Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,416
- +66 vs. Q1 2026
- Portfolio value
- $11.0B
- +$901.6M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 926,035 | $268.0M | 2.4% | −31,127−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 474,527 | $177.1M | 1.6% | +68,966+17.0% | Added | History |
| NVDANVIDIA Corp | Stock | 849,108 | $169.9M | 1.6% | +209,467+32.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,357,208 | $169.2M | 1.5% | −517,850−13.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,320,719 | $157.2M | 1.4% | −55,179−4.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 825,427 | $155.3M | 1.4% | +38,090+4.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,392,296 | $153.4M | 1.4% | +79,290+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,375,737 | $144.4M | 1.3% | +394,140+19.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,137,049 | $143.2M | 1.3% | +62,558+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,733,600 | $129.0M | 1.2% | +98,824+3.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,837,703 | $126.2M | 1.2% | +83,754+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 331,195 | $125.1M | 1.1% | +69,518+26.6% | Added | History |
| APHAmphenol Corp | CL A | 623,412 | $109.9M | 1.0% | −77,672−11.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,813,580 | $107.4M | 1.0% | −1,612,924−25.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,779,494 | $104.7M | 1.0% | +215,994+6.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,126,266 | $89.4M | 0.8% | +337,469+42.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 235,873 | $84.3M | 0.8% | +17,344+7.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 836,231 | $83.9M | 0.8% | +329,898+65.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 327,322 | $82.4M | 0.8% | −11,582−3.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 980,080 | $81.0M | 0.7% | +30,819+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 3,040,699 | $79.6M | 0.7% | +142,620+4.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3,438,056 | $76.6M | 0.7% | +200,100+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 318,490 | $75.9M | 0.7% | +16,079+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 254,168 | $75.8M | 0.7% | −34,853−12.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 534,042 | $73.0M | 0.7% | −51,004−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,598 | $70.8M | 0.6% | −10,397−12.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 199,705 | $70.5M | 0.6% | +660+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 857,672 | $67.8M | 0.6% | +79,988+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 589,816 | $66.8M | 0.6% | −78,930−11.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,344,683 | $66.3M | 0.6% | +251,671+23.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 517,902 | $60.5M | 0.6% | −66,588−11.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 651,701 | $59.4M | 0.5% | +3,746+0.6% | Added | – |
| Capital Group New Geography14021N105 | SHS | 1,578,663 | $59.1M | 0.5% | +237,296+17.7% | Added | – |
| ATOAtmos Energy Corp | COM | 341,125 | $58.8M | 0.5% | +1,822+0.5% | Added | History |
| MAMastercard Inc | Stock | 111,091 | $57.1M | 0.5% | −10,138−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,008 | $56.6M | 0.5% | +14,779+9.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 71,036 | $56.5M | 0.5% | −55,016−43.6% | Reduced | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 1,308,782 | $54.9M | 0.5% | +5,583+0.4% | Added | – |
| WSOWatsco Inc | COM | 128,444 | $53.5M | 0.5% | −13,457−9.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,065,523 | $53.1M | 0.5% | +33,000+3.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,229,955 | $52.8M | 0.5% | +129,661+6.2% | Added | – |
| CTVACorteva, Inc. | Stock | 620,922 | $52.6M | 0.5% | −80,608−11.5% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 1,490,362 | $52.5M | 0.5% | +191,850+14.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 148,421 | $52.4M | 0.5% | +8,163+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 281,215 | $52.0M | 0.5% | −47,525−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 342,734 | $50.3M | 0.5% | −39,766−10.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 1,975,806 | $50.0M | 0.5% | +2250.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 1,314,820 | $49.9M | 0.5% | +372,888+39.6% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,961,663 | $49.8M | 0.5% | +33,587+1.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,175,063 | $49.7M | 0.5% | +225,436+23.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,463 | $49.6M | 0.5% | −565−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 687,056 | $49.0M | 0.4% | +117,031+20.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 218,370 | $48.9M | 0.4% | −8,460−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 85,857 | $48.4M | 0.4% | +13,365+18.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,042,877 | $47.9M | 0.4% | +534,505+35.4% | Added | – |
| MCDMcDonalds Corp | Stock | 175,985 | $47.6M | 0.4% | −46,060−20.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,122,959 | $47.5M | 0.4% | −116,480−9.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,334 | $47.4M | 0.4% | +5,564+9.5% | Added | – |
| VVisa Inc. | Stock | 136,468 | $46.8M | 0.4% | +15,455+12.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 213,423 | $45.5M | 0.4% | −33,660−13.6% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,193,341 | $44.8M | 0.4% | +269,024+29.1% | Added | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 1,333,932 | $44.4M | 0.4% | −3,710−0.3% | Reduced | – |
| SNASnap-on Inc | COM | 109,505 | $44.1M | 0.4% | −58,156−34.7% | Reduced | History |
| SYKStryker Corp | Stock | 138,678 | $43.7M | 0.4% | −18,177−11.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 286,769 | $43.6M | 0.4% | +91,702+47.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 219,953 | $43.5M | 0.4% | +10,951+5.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 257,992 | $43.3M | 0.4% | +34,881+15.6% | Added | History |
| CATCaterpillar Inc | Stock | 39,839 | $42.4M | 0.4% | −1,220−3.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,616,748 | $41.6M | 0.4% | +1,665+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 95,651 | $41.5M | 0.4% | −35,284−26.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 135,119 | $41.4M | 0.4% | +6,088+4.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 230,100 | $41.3M | 0.4% | +38,534+20.1% | Added | History |
| JNJJohnson & Johnson | Stock | 160,633 | $40.8M | 0.4% | +28,700+21.8% | Added | History |
| TJXTJX Companies Inc | Stock | 257,183 | $39.0M | 0.4% | +110,454+75.3% | Added | History |
| NEENextera Energy Inc | Stock | 437,768 | $38.4M | 0.4% | +50,926+13.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 507,004 | $38.1M | 0.3% | −13,679−2.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 468,651 | $38.0M | 0.3% | +8,710+1.9% | Added | – |
| SHWSherwin Williams Co | COM | 109,813 | $37.8M | 0.3% | −16,582−13.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,090 | $37.6M | 0.3% | +1,562+3.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 205,344 | $37.2M | 0.3% | +82,013+66.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 136,389 | $36.9M | 0.3% | −16,797−11.0% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,460,125 | $36.6M | 0.3% | −6080.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 482,700 | $36.3M | 0.3% | −24,713−4.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 716,315 | $35.8M | 0.3% | +2,525+0.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 268,462 | $35.3M | 0.3% | −41,104−13.3% | Reduced | History |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 932,852 | $35.3M | 0.3% | −30,040−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,805 | $35.2M | 0.3% | +18,683+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 29,114 | $34.9M | 0.3% | +3,003+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 94,794 | $34.9M | 0.3% | +527+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 597,029 | $34.5M | 0.3% | +86,404+16.9% | Added | History |
| ECLEcolab Inc. | Stock | 123,309 | $34.4M | 0.3% | −19,441−13.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 641,631 | $34.1M | 0.3% | +515,280+407.8% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 968,502 | $34.1M | 0.3% | −2,885−0.3% | Reduced | – |
| FASTFastenal Co | Stock | 690,958 | $33.2M | 0.3% | −92,443−11.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 553,219 | $33.0M | 0.3% | +254,325+85.1% | Added | – |
| CMECME Group Inc. | COM | 148,464 | $32.8M | 0.3% | −15,570−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 77,966 | $32.4M | 0.3% | +11,455+17.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,749 | $32.1M | 0.3% | −9,121−10.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 78,506 | $32.0M | 0.3% | −13,410−14.6% | Reduced | History |
| EQIXEquinix Inc | COM | 30,610 | $31.9M | 0.3% | −4,988−14.0% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $8.18M | – |
| iShares Semiconductor ETF464287523 | ETF | $128.2K | – |
| HONHoneywell International Inc | Stock | $22.4K | $22.4K |
| NFLXNetflix Inc | Stock | – | $21.4K |
| NOWServiceNow, Inc. | Stock | – | $19.9K |
| ITRIItron, Inc. | COM | – | $17.3K |
| CRWVCoreWeave, Inc. | Stock | – | $9.95K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.54K |
Sold out since Q1 2026 (67)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 431,988 | $38.9M | 0.4% | History |
| HONHoneywell International Inc | COM | 39,377 | $8.90M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,100 | $3.24M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,824 | $2.45M | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 55,292 | $2.25M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 10,150 | $1.45M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 37,940 | $1.25M | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 47,312 | $1.17M | <0.1% | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 21,919 | $1.16M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 18,316 | $1.10M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 29,012 | $1.02M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,556 | $971.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 20,056 | $860.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 51,285 | $802.5K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 4,097 | $749.9K | <0.1% | History |
| HLHecla Mining Co | COM | 38,087 | $709.5K | <0.1% | History |
| VNTVontier Corp | Stock | 18,748 | $665.1K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 14,139 | $622.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,958 | $552.3K | <0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 78,776 | $513.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,473 | $503.9K | <0.1% | History |
| YELPYelp Inc | CL A | 20,121 | $497.8K | <0.1% | History |
| GAPGap Inc | COM | 19,285 | $466.7K | <0.1% | History |
| WUWestern Union CO | Stock | 52,645 | $459.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,888 | $417.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,974 | $395.9K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,290 | $395.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,292 | $385.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,517 | $380.1K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,052 | $376.5K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,021 | $360.6K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,911 | $360.5K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 16,709 | $353.5K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 9,972 | $350.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,520 | $330.7K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 4,394 | $329.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 8,520 | $328.4K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 10,400 | $305.7K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,679 | $303.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,588 | $299.7K | <0.1% | History |
| DTEDte Energy Co | COM | 2,010 | $293.9K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,646 | $280.2K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,917 | $279.5K | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,395 | $277.1K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,259 | $271.9K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,301 | $265.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,118 | $257.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 21,770 | $253.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,011 | $253.3K | <0.1% | – |
| CECelanese Corp | Stock | 3,675 | $241.7K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,882 | $238.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,629 | $237.5K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 16,630 | $234.7K | <0.1% | History |
| GLOBGlobant S.A. | COM | 4,923 | $226.9K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 9,202 | $226.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,853 | $222.2K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,368 | $221.4K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,849 | $215.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 35,203 | $213.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,324 | $208.3K | <0.1% | History |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,042 | $205.2K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,092 | $203.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,222 | $203.7K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 3,472 | $203.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,380 | $200.3K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,236 | $191.5K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 44,090 | $306 | <0.1% | – |