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 |
|---|---|---|---|---|---|---|---|
| ANIXAnixa Biosciences Inc | COM | 11,200 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 10,329 | $38.1K | <0.1% | −3,523−25.4% | Reduced | History |
| VERIVeritone, Inc. | COM | 36,000 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 10,115 | $57.0K | <0.1% | +10,115 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,610 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,804 | $62.0K | <0.1% | −3,550−24.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 13,673 | $63.2K | <0.1% | +13,673 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,335 | $66.5K | <0.1% | −3,341−20.0% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 27,170 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 23,966 | $68.8K | <0.1% | −1,000−4.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 15,153 | $71.8K | <0.1% | +1,115+7.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 16,267 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,472 | $79.2K | <0.1% | −876−5.7% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,629 | $83.7K | <0.1% | +825+6.4% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 11,145 | $83.8K | <0.1% | +500+4.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,548 | $89.9K | <0.1% | +15,548 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,062 | $96.4K | <0.1% | +10,062 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 25,506 | $101.0K | <0.1% | +729+2.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 11,191 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 10,020 | $111.5K | <0.1% | +10,020 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,062 | $119.1K | <0.1% | −803−7.4% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 17,290 | $120.0K | <0.1% | −6,110−26.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 49,324 | $133.7K | <0.1% | +15,580+46.2% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 13,583 | $135.3K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 13,057 | $146.6K | <0.1% | −431−3.2% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,900 | $148.5K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 45,360 | $149.0K | <0.1% | +45,360 | New | History |
| HLMNHillman Solutions Corp. | COM | 18,310 | $154.5K | <0.1% | −3,161−14.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 14,179 | $160.4K | <0.1% | +921+6.9% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 20,842 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 37,039 | $173.3K | <0.1% | +2,907+8.5% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 107,715 | $180.9K | <0.1% | −7,834−6.8% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 17,776 | $181.3K | <0.1% | −19−0.1% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 61,228 | $185.5K | <0.1% | +1,206+2.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 24,265 | $186.3K | <0.1% | +1,448+6.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 39,151 | $189.4K | <0.1% | −798−2.0% | Reduced | History |
| DOLEDole plc | ORD SHS | 13,988 | $191.9K | <0.1% | −99,777−87.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 17,357 | $196.6K | <0.1% | +2,318+15.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,994 | $199.6K | <0.1% | −50−0.4% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 36,326 | $200.5K | <0.1% | +1,665+4.8% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 2,829 | $201.5K | <0.1% | +2,829 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,035 | $203.1K | <0.1% | +3+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,204 | $204.2K | <0.1% | +5,204 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 3,486 | $205.2K | <0.1% | +3,486 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 5,319 | $206.8K | <0.1% | −792−13.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,623 | $206.8K | <0.1% | +555+4.6% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9,370 | $206.9K | <0.1% | −490−5.0% | ReducedConverted for a 5-for-1 split | History |
| LADLithia Motors Inc | COM | 712 | $206.9K | <0.1% | +712 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 7,186 | $207.4K | <0.1% | +7,186 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,528 | $208.0K | <0.1% | −28−1.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 3,834 | $208.2K | <0.1% | +3,834 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 226 | $209.6K | <0.1% | +226 | New | History |
| STAGSTAG Industrial, Inc. | COM | 5,559 | $211.5K | <0.1% | −36−0.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 527 | $211.5K | <0.1% | +527 | New | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 12,193 | $211.8K | <0.1% | −7,522−38.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,826 | $212.3K | <0.1% | −42−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,462 | $212.9K | <0.1% | −45−0.4% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 8,876 | $212.9K | <0.1% | +8,876 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,090 | $213.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,045 | $213.7K | <0.1% | −193−8.6% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,243 | $213.7K | <0.1% | −243−4.4% | Reduced | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,412 | $213.9K | <0.1% | +170+1.1% | Added | History |
| CRVLCorvel Corp | COM | 3,422 | $213.9K | <0.1% | −809−19.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 760 | $214.1K | <0.1% | −108−12.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,050 | $215.5K | <0.1% | +3,050 | New | History |
| RDNTRadNet, Inc. | COM | 3,502 | $215.9K | <0.1% | +3,502 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,003 | $216.0K | <0.1% | +2,003 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,630 | $216.5K | <0.1% | −41−0.4% | Reduced | – |
| ASHAshland Inc. | COM | 3,302 | $217.6K | <0.1% | −1,054−24.2% | Reduced | History |
| BALLBALL Corp | COM | 3,488 | $217.6K | <0.1% | +3,488 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,362 | $218.1K | <0.1% | +5,362 | New | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,582 | $218.9K | <0.1% | +109+2.0% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 6,198 | $219.3K | <0.1% | +6,198 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,581 | $219.8K | <0.1% | −70,715−97.8% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 1,866 | $221.2K | <0.1% | −1,441−43.6% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 5,320 | $221.9K | <0.1% | +5,320 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,802 | $222.3K | <0.1% | +500+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,380 | $222.8K | <0.1% | +2,380 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,566 | $223.8K | <0.1% | −613−19.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 786 | $223.9K | <0.1% | +8+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,502 | $223.9K | <0.1% | +1,502 | New | – |
| SRSpire Inc | COM | 2,870 | $224.1K | <0.1% | +2,870 | New | History |
| RACEFerrari N.V. | COM | 605 | $224.3K | <0.1% | −264−30.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,364 | $225.4K | <0.1% | +100+3.1% | Added | – |
| AVYAvery Dennison Corp | COM | 1,392 | $226.0K | <0.1% | −68−4.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,047 | $228.1K | <0.1% | +3,047 | New | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 5,863 | $228.3K | <0.1% | +5,863 | New | – |
| RSReliance, Inc. | COM | 617 | $230.5K | <0.1% | +617 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 5,509 | $231.4K | <0.1% | +475+9.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,691 | $232.6K | <0.1% | +1,691 | New | – |
| STTState Street Corp | COM | 1,373 | $232.9K | <0.1% | −486−26.1% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,676 | $233.8K | <0.1% | +4,676 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,720 | $235.8K | <0.1% | −21−0.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,031 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,898 | $236.1K | <0.1% | −481−2.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,992 | $236.9K | <0.1% | −660−14.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,591 | $237.1K | <0.1% | −1,125−41.4% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 53,899 | $237.1K | <0.1% | +53,899 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,133 | $237.2K | <0.1% | −872−43.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,457 | $238.1K | <0.1% | 00.0% | Unchanged | – |
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% | – |