+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 27,209 | $2.86M | <0.1% | +2,115+8.4% | Added | History |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 108,022 | $2.86M | <0.1% | +108,022 | New | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 112,197 | $2.87M | <0.1% | +17,761+18.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,030 | $2.87M | <0.1% | +62,030 | New | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 69,943 | $2.87M | <0.1% | +12,567+21.9% | Added | – |
| PFEPfizer Inc | Stock | 119,098 | $2.89M | <0.1% | −26,428−18.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,512 | $2.90M | <0.1% | +2,021+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,968 | $2.91M | <0.1% | +7,453+18.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,314 | $2.95M | <0.1% | −929−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 81,490 | $2.96M | <0.1% | +14,170+21.0% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 425,434 | $2.96M | <0.1% | +20,093+5.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,453 | $2.97M | <0.1% | +27,351+123.7% | Added | – |
| ENBEnbridge Inc | Stock | 66,069 | $2.99M | <0.1% | +7,864+13.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,004 | $3.00M | <0.1% | +572+1.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,322 | $3.02M | <0.1% | +214+5.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30,702 | $3.03M | <0.1% | +6,352+26.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,416 | $3.04M | <0.1% | +4,342+85.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 26,484 | $3.04M | <0.1% | −10,232−27.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 54,466 | $3.06M | <0.1% | +3,230+6.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,433 | $3.08M | <0.1% | +2,056+149.3% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 61,606 | $3.09M | <0.1% | +3,491+6.0% | Added | – |
| DHRDanaher Corp | Stock | 15,834 | $3.13M | <0.1% | +726+4.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 56,088 | $3.14M | <0.1% | +3,620+6.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 94,833 | $3.16M | <0.1% | +1,070+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,358 | $3.16M | <0.1% | +2,343+5.0% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 70,037 | $3.17M | <0.1% | +22,874+48.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,913 | $3.18M | <0.1% | −21,774−43.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,629 | $3.19M | <0.1% | +69,629 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,309 | $3.21M | <0.1% | +2,192+53.2% | Added | History |
| RBLXRoblox Corp | Stock | 30,823 | $3.24M | <0.1% | −8,000−20.6% | Reduced | History |
| FISVFiserv Inc | Stock | 18,972 | $3.27M | <0.1% | +8,487+80.9% | Added | History |
| MZTIMarzetti Co | COM | 19,031 | $3.29M | <0.1% | +645+3.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 172,489 | $3.30M | <0.1% | +32,350+23.1% | Added | – |
| PSAPublic Storage | COM | 11,427 | $3.35M | <0.1% | +797+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 42,259 | $3.39M | <0.1% | +5,238+14.1% | Added | History |
| AEEAmeren Corp | COM | 35,311 | $3.39M | <0.1% | +32,440+1,129.9% | Added | History |
| MCKMcKesson Corp | Stock | 4,647 | $3.41M | <0.1% | +2,202+90.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,032 | $3.42M | <0.1% | +22,242+253.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,255 | $3.44M | <0.1% | +611+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 8,971 | $3.47M | <0.1% | −1,498−14.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 14,655 | $3.50M | <0.1% | +5,834+66.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 72,523 | $3.50M | <0.1% | +23,879+49.1% | 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 |