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 |
|---|---|---|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 445,350 | $2.43M | <0.1% | −5,043−1.1% | Reduced | History |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 66,176 | $2.46M | <0.1% | −15,927−19.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,386 | $2.46M | <0.1% | +26,062+784.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 33,870 | $2.47M | <0.1% | −87,659−72.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,102 | $2.48M | <0.1% | +13,344+46.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 57,331 | $2.48M | <0.1% | +1,567+2.8% | Added | – |
| HEI.AHeico Corp | CL A | 9,680 | $2.50M | <0.1% | +8,482+708.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,259 | $2.50M | <0.1% | −315−20.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 10,304 | $2.50M | <0.1% | +343+3.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,806 | $2.51M | <0.1% | −2,307−28.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 86,837 | $2.51M | <0.1% | +12,726+17.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 3,019 | $2.51M | <0.1% | +182+6.4% | Added | History |
| MMM3M Co | Stock | 15,653 | $2.53M | <0.1% | −564−3.5% | Reduced | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 64,598 | $2.54M | <0.1% | +3,378+5.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 10,046 | $2.56M | <0.1% | +717+7.7% | Added | History |
| Northern FDS665162210 | INTERMEDIATE TAX | 50,005 | $2.57M | <0.1% | +1,781+3.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,968 | $2.58M | <0.1% | +3,178+6.9% | Added | – |
| FLEXFlex Ltd. | Stock | 15,956 | $2.59M | <0.1% | +6,978+77.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,250 | $2.59M | <0.1% | +59,517+157.7% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 54,341 | $2.61M | <0.1% | +14,064+34.9% | Added | – |
| HLNHaleon plc | ADR | 280,008 | $2.61M | <0.1% | +48,902+21.2% | Added | History |
| POOLPool Corp | COM | 12,160 | $2.61M | <0.1% | +4,415+57.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 61,602 | $2.63M | <0.1% | +3,493+6.0% | Added | History |
| MARMarriott International Inc | Stock | 7,108 | $2.63M | <0.1% | +1,434+25.3% | Added | History |
| CVECenovus Energy Inc. | COM | 106,526 | $2.64M | <0.1% | +9,753+10.1% | Added | History |
| IRMIron Mountain Inc | COM | 21,006 | $2.65M | <0.1% | −810−3.7% | Reduced | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 29,348 | $2.66M | <0.1% | +787+2.8% | Added | – |
| FEFirstenergy Corp | COM | 56,187 | $2.67M | <0.1% | +4,647+9.0% | Added | History |
| SAPSAP SE | ADR | 17,364 | $2.68M | <0.1% | +4,921+39.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,296 | $2.68M | <0.1% | −10,364−43.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,378 | $2.69M | <0.1% | −67−4.6% | Reduced | History |
| DHIHorton D R Inc | COM | 16,532 | $2.69M | <0.1% | +909+5.8% | Added | History |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 49,759 | $2.71M | <0.1% | +49,759 | New | – |
| CCitigroup Inc | Stock | 19,448 | $2.72M | <0.1% | +2,503+14.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,757 | $2.73M | <0.1% | +27,757 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,685 | $2.73M | <0.1% | +20,689+62.7% | Added | – |
| SRESempra | Stock | 29,545 | $2.74M | <0.1% | −90−0.3% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 47,907 | $2.78M | <0.1% | +1,206+2.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,986 | $2.78M | <0.1% | −929,179−94.6% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 85,573 | $2.78M | <0.1% | +689+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,324 | $2.79M | <0.1% | −3,276−12.3% | ReducedConverted for a 8-for-1 split | – |
| ROKRockwell Automation, Inc | Stock | 5,633 | $2.79M | <0.1% | −51−0.9% | Reduced | History |
| CORCencora, Inc. | Stock | 9,865 | $2.79M | <0.1% | +167+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,024 | $2.79M | <0.1% | −6,187−11.4% | Reduced | – |
| Invesco Dynamic46137Y872 | ETP | 72,593 | $2.80M | <0.1% | −1,113−1.5% | Reduced | – |
| OUSTOuster, Inc. | COM NEW | 45,808 | $2.86M | <0.1% | +21,483+88.3% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 130,010 | $2.86M | <0.1% | −5,953−4.4% | Reduced | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 176,407 | $2.88M | <0.1% | +23,570+15.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 26,688 | $2.88M | <0.1% | −2,847−9.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 29,951 | $2.90M | <0.1% | +5,684+23.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,712 | $2.91M | <0.1% | −303−5.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 46,289 | $2.91M | <0.1% | −3,603−7.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,972 | $2.94M | <0.1% | −322−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,847 | $2.95M | <0.1% | +17,686+41.0% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 148,216 | $2.95M | <0.1% | +3,041+2.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 54,488 | $2.97M | <0.1% | −1,018−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 59,846 | $2.98M | <0.1% | −886−1.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,855 | $2.99M | <0.1% | +262+2.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 39,196 | $2.99M | <0.1% | +1,552+4.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 10,282 | $3.01M | <0.1% | −1,445−12.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 56,945 | $3.04M | <0.1% | +11,896+26.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,155 | $3.06M | <0.1% | −8,045−12.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,367 | $3.09M | <0.1% | −1,663−7.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42,222 | $3.12M | <0.1% | −40,112−48.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 29,005 | $3.12M | <0.1% | −18,533−39.0% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,533 | $3.14M | <0.1% | +41,533 | New | – |
| ACNAccenture plc | Stock | 25,245 | $3.14M | <0.1% | −189,030−88.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 24,464 | $3.15M | <0.1% | −647−2.6% | Reduced | History |
| FTITechnipFMC plc | COM | 47,856 | $3.17M | <0.1% | +13,465+39.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 12,834 | $3.19M | <0.1% | +568+4.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 79,155 | $3.19M | <0.1% | +972+1.2% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 54,519 | $3.24M | <0.1% | +7,693+16.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,293 | $3.24M | <0.1% | +11,308+6.7% | Added | – |
| WFCWells Fargo & Company | Stock | 39,388 | $3.26M | <0.1% | −15,899−28.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 34,643 | $3.27M | <0.1% | −1,176−3.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,350 | $3.28M | <0.1% | −641−2.6% | Reduced | – |
| BXBlackstone Inc. | COM | 28,281 | $3.33M | <0.1% | +3,197+12.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,733 | $3.35M | <0.1% | +1,071+10.0% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 36,679 | $3.37M | <0.1% | +414+1.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 60,222 | $3.39M | <0.1% | −1,552−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,504 | $3.39M | <0.1% | +5,666+4.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 16,140 | $3.44M | <0.1% | −13,075−44.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,049 | $3.45M | <0.1% | −737−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 22,649 | $3.48M | <0.1% | −3,032−11.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,861 | $3.49M | <0.1% | +5,554+21.1% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 104,626 | $3.50M | <0.1% | +73,706+238.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,693 | $3.51M | <0.1% | +13,278+20.0% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 78,099 | $3.52M | <0.1% | +1,579+2.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 86,645 | $3.56M | <0.1% | +5,267+6.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,416 | $3.59M | <0.1% | −8,466−9.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 17,564 | $3.62M | <0.1% | +3,853+28.1% | Added | History |
| OTTROtter Tail Corp | COM | 40,275 | $3.62M | <0.1% | +1,046+2.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,004 | $3.65M | <0.1% | +4,639+11.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,910 | $3.65M | <0.1% | −64,670−61.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 144,023 | $3.66M | <0.1% | −62,820−30.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,110 | $3.68M | <0.1% | +717+16.3% | Added | History |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 113,758 | $3.70M | <0.1% | −3,813−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 35,635 | $3.70M | <0.1% | +3,273+10.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | <0.1% | −2−28.6% | Reduced | History |
| INTCIntel Corp | Stock | 26,873 | $3.75M | <0.1% | +4,859+22.1% | Added | 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% | – |