Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,350
- +46 vs. Q4 2025
- Portfolio value
- $10.1B
- +$1.02B (+11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,084 | $241.6K | <0.1% | −977−10.8% | Reduced | – |
| CECelanese Corp | Stock | 3,675 | $241.7K | <0.1% | +3,675 | New | History |
| ASHAshland Inc. | COM | 4,356 | $242.2K | <0.1% | +255+6.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,235 | $243.0K | <0.1% | +207+3.4% | Added | History |
| ENTGEntegris Inc | COM | 2,073 | $243.0K | <0.1% | +2,073 | New | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,472 | $243.2K | <0.1% | +123+2.3% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 2,969 | $243.9K | <0.1% | +2,969 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,194 | $244.1K | <0.1% | −396−5.2% | Reduced | – |
| SNDKSandisk Corp | COM | 387 | $245.9K | <0.1% | +387 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,869 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,324 | $249.6K | <0.1% | +3,324 | New | – |
| DYDycom Industries Inc | COM | 737 | $249.7K | <0.1% | +96+15.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,228 | $251.1K | <0.1% | −221−15.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 44,851 | $251.2K | <0.1% | +786+1.8% | Added | History |
| KVUEKenvue Inc. | Stock | 14,578 | $251.3K | <0.1% | +24+0.2% | Added | History |
| AVYAvery Dennison Corp | COM | 1,460 | $252.1K | <0.1% | −547−27.3% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 6,469 | $252.5K | <0.1% | +6,469 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 794 | $252.6K | <0.1% | −7,653−90.6% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 6,208 | $252.8K | <0.1% | +268+4.5% | Added | – |
| HEI.AHeico Corp | CL A | 1,198 | $252.9K | <0.1% | +71+6.3% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,011 | $253.3K | <0.1% | +5,011 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 21,770 | $253.4K | <0.1% | +2,649+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,336 | $253.6K | <0.1% | −175−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,215 | $254.0K | <0.1% | +1,013+24.1% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 23,983 | $254.5K | <0.1% | −213−0.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 203 | $256.0K | <0.1% | −16−7.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,906 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,176 | $256.5K | <0.1% | +18+0.3% | Added | – |
| Macquarie ETF Trust555927409 | ETF | 10,014 | $256.5K | <0.1% | +242+2.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,707 | $257.1K | <0.1% | +442+13.5% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,118 | $257.3K | <0.1% | +684+15.4% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,051 | $257.5K | <0.1% | +1,051 | New | History |
| ARMKAramark | COM | 6,380 | $258.6K | <0.1% | +6,380 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,027 | $259.4K | <0.1% | −682−18.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,461 | $259.6K | <0.1% | +5,461 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,994 | $260.2K | <0.1% | +1,172+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,804 | $260.6K | <0.1% | +139+3.8% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 868 | $261.1K | <0.1% | −363−29.5% | Reduced | History |
| NUENucor Corp | COM | 1,553 | $262.6K | <0.1% | −348−18.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 108,790 | $263.3K | <0.1% | −58,760−35.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 12,196 | $263.6K | <0.1% | −14,690−54.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 17,651 | $265.1K | <0.1% | −2,745−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 11,790 | $265.2K | <0.1% | −1,692−12.6% | Reduced | – |
| EAElectronic Arts Inc. | COM | 1,301 | $265.2K | <0.1% | −1,035−44.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,962 | $265.5K | <0.1% | −159−3.9% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,972 | $265.6K | <0.1% | −1,111−36.0% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,516 | $265.9K | <0.1% | +3,516 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,996 | $266.0K | <0.1% | +256+14.7% | Added | – |
| MKSIMKS Inc | COM | 1,161 | $266.8K | <0.1% | +1,161 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,882 | $267.5K | <0.1% | +6+0.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,937 | $268.9K | <0.1% | +136+2.0% | Added | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,259 | $271.9K | <0.1% | −71−0.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,907 | $273.9K | <0.1% | −312−14.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,802 | $274.8K | <0.1% | +1,802 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,078 | $275.1K | <0.1% | +87+0.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,845 | $276.5K | <0.1% | −2,894−37.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,513 | $277.0K | <0.1% | +217+4.1% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,395 | $277.1K | <0.1% | +2,089+20.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,260 | $277.8K | <0.1% | −1,850−26.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,153 | $278.4K | <0.1% | −187−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,791 | $278.9K | <0.1% | −1,007−7.9% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,917 | $279.5K | <0.1% | +2,917 | New | – |
| SNSharkNinja, Inc. | COM SHS | 2,646 | $280.2K | <0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,975 | $280.4K | <0.1% | +1,931+21.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,197 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 768 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 7,776 | $283.2K | <0.1% | +1,430+22.5% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 26,470 | $284.0K | <0.1% | +1,470+5.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,085 | $284.1K | <0.1% | +505+9.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,446 | $285.2K | <0.1% | −14−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,194 | $285.4K | <0.1% | −958−8.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,798 | $286.5K | <0.1% | +14+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,111 | $286.7K | <0.1% | +442+7.8% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,502 | $286.9K | <0.1% | −573−6.3% | Reduced | – |
| CVNACarvana Co. | CL A | 915 | $287.6K | <0.1% | +329+56.1% | Added | History |
| GSKGSK plc | ADR | 5,216 | $287.9K | <0.1% | −13,437−72.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 2,513 | $287.9K | <0.1% | +2,513 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,889 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 869 | $289.2K | <0.1% | +132+17.9% | Added | History |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 7,503 | $292.3K | <0.1% | +7,503 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,228 | $293.2K | <0.1% | +137+4.4% | Added | – |
| DTEDte Energy Co | COM | 2,010 | $293.9K | <0.1% | −329−14.1% | Reduced | History |
| AONAon plc | CL A | 913 | $294.9K | <0.1% | +174+23.5% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,429 | $295.4K | <0.1% | −239−2.8% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,250 | $296.9K | <0.1% | +2,420+41.5% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,376 | $296.9K | <0.1% | −189−2.0% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,369 | $297.0K | <0.1% | −1,224−47.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 172 | $297.4K | <0.1% | −2−1.1% | Reduced | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 15,750 | $298.2K | <0.1% | 00.0% | Unchanged | – |
| MCMoelis & Co | CL A | 5,236 | $298.5K | <0.1% | +333+6.8% | Added | History |
| iShares Tr46436E189 | COPPER & METALS | 6,284 | $298.9K | <0.1% | +6,284 | New | – |
| THCTenet Healthcare Corp | COM NEW | 1,588 | $299.7K | <0.1% | +1,588 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,689 | $299.7K | <0.1% | +6,689 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,998 | $299.8K | <0.1% | −90−0.9% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,873 | $300.2K | <0.1% | +2,711+19.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,761 | $301.6K | <0.1% | +449+4.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,347 | $301.8K | <0.1% | +470+8.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,528 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,679 | $303.2K | <0.1% | −89−1.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (76)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 39,214 | $3.90M | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,477 | $2.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 112,193 | $2.09M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 19,030 | $1.97M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,908 | $1.84M | <0.1% | – |
| IPARInterparfums Inc | COM | 18,237 | $1.55M | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 85,976 | $1.35M | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55,675 | $1.32M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,068 | $1.12M | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 40,729 | $1.11M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,147 | $968.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,943 | $866.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,266 | $863.1K | <0.1% | – |
| ICLRIcon PLC | COM | 4,666 | $850.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,484 | $781.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,703 | $749.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,123 | $654.8K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 4,070 | $648.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,873 | $620.7K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,465 | $576.7K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,439 | $553.2K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,593 | $540.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 16,454 | $506.8K | <0.1% | History |
| VBNKVersaBank | COM | 32,760 | $490.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 37,153 | $487.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 31,893 | $476.4K | <0.1% | History |
| ENOVEnovis CORP | COM | 17,596 | $468.7K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 5,348 | $461.2K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,375 | $453.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,919 | $447.3K | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 9,786 | $414.5K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,661 | $409.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,072 | $386.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,410 | $373.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 10,283 | $365.1K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 17,034 | $330.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,726 | $318.5K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 13,776 | $317.7K | <0.1% | History |
| CNCCentene Corp | Stock | 7,715 | $317.5K | <0.1% | History |
| APPNAppian Corp | CL A | 8,000 | $283.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,923 | $282.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 13,062 | $267.4K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,384 | $261.3K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 3,656 | $261.1K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,798 | $260.9K | <0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,015 | $257.2K | <0.1% | – |
| THOThor Industries Inc | COM | 2,435 | $250.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 834 | $247.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 731 | $243.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,707 | $242.8K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,583 | $241.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,550 | $234.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $232.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,852 | $232.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,387 | $230.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,201 | $216.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,840 | $214.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 948 | $214.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 6,527 | $214.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,325 | $213.0K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,187 | $212.5K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 749 | $210.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 30,750 | $209.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $209.7K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,314 | $207.5K | <0.1% | History |
| EXPOExponent Inc | COM | 2,974 | $206.5K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,982 | $205.5K | <0.1% | – |
| PSNParsons Corp | COM | 3,300 | $203.9K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,204 | $203.2K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,145 | $202.1K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,696 | $201.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,018 | $184.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,051 | $144.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $136.1K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,963 | $129.3K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $114.7K | <0.1% | History |