Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,286
- +143 vs. Q2 2025
- Portfolio value
- $8.85B
- +$992.3M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 2,336 | $241.1K | <0.1% | +2,336 | New | – |
| TRGPTarga Resources Corp. | COM | 1,445 | $242.1K | <0.1% | −704−32.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,868 | $242.4K | <0.1% | +1,868 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,788 | $242.7K | <0.1% | +1,788 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,227 | $242.8K | <0.1% | +6,227 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | +8,166 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | −697−20.0% | Reduced | History |
| FTSFortis Inc. | COM | 4,819 | $244.5K | <0.1% | −52−1.1% | Reduced | History |
| WATWaters Corp | COM | 816 | $244.6K | <0.1% | +43+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,138 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 690 | $246.2K | <0.1% | +72+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | +2,045 | New | – |
| VMRKVivmark Residential | SH BEN INT | 3,814 | $246.8K | <0.1% | +3,814 | New | History |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $247.6K | <0.1% | +9,989 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,630 | $248.9K | <0.1% | +10+0.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 1,246 | $249.9K | <0.1% | −5−0.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,776 | $250.0K | <0.1% | −618−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | −68−3.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,818 | $251.9K | <0.1% | +292+6.5% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,598 | $252.3K | <0.1% | +8+0.1% | Added | – |
| TOSTToast, Inc. | Stock | 6,934 | $253.1K | <0.1% | +6,934 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,996 | $253.7K | <0.1% | +5,996 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,789 | $254.3K | <0.1% | +171+2.0% | Added | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,594 | $254.6K | <0.1% | +3,594 | New | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,672 | $254.7K | <0.1% | +271+2.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,990 | $255.0K | <0.1% | +7,506+36.6% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,008 | $255.2K | <0.1% | −23−0.3% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 10,485 | $256.0K | <0.1% | +10,485 | New | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | +2,867 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,619 | $257.8K | <0.1% | +1,619 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,349 | $258.0K | <0.1% | +9,349 | New | History |
| WDAYWorkday, Inc. | CL A | 1,073 | $258.2K | <0.1% | −1,006−48.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,497 | $258.4K | <0.1% | +1,497 | New | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,351 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 4,309 | $260.2K | <0.1% | +4,309 | New | History |
| SNXTD Synnex Corp | COM | 1,596 | $261.3K | <0.1% | +1,596 | New | History |
| NVTnVent Electric plc | SHS | 2,650 | $261.4K | <0.1% | +2,650 | New | History |
| KGCKinross Gold Corp | COM | 10,533 | $261.7K | <0.1% | +10,533 | New | History |
| BNSBank of Nova Scotia | COM | 4,049 | $261.8K | <0.1% | +4,049 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | +3,725 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,287 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 43,347 | $264.0K | <0.1% | +10,805+33.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,874 | $264.7K | <0.1% | +66+1.4% | Added | – |
| EVREvercore Inc. | CLASS A | 787 | $265.5K | <0.1% | +787 | New | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | +7,663 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,519 | $265.7K | <0.1% | −118−7.2% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $266.4K | <0.1% | −35−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $267.0K | <0.1% | +90+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 221 | $271.3K | <0.1% | +3+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 1,074 | $271.4K | <0.1% | +74+7.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,680 | $272.8K | <0.1% | +118+2.1% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,304 | $273.1K | <0.1% | +662+7.7% | Added | – |
| PSNParsons Corp | COM | 3,300 | $273.6K | <0.1% | +3,300 | New | History |
| SLFSun Life Financial Inc | COM | 4,568 | $274.2K | <0.1% | +26+0.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 43,273 | $274.3K | <0.1% | +277+0.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,946 | $274.7K | <0.1% | +2,946 | New | History |
| LAMRLamar Advertising Co | REIT | 2,245 | $275.1K | <0.1% | +366+19.5% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 2,695 | $277.9K | <0.1% | +2,695 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,884 | $278.3K | <0.1% | +498+4.8% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 9,528 | $278.8K | <0.1% | +146+1.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,275 | $279.3K | <0.1% | +76+1.2% | Added | History |
| CRAICra International, Inc. | COM | 1,341 | $279.6K | <0.1% | −71−5.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $279.7K | <0.1% | +42+2.8% | Added | History |
| CRVLCorvel Corp | COM | 3,625 | $280.6K | <0.1% | +1,571+76.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,343 | $281.0K | <0.1% | +3,343 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | −86−14.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 9,297 | $281.0K | <0.1% | +1,222+15.1% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,708 | $281.4K | <0.1% | +6,708 | New | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,157 | $282.7K | <0.1% | +3,157 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 3,625 | $284.5K | <0.1% | +341+10.4% | Added | History |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 8,674 | $284.7K | <0.1% | +8,674 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 24,225 | $285.1K | <0.1% | −3,300−12.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,105 | $285.2K | <0.1% | +281+2.4% | Added | – |
| OROR Royalties Inc. | COM SHS | 7,139 | $286.2K | <0.1% | +7,139 | New | History |
| KVUEKenvue Inc. | Stock | 17,704 | $287.3K | <0.1% | −25,263−58.8% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,480 | $289.7K | <0.1% | −47−0.6% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | −172−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | −3,480−46.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | +12,634 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,974 | $293.4K | <0.1% | +2,974 | New | History |
| PAASPan American Silver Corp | Stock | 7,592 | $294.0K | <0.1% | +7,592 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,779 | $294.0K | <0.1% | +10.0% | Added | – |
| CWKCushman & Wakefield Ltd. | SHS | 18,480 | $294.1K | <0.1% | +18,480 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,550 | $296.2K | <0.1% | −310−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,310 | $297.9K | <0.1% | +1,503+15.3% | Added | – |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | +2,380 | New | History |
| GLOBGlobant S.A. | COM | 5,200 | $298.3K | <0.1% | +2,091+67.3% | Added | History |
| Macquarie ETF Trust555927409 | ETF | 9,982 | $300.0K | <0.1% | −181−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,721 | $301.0K | <0.1% | +930+7.9% | Added | – |
| FRPTFreshpet, Inc. | Stock | 5,501 | $303.1K | <0.1% | +2,147+64.0% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,287 | $303.5K | <0.1% | +353+4.0% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,252 | $304.6K | <0.1% | −7,178−49.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 29,171 | $305.7K | <0.1% | +8,186+39.0% | Added | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | +2,431 | New | History |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 11,841 | $307.4K | <0.1% | +1,133+10.6% | Added | – |
| CTRACoterra Energy Inc. | Stock | 13,022 | $308.0K | <0.1% | +13,022 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 768 | $309.1K | <0.1% | +768 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,190 | $309.6K | <0.1% | +4,113+19.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,241 | $310.8K | <0.1% | +125+5.9% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | $499.0K | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $342.6K | – |
| KOCoca Cola Co | Stock | $331.6K | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $258.8K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $134.1K | – |
| WYWeyerhaeuser Co | COM NEW | – | $19.8K |
| DHRDanaher Corp | Stock | – | $19.8K |
| PCTYPaylocity Holding Corp | COM | – | $15.9K |
| OUSTOuster, Inc. | COM NEW | – | $13.5K |
| MRVLMarvell Technology, Inc. | COM | – | $8.41K |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $38.3M | 0.5% | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 66,467 | $1.70M | <0.1% | – |
| INODInnodata Inc | COM NEW | 19,154 | $981.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,120 | $830.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 24,857 | $806.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 37,599 | $792.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $514.1K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,512 | $498.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,388 | $487.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,945 | $459.7K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,715 | $447.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 44,253 | $395.2K | <0.1% | History |
| PLUSEplus Inc | COM | 5,368 | $387.0K | <0.1% | History |
| CAECae Inc | COM | 13,094 | $383.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $374.4K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,630 | $374.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,804 | $366.5K | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,054 | $305.1K | <0.1% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 24,992 | $264.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,403 | $246.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,865 | $237.9K | <0.1% | History |
| BALLBALL Corp | COM | 4,079 | $228.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,870 | $225.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,501 | $219.8K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,554 | $219.5K | <0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,856 | $214.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,566 | $210.5K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,999 | $209.7K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,095 | $209.3K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,100 | $208.1K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 1,614 | $204.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 3,875 | $202.4K | <0.1% | – |
| DAVAEndava plc | ADS | 12,929 | $198.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,294 | $190.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,186 | $132.8K | <0.1% | – |
| GLQClough Global Equity Fund | COM | 10,196 | $72.6K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,200 | $55.4K | <0.1% | History |